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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 202.35
Bid: 202.15
Ask: 202.25
Change: 1.35 (0.67%)
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Open: 202.50
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Form 8.3 - NortonLifeLock Inc. Amendment

27 Jun 2022 14:59

RNS Number : 3420Q
Barclays PLC
27 June 2022
 

FORM 8.3

Amendment to Purchase

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:

23 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:

1,320,102

0.23%

850,409

0.15%

 

 

(2)

Cash-settled derivatives:

 

1,141,309

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:

2,461,411

0.43%

3,374,561

0.59%

 

 

(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

1

21.8600 USD

USD 0.01 common

Purchase

1

22.0850 USD

USD 0.01 common

Purchase

1

21.9900 USD

USD 0.01 common

Purchase

2

22.1200 USD

USD 0.01 common

Purchase

2

22.0975 USD

USD 0.01 common

Purchase

3

21.9766 USD

USD 0.01 common

Purchase

4

21.9000 USD

USD 0.01 common

Purchase

4

21.9312 USD

USD 0.01 common

Purchase

5

21.9240 USD

USD 0.01 common

Purchase

8

22.0712 USD

USD 0.01 common

Purchase

10

22.0405 USD

USD 0.01 common

Purchase

11

21.9313 USD

USD 0.01 common

Purchase

12

22.0066 USD

USD 0.01 common

Purchase

13

21.9946 USD

USD 0.01 common

Purchase

18

22.0197 USD

USD 0.01 common

Purchase

19

22.0084 USD

USD 0.01 common

Purchase

19

22.0736 USD

USD 0.01 common

Purchase

21

22.0121 USD

USD 0.01 common

Purchase

48

22.0858 USD

USD 0.01 common

Purchase

71

22.0013 USD

USD 0.01 common

Purchase

79

21.9050 USD

USD 0.01 common

Purchase

102

22.0900 USD

USD 0.01 common

Purchase

106

21.9950 USD

USD 0.01 common

Purchase

200

22.0400 USD

USD 0.01 common

Purchase

280

22.0050 USD

USD 0.01 common

Purchase

400

21.9850 USD

USD 0.01 common

Purchase

600

21.9666 USD

USD 0.01 common

Purchase

700

21.9992 USD

USD 0.01 common

Purchase

803

21.9975 USD

USD 0.01 common

Purchase

958

21.9994 USD

USD 0.01 common

Purchase

1,014

22.1857 USD

USD 0.01 common

Purchase

1,061

21.9978 USD

USD 0.01 common

Purchase

1,126

22.0009 USD

USD 0.01 common

Purchase

1,900

21.8978 USD

USD 0.01 common

Purchase

1,997

22.3400 USD

USD 0.01 common

Purchase

2,020

22.0907 USD

USD 0.01 common

Purchase

2,100

21.9376 USD

USD 0.01 common

Purchase

2,192

21.8989 USD

USD 0.01 common

Purchase

2,301

21.9006 USD

USD 0.01 common

Purchase

2,506

21.9375 USD

USD 0.01 common

Purchase

2,778

22.0207 USD

USD 0.01 common

Purchase

3,500

21.9999 USD

USD 0.01 common

Purchase

3,509

21.9420 USD

USD 0.01 common

Purchase

4,499

22.0081 USD

USD 0.01 common

Purchase

5,221

21.9696 USD

USD 0.01 common

Purchase

5,938

21.9628 USD

USD 0.01 common

Purchase

7,377

21.9942 USD

USD 0.01 common

Purchase

8,314

22.0282 USD

USD 0.01 common

Purchase

8,735

21.9979 USD

USD 0.01 common

Purchase

9,459

21.9706 USD

USD 0.01 common

Purchase

15,134

22.0115 USD

USD 0.01 common

Purchase

25,248

22.0002 USD

USD 0.01 common

Purchase

26,989

22.0203 USD

USD 0.01 common

Purchase

52,402

22.0000 USD

USD 0.01 common

Purchase

56,304

22.0710 USD

USD 0.01 common

Purchase

92,191

22.0800 USD

USD 0.01 common

Purchase

209,528

21.9921 USD

USD 0.01 common

Purchase

234,284

21.9995 USD

USD 0.01 common

Purchase

350,000

22.0290 USD

USD 0.01 common

Sale

25

22.0700 USD

USD 0.01 common

Sale

43

22.0500 USD

USD 0.01 common

Sale

50

22.0750 USD

USD 0.01 common

Sale

50

22.0850 USD

USD 0.01 common

Sale

52

22.1000 USD

USD 0.01 common

Sale

54

22.0566 USD

USD 0.01 common

Sale

54

22.0787 USD

USD 0.01 common

Sale

75

22.0816 USD

USD 0.01 common

Sale

75

22.0833 USD

USD 0.01 common

Sale

79

21.9050 USD

USD 0.01 common

Sale

94

22.0917 USD

USD 0.01 common

Sale

100

21.9000 USD

USD 0.01 common

Sale

100

22.0450 USD

USD 0.01 common

Sale

106

22.0804 USD

USD 0.01 common

Sale

169

21.9915 USD

USD 0.01 common

Sale

176

22.0820 USD

USD 0.01 common

Sