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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - NortonLifeLock Inc.

6 Apr 2022 11:28

RNS Number : 4895H
Barclays PLC
06 April 2022
 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

 

(a)

Full name of discloser:

Barclays PLC.

 

 

(b)

Owner or controller of interest and short

 

positions disclosed, if different from 1(a):

 

(c)

Name of offeror/offeree in relation to whose

NORTONLIFELOCK INC

 

relevant securities this form relates:

 

(d)

If an exempt fund manager connected with an

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

 

(e)

Date position held/dealing undertaken:

05 April 2022

 

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

disclosures in respect of any other party to the offer?

AVAST PLC

 

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing (if any)

Class of relevant security:

USD 0.01 common

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

1,240,465

0.21%

865,859

0.15%

(2)

Cash-settled derivatives:

416,322

0.07%

1,865,388

0.32%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,656,787

0.28%

2,731,247

0.47%

 

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

 

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

USD 0.01 common

Purchase

2

27.0100 USD

USD 0.01 common

Purchase

4

27.0375 USD

USD 0.01 common

Purchase

4

27.0300 USD

USD 0.01 common

Purchase

6

27.0166 USD

USD 0.01 common

Purchase

8

27.0475 USD

USD 0.01 common

Purchase

8

27.0500 USD

USD 0.01 common

Purchase

10

27.0260 USD

USD 0.01 common

Purchase

21

27.0150 USD

USD 0.01 common

Purchase

32

27.1812 USD

USD 0.01 common

Purchase

37

27.0612 USD

USD 0.01 common

Purchase

49

26.9950 USD

USD 0.01 common

Purchase

87

27.1400 USD

USD 0.01 common

Purchase

100

27.2000 USD

USD 0.01 common

Purchase

134

26.9926 USD

USD 0.01 common

Purchase

137

27.1551 USD

USD 0.01 common

Purchase

151

27.1585 USD

USD 0.01 common

Purchase

151

27.1911 USD

USD 0.01 common

Purchase

168

27.0140 USD

USD 0.01 common

Purchase

200

27.1275 USD

USD 0.01 common

Purchase

231

27.1578 USD

USD 0.01 common

Purchase

234

27.0748 USD

USD 0.01 common

Purchase

271

27.1598 USD

USD 0.01 common

Purchase

300

27.1150 USD

USD 0.01 common

Purchase

300

27.1250 USD

USD 0.01 common

Purchase

317

27.2035 USD

USD 0.01 common

Purchase

350

27.0200 USD

USD 0.01 common

Purchase

400

27.1300 USD

USD 0.01 common

Purchase

400

27.1125 USD

USD 0.01 common

Purchase

500

27.1690 USD

USD 0.01 common

Purchase

500

27.1450 USD

USD 0.01 common

Purchase

521

27.0627 USD

USD 0.01 common

Purchase

590

27.1133 USD

USD 0.01 common

Purchase

601

27.1776 USD

USD 0.01 common

Purchase

601

27.1775 USD

USD 0.01 common

Purchase

700

27.1050 USD

USD 0.01 common

Purchase

735

27.1117 USD

USD 0.01 common

Purchase

801

27.1262 USD

USD 0.01 common

Purchase

882

27.1351 USD

USD 0.01 common

Purchase

946

27.1314 USD

USD 0.01 common

Purchase

1,200

27.1241 USD

USD 0.01 common

Purchase

1,226

27.1238 USD

USD 0.01 common

Purchase

1,750

27.1702 USD

USD 0.01 common

Purchase

1,801

27.1027 USD

USD 0.01 common

Purchase

2,500

27.1610 USD

USD 0.01 common

Purchase

2,764

27.0359 USD

USD 0.01 common

Purchase

2,788

26.9500 USD

USD 0.01 common

Purchase

3,359

27.1257 USD

USD 0.01 common

Purchase

3,958

27.0838 USD

USD 0.01 common

Purchase

4,463

27.0530 USD

USD 0.01 common

Purchase

5,220

27.0539 USD

USD 0.01 common

Purchase

7,494

27.0592 USD

USD 0.01 common

Purchase

8,093

27.0462 USD

USD 0.01 common

Purchase

24,975

27.0668 USD

USD 0.01 common

Purchase

25,855

27.0406 USD

USD 0.01 common

Purchase

28,092

27.0399 USD

USD 0.01 common

Purchase

31,986

27.0419 USD

USD 0.01 common

Purchase

40,321

27.0400 USD

USD 0.01 common

Purchase

70,785

27.0583 USD

USD 0.01 common

Sale

43

27.0989 USD

USD 0.01 common

Sale

49

26.9950 USD

USD 0.01 common

Sale

99

27.1700 USD

USD 0.01 common

Sale

100

27.1500 USD

USD 0.01 common

Sale

100

27.1200 USD

USD 0.01 common

Sale

100

27.1400 USD

USD 0.01 common

Sale

155

27.0907 USD

USD 0.01 common

Sale

200

27.0100 USD

USD 0.01 common

Sale

300

27.0883 USD

USD 0.01 common

Sale

300

27.0300 USD

USD 0.01 common

Sale

400

27.0262 USD

USD 0.01 common

Sale

600

27.1341 USD

USD 0.01 common

Sale

601

27.1775 USD

USD 0.01 common

Sale

601

27.1776 USD

USD 0.01 common

Sale

601

27.1650 USD

USD 0.01 common

Sale

700

27.1750 USD

USD 0.01 common

Sale

973

27.0984 USD

USD 0.01 common

Sale

1,081

27.1075 USD

USD 0.01 common

Sale

1,625

27.1129 USD

USD 0.01 common

Sale

2,499

27.0795 USD

USD 0.01 common

Sale

3,165

27.1193 USD

USD 0.01 common

Sale

3,359

27.1258 USD

USD 0.01 common

Sale

3,359

27.1257 USD

USD 0.01 common

Sale

3,392

27.0396 USD

USD 0.01 common

Sale

3,591

27.0753 USD

USD 0.01 common

Sale

3,955

27.0304 USD

USD 0.01 common

Sale

4,791

27.0325 USD

USD 0.01 common

Sale

7,528

26.9500 USD

USD 0.01 common

Sale

9,818

27.0679 USD

USD 0.01 common

Sale

15,562

27.0412 USD

USD 0.01 common

Sale

20,414

27.0548 USD

USD 0.01 common

Sale

24,621

27.0374 USD

USD 0.01 common

Sale

60,928

27.0400 USD

USD 0.01 common

Sale

85,012

27.0724 USD

 

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

USD 0.01 common

 SWAP

Long

24,700

27.0400 USD

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the person making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

6 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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