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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - NortonLifeLock Inc. Amendment

22 Jun 2022 15:43

RNS Number : 8495P
Barclays PLC
22 June 2022
 

FORM 8.3

Amendment to Sale

 

 

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:

17 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:

1,098,202

0.19%

974,174

0.17%

 

 

(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:

2,239,497

0.39%

3,498,326

0.61%

 

 

(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

4

21.8400 USD

USD 0.01 common

Purchase

7

21.8557 USD

USD 0.01 common

Purchase

12

21.8100 USD

USD 0.01 common

Purchase

19

21.8015 USD

USD 0.01 common

Purchase

23

21.8213 USD

USD 0.01 common

Purchase

24

21.7879 USD

USD 0.01 common

Purchase

42

21.8150 USD

USD 0.01 common

Purchase

102

21.7454 USD

USD 0.01 common

Purchase

110

21.9370 USD

USD 0.01 common

Purchase

117

21.8358 USD

USD 0.01 common

Purchase

120

21.8950 USD

USD 0.01 common

Purchase

200

21.7675 USD

USD 0.01 common

Purchase

200

21.6500 USD

USD 0.01 common

Purchase

217

21.8214 USD

USD 0.01 common

Purchase

224

21.9103 USD

USD 0.01 common

Purchase

232

21.8383 USD

USD 0.01 common

Purchase

254

21.8351 USD

USD 0.01 common

Purchase

265

21.8593 USD

USD 0.01 common

Purchase

266

21.7024 USD

USD 0.01 common

Purchase

300

21.8433 USD

USD 0.01 common

Purchase

302

21.7228 USD

USD 0.01 common

Purchase

400

21.8325 USD

USD 0.01 common

Purchase

539

21.8028 USD

USD 0.01 common

Purchase

549

21.7726 USD

USD 0.01 common

Purchase

572

21.8437 USD

USD 0.01 common

Purchase

600

21.6491 USD

USD 0.01 common

Purchase

697

21.8336 USD

USD 0.01 common

Purchase

909

21.9157 USD

USD 0.01 common

Purchase

909

21.9158 USD

USD 0.01 common

Purchase

1,069

21.9229 USD

USD 0.01 common

Purchase

1,204

21.8232 USD

USD 0.01 common

Purchase

1,300

21.8330 USD

USD 0.01 common

Purchase

1,600

21.9118 USD

USD 0.01 common

Purchase

1,704

21.8223 USD

USD 0.01 common

Purchase

1,842

21.8228 USD

USD 0.01 common

Purchase

2,226

21.8600 USD

USD 0.01 common

Purchase

2,436

21.8366 USD

USD 0.01 common

Purchase

3,886

21.8097 USD

USD 0.01 common

Purchase

4,254

21.8136 USD

USD 0.01 common

Purchase

4,325

21.8224 USD

USD 0.01 common

Purchase

4,816

21.8599 USD

USD 0.01 common

Purchase

5,940

21.8329 USD

USD 0.01 common

Purchase

8,410

21.8253 USD

USD 0.01 common

Purchase

9,328

21.7100 USD

USD 0.01 common

Purchase

17,530

21.7525 USD

USD 0.01 common

Purchase

22,170

21.7908 USD

USD 0.01 common

Purchase

22,901

21.8178 USD

USD 0.01 common

Purchase

26,599

21.7152 USD

USD 0.01 common

Purchase

28,518

21.8491 USD

USD 0.01 common

Purchase

42,827

21.8649 USD

USD 0.01 common

Purchase

58,721

21.8113 USD

USD 0.01 common

Purchase

59,668

21.8651 USD

USD 0.01 common

Purchase

66,369

21.8043 USD

USD 0.01 common

Purchase

91,146

21.8307 USD

USD 0.01 common

Purchase

121,917

21.8596 USD

USD 0.01 common

Purchase

189,535

21.8300 USD

USD 0.01 common

Purchase

189,940

21.8167 USD

USD 0.01 common

Sale

2

21.7400 USD

USD 0.01 common

Sale

2

21.8450 USD

USD 0.01 common

Sale

12

21.8100 USD

USD 0.01 common

Sale

12

21.8800 USD

USD 0.01 common

Sale

12

21.8850 USD

USD 0.01 common

Sale

21

21.8633 USD

USD 0.01 common

Sale

21

21.8350 USD

USD 0.01 common

Sale

22

21.9300 USD

USD 0.01 common

Sale

29

21.8600 USD

USD 0.01 common

Sale

42

21.7652 USD

USD 0.01 common

Sale

44

21.8000 USD

USD 0.01 common

Sale

49

21.8271 USD

USD 0.01 common

Sale

49

21.8357 USD

USD 0.01 common

Sale

49

21.8335 USD

USD 0.01 common

Sale

49

21.8464 USD

USD 0.01 common

Sale

56

21.8381 USD

USD 0.01 common

Sale

62

21.8156 USD

USD 0.01 common

Sale

62

21.8116 USD

USD 0.01 common

Sale

68

21.8232 USD

USD 0.01 common

Sale

70

21.8050 USD

USD 0.01 common

Sale

72

21.8700 USD

USD 0.01 common

Sale

80

21.7905 USD

USD 0.01 common

Sale

82

21.8021 USD

USD 0.01 common

Sale

88

21.7911 USD

USD 0.01 common

Sale

90

21.7368 USD

USD 0.01 common

Sale

100

21.8650 USD

USD 0.01 common

Sale

100

21.7700 USD

USD 0.01 common

Sale

100

21.7800 USD

USD 0.01 common

Sale

100

21.9000 USD

USD 0.01 common

Sale

100

21.8250 USD

USD 0.01 common

Sale

108

21.7981 USD

USD 0.01 common

Sale

114

21.7845 USD

USD 0.01 common

Sale

116

21.7841 USD

USD 0.01 common

Sale

116

21.8331 USD

USD 0.01 common

Sale

116

21.8374 USD

USD 0.01 common

Sale

125

21.7908 USD

USD 0.01 common

Sale

128

21.9186 USD

USD 0.01 common

Sale

132

21.8042 USD

USD 0.01 common

Sale

135

21.8500 USD

USD 0.01 common

Sale

145

21.7555 USD

USD 0.01 common

Sale

161

21.7324 USD

USD 0.01 common

Sale

175

21.8168 USD

USD 0.01 common

Sale

176

21.8068 USD

USD 0.01 common

Sale

183

21.8430 USD

USD 0.01 common

Sale

200

21.8575 USD

USD 0.01 common

Sale

200

21.7850 USD

USD 0.01 common

Sale

204

21.8358 USD

USD 0.01 common

Sale

205

21.8341 USD

USD 0.01 common

Sale

220

21.8056 USD

USD 0.01 common

Sale

220

21.8937 USD

USD 0.01 common

Sale

238

21.7829 USD

USD 0.01 common

Sale

245

21.8267 USD

USD 0.01 common

Sale

274

21.7891 USD

USD 0.01 common

Sale

297

21.9100 USD

USD 0.01 common

Sale

320

21.7982 USD

USD 0.01 common

Sale

341

21.9500 USD

USD 0.01 common

Sale

352

21.8125 USD

USD 0.01 common

Sale

371

21.8109 USD

USD 0.01 common

Sale

400

21.7900 USD

USD 0.01 common

Sale

401

21.8863 USD

USD 0.01 common

Sale

495

21.8259 USD

USD 0.01 common

Sale

500

21.8840 USD

USD 0.01 common

Sale

500

21.9620 USD

USD 0.01 common

Sale

510

21.7539 USD

USD 0.01 common

Sale

556

21.9122 USD

USD 0.01 common

Sale

582

21.8136 USD

USD 0.01 common

Sale

609

21.9202 USD

USD 0.01 common

Sale

812

21.9556 USD

USD 0.01 common

Sale

909

21.9157 USD

USD 0.01 common

Sale

1,245

21.6986 USD

USD 0.01 common

Sale

1,400

21.9203 USD

USD 0.01 common

Sale

1,627

21.8161 USD

USD 0.01 common

Sale

1,633

21.8360 USD

USD 0.01 common

Sale

1,850

21.7375 USD

USD 0.01 common

Sale

1,963

21.8408 USD

USD 0.01 common

Sale

2,085

21.8941 USD

USD 0.01 common

Sale

2,144

21.8329 USD

USD 0.01 common

Sale

2,181

21.8796 USD

USD 0.01 common

Sale

2,349

21.8298 USD

USD 0.01 common

Sale

2,434

21.7568 USD

USD 0.01 common

Sale

2,672

21.6881 USD

USD 0.01 common

Sale

3,623

21.7376 USD

USD 0.01 common

Sale

3,782

21.9311 USD

USD 0.01 common

Sale

3,800

21.6659 USD

USD 0.01 common

Sale

4,097

21.8501 USD

USD 0.01 common

Sale

4,237

21.9322 USD

USD 0.01 common

Sale

4,508

21.7354 USD

USD 0.01 common

Sale

4,766

21.7220 USD

USD 0.01 common

Sale

4,816

21.8599 USD

USD 0.01 common

Sale

5,041

21.7210 USD

USD 0.01 common

Sale

5,105

21.7416 USD

USD 0.01 common

Sale

5,105

21.7500 USD

USD 0.01 common

Sale

5,202

21.7051 USD

USD 0.01 common

Sale

5,227

21.7178 USD

USD 0.01 common

Sale

5,325

21.9228 USD

USD 0.01 common

Sale

6,398

21.9419 USD

USD 0.01 common

Sale

6,623

21.9415 USD

USD 0.01 common

Sale

7,827

21.8987 USD

USD 0.01 common

Sale

7,957

21.9260 USD

USD 0.01 common

Sale

8,000

21.9376 USD

USD 0.01 common

Sale

8,123

21.9288 USD

USD 0.01 common

Sale

8,600

21.9258 USD

USD 0.01 common

Sale

10,618

21.7123 USD

USD 0.01 common

Sale

10,735

21.7610 USD

USD 0.01 common

Sale

11,188

21.7222 USD

USD 0.01 common

Sale

12,761

21.7004 USD

USD 0.01 common

Sale

27,334

21.9193 USD

USD 0.01 common

Sale

29,364

21.8299 USD

USD 0.01 common

Sale

30,172

21.8496 USD

USD 0.01 common

Sale

30,941

21.8041 USD

USD 0.01 common

Sale

32,779

21.7194 USD

USD 0.01 common

Sale

49,792

21.7709 USD

USD 0.01 common

Sale

50,342

21.8620 USD

USD 0.01 common

Sale

56,836

21.8106 USD

USD 0.01 common

Sale

58,686

21.8525 USD

USD 0.01 common

Sale

63,977

21.9323 USD

USD 0.01 common

Sale

90,854

21.8307 USD

USD 0.01 common

Sale

102,850

21.8300 USD

USD 0.01 common

Sale

253,229

21.8097 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:

22 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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