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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - NORTONLIFELOCK INC AMENDMENT

13 Jun 2022 14:35

RNS Number : 6888O
Barclays PLC
13 June 2022
 

FORM 8.3

Amendment to Purchase and Sales

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:

07 June 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:

1,178,901

0.20%

780,257

0.14%

(2)

Cash-settled derivatives:

1,141,295

0.20%

2,524,152

0.44%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,320,196

0.40%

3,304,409

0.57%

(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

3

24.7550 USD

USD 0.01 common

Purchase

3

24.7500 USD

USD 0.01 common

Purchase

21

24.6504 USD

USD 0.01 common

Purchase

34

24.5700 USD

USD 0.01 common

Purchase

51

24.6500 USD

USD 0.01 common

Purchase

65

24.6978 USD

USD 0.01 common

Purchase

73

24.7946 USD

USD 0.01 common

Purchase

83

24.7844 USD

USD 0.01 common

Purchase

83

24.7083 USD

USD 0.01 common

Purchase

95

24.7072 USD

USD 0.01 common

Purchase

100

24.8150 USD

USD 0.01 common

Purchase

100

24.5500 USD

USD 0.01 common

Purchase

100

24.8250 USD

USD 0.01 common

Purchase

119

24.7230 USD

USD 0.01 common

Purchase

122

24.7950 USD

USD 0.01 common

Purchase

122

24.8121 USD

USD 0.01 common

Purchase

126

24.7360 USD

USD 0.01 common

Purchase

158

24.7682 USD

USD 0.01 common

Purchase

162

24.7400 USD

USD 0.01 common

Purchase

189

24.7881 USD

USD 0.01 common

Purchase

200

24.8350 USD

USD 0.01 common

Purchase

200

24.7300 USD

USD 0.01 common

Purchase

200

24.7050 USD

USD 0.01 common

Purchase

200

24.7000 USD

USD 0.01 common

Purchase

223

24.7294 USD

USD 0.01 common

Purchase

300

24.5166 USD

USD 0.01 common

Purchase

300

24.7916 USD

USD 0.01 common

Purchase

302

24.7701 USD

USD 0.01 common

Purchase

350

24.8178 USD

USD 0.01 common

Purchase

350

24.7214 USD

USD 0.01 common

Purchase

400

24.8300 USD

USD 0.01 common

Purchase

400

24.5550 USD

USD 0.01 common

Purchase

400

24.4800 USD

USD 0.01 common

Purchase

431

24.7548 USD

USD 0.01 common

Purchase

439

24.5213 USD

USD 0.01 common

Purchase

500

24.7070 USD

USD 0.01 common

Purchase

700

24.5385 USD

USD 0.01 common

Purchase

710

24.5300 USD

USD 0.01 common

Purchase

753

24.7617 USD

USD 0.01 common

Purchase

779

24.7182 USD

USD 0.01 common

Purchase

800

24.7250 USD

USD 0.01 common

Purchase

873

24.7249 USD

USD 0.01 common

Purchase

948

24.3200 USD

USD 0.01 common

Purchase

1,031

24.7006 USD

USD 0.01 common

Purchase

1,100

24.8077 USD

USD 0.01 common

Purchase

1,100

24.8100 USD

USD 0.01 common

Purchase

1,100

24.5190 USD

USD 0.01 common

Purchase

1,600

24.5137 USD

USD 0.01 common

Purchase

1,764

24.7652 USD

USD 0.01 common

Purchase

2,073

24.5311 USD

USD 0.01 common

Purchase

2,074

24.5133 USD

USD 0.01 common

Purchase

2,100

24.5428 USD

USD 0.01 common

Purchase

2,190

24.4996 USD

USD 0.01 common

Purchase

2,371

24.5308 USD

USD 0.01 common

Purchase

2,491

24.7133 USD

USD 0.01 common

Purchase

2,606

24.5229 USD

USD 0.01 common

Purchase

2,824

24.5353 USD

USD 0.01 common

Purchase

2,987

24.5224 USD

USD 0.01 common

Purchase

3,166

24.7382 USD

USD 0.01 common

Purchase

3,400

24.8192 USD

USD 0.01 common

Purchase

6,655

24.6931 USD

USD 0.01 common

Purchase

8,100

24.7342 USD

USD 0.01 common

Purchase

8,200

24.5128 USD

USD 0.01 common

Purchase

9,243

24.7616 USD

USD 0.01 common

Purchase

11,542

24.7895 USD

USD 0.01 common

Purchase

13,068

24.7318 USD

USD 0.01 common

Purchase

13,444

24.7035 USD

USD 0.01 common

Purchase

14,143

24.7127 USD

USD 0.01 common

Purchase

22,708

24.6446 USD

USD 0.01 common

Purchase

26,032

24.6902 USD

USD 0.01 common

Purchase

29,387

24.7233 USD

USD 0.01 common

Purchase

32,211

24.7307 USD

USD 0.01 common

Purchase

32,466

24.7857 USD

USD 0.01 common

Purchase

36,957

24.7900 USD

USD 0.01 common

Purchase

37,744

24.7105 USD

USD 0.01 common

Purchase

38,819

24.7261 USD

USD 0.01 common

Purchase

65,431

24.6908 USD

USD 0.01 common

Purchase

129,381

24.6933 USD

USD 0.01 common

Purchase

179,004

24.5317 USD

USD 0.01 common

Purchase

1,812,012

24.5000 USD

USD 0.01 common

Purchase

2,138,552

24.5126 USD

USD 0.01 common

Purchase

3,165,089

24.5698 USD

USD 0.01 common

Purchase

6,330,178

24.5699 USD

USD 0.01 common

Sale

13

24.5692 USD

USD 0.01 common

Sale

14

24.5864 USD

USD 0.01 common

Sale

14

24.5642 USD

USD 0.01 common

Sale

22

24.5590 USD

USD 0.01 common

Sale

27

24.5627 USD

USD 0.01 common

Sale

30

24.5223 USD

USD 0.01 common

Sale

34

24.5700 USD

USD 0.01 common

Sale

36

24.5394 USD

USD 0.01 common

Sale

38

24.6313 USD

USD 0.01 common

Sale

39

24.3800 USD

USD 0.01 common

Sale

82

24.7910 USD

USD 0.01 common

Sale

88

24.6815 USD

USD 0.01 common

Sale

100

24.7250 USD

USD 0.01 common

Sale

100

24.5300 USD

USD 0.01 common

Sale

100

24.8100 USD

USD 0.01 common

Sale

108

24.7212 USD

USD 0.01 common

Sale

110

24.7459 USD

USD 0.01 common

Sale

114

24.6100 USD

USD 0.01 common

Sale

117

24.7800 USD

USD 0.01 common

Sale

120

24.7454 USD

USD 0.01 common

Sale

125

24.7268 USD

USD 0.01 common

Sale

126

24.7952 USD

USD 0.01 common

Sale

140

24.7328 USD

USD 0.01 common

Sale

145

24.7384 USD

USD 0.01 common

Sale

145

24.7465 USD

USD 0.01 common

Sale

146

24.7034 USD

USD 0.01 common

Sale

160

24.7150 USD

USD 0.01 common

Sale

180

24.7294 USD

USD 0.01 common

Sale

190

24.7326 USD

USD 0.01 common

Sale

200

24.5550 USD

USD 0.01 common

Sale

245

24.7569 USD

USD 0.01 common

Sale

281

24.7857 USD

USD 0.01 common

Sale

288

24.7493 USD

USD 0.01 common

Sale

291

24.7808 USD

USD 0.01 common

Sale

306

24.7620 USD

USD 0.01 common

Sale

312

24.7860 USD

USD 0.01 common

Sale

321

24.7753 USD

USD 0.01 common

Sale

322

24.7233 USD

USD 0.01 common

Sale

323

24.7580 USD

USD 0.01 common

Sale

363

24.7255 USD

USD 0.01 common

Sale

369

24.7330 USD

USD 0.01 common

Sale

413

24.7002 USD

USD 0.01 common

Sale

431

24.7548 USD

USD 0.01 common

Sale

448

24.7712 USD

USD 0.01 common

Sale

481

24.7188 USD

USD 0.01 common

Sale

488

24.7043 USD

USD 0.01 common

Sale

506

24.7190 USD

USD 0.01 common

Sale

547

24.7563 USD

USD 0.01 common

Sale

645

24.7300 USD

USD 0.01 common

Sale

737

24.7377 USD

USD 0.01 common

Sale

745

24.7771 USD

USD 0.01 common

Sale

752

24.7422 USD

USD 0.01 common

Sale

787

24.3200 USD

USD 0.01 common

Sale

792

24.7363 USD

USD 0.01 common

Sale

800

24.6487 USD

USD 0.01 common

Sale

801

24.7664 USD

USD 0.01 common

Sale

852

24.7247 USD

USD 0.01 common

Sale

889

24.7305 USD

USD 0.01 common

Sale

900

24.7100 USD

USD 0.01 common

Sale

925

24.7312 USD

USD 0.01 common

Sale

999

24.8126 USD

USD 0.01 common

Sale

1,019

24.6480 USD

USD 0.01 common

Sale

1,086

24.7602 USD

USD 0.01 common

Sale

1,181

24.7371 USD

USD 0.01 common

Sale

1,347

24.7001 USD

USD 0.01 common

Sale

1,365

24.7033 USD

USD 0.01 common

Sale

1,380

24.7403 USD

USD 0.01 common

Sale

1,445

24.5879 USD

USD 0.01 common

Sale

1,466

24.7040 USD

USD 0.01 common

Sale

1,700

24.6461 USD

USD 0.01 common

Sale

1,919

24.6317 USD

USD 0.01 common

Sale

2,130

24.6831 USD

USD 0.01 common

Sale

2,412

24.6460 USD

USD 0.01 common

Sale

2,417

24.7898 USD

USD 0.01 common

Sale

2,974

24.7605 USD

USD 0.01 common

Sale

2,975

24.6530 USD

USD 0.01 common

Sale

3,204

24.6828 USD

USD 0.01 common

Sale

3,405

24.6338 USD

USD 0.01 common

Sale

3,677

24.7828 USD

USD 0.01 common

Sale

4,146

24.6635 USD

USD 0.01 common

Sale

5,305

24.6576 USD

USD 0.01 common

Sale

5,495

24.7113 USD

USD 0.01 common

Sale

5,555

24.7005 USD

USD 0.01 common

Sale

5,648

24.7089 USD

USD 0.01 common

Sale

5,669

24.7706 USD

USD 0.01 common

Sale

5,713

24.7096 USD

USD 0.01 common

Sale

5,751

24.7286 USD

USD 0.01 common

Sale

5,952

24.6647 USD

USD 0.01 common

Sale

5,996

24.6284 USD

USD 0.01 common

Sale

6,068

24.6591 USD

USD 0.01 common

Sale

6,536

24.7178 USD

USD 0.01 common

Sale

7,111

24.6914 USD

USD 0.01 common

Sale

8,098

24.7000 USD

USD 0.01 common

Sale

8,100

24.7342 USD

USD 0.01 common

Sale

8,162

24.7138 USD

USD 0.01 common

Sale

8,200

24.5128 USD

USD 0.01 common

Sale

8,200

24.5129 USD

USD 0.01 common

Sale

8,354

24.7109 USD

USD 0.01 common

Sale

8,616

24.6385 USD

USD 0.01 common

Sale

9,376

24.7653 USD

USD 0.01 common

Sale

10,664

24.7390 USD

USD 0.01 common

Sale

11,262

24.7080 USD

USD 0.01 common

Sale

11,812

24.7069 USD

USD 0.01 common

Sale

12,528

24.7054 USD

USD 0.01 common

Sale

13,376

24.6353 USD

USD 0.01 common

Sale

13,501

24.6913 USD

USD 0.01 common

Sale

16,505

24.5799 USD

USD 0.01 common

Sale

19,267

24.7189 USD

USD 0.01 common

Sale

19,306

24.7897 USD

USD 0.01 common

Sale

24,693

24.6425 USD

USD 0.01 common

Sale

33,093

24.6403 USD

USD 0.01 common

Sale

35,423

24.7270 USD

USD 0.01 common

Sale

35,912

24.6510 USD

USD 0.01 common

Sale

37,373

24.7361 USD

USD 0.01 common

Sale

40,064

24.6659 USD

USD 0.01 common

Sale

42,553

24.6495 USD

USD 0.01 common

Sale

46,339

24.6609 USD

USD 0.01 common

Sale

51,151

24.7900 USD

USD 0.01 common

Sale

52,544

24.6857 USD

USD 0.01 common

Sale

67,084

24.7562 USD

USD 0.01 common

Sale

70,784

24.6658 USD

USD 0.01 common

Sale

127,378

24.6626 USD

USD 0.01 common

Sale

130,777

24.6995 USD

USD 0.01 common

Sale

195,178

24.5315 USD

USD 0.01 common

Sale

211,032

24.7020 USD

USD 0.01 common

Sale

462,664

24.7065 USD

USD 0.01 common

Sale

775,008

24.5000 USD

USD 0.01 common

Sale

1,076,689

24.5081 USD

USD 0.01 common

Sale

1,812,163

24.5001 USD

USD 0.01 common

Sale

2,138,905

24.5126 USD

USD 0.01 common

Sale

3,165,089

24.5698 USD

USD 0.01 common

Sale

3,165,089

24.5699 USD

(b)

Cash-settled derivative transactions

 

Class of relevant

Product

Nature of dealing

Number of

Price per unit

security

description

reference

securities

(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:

13 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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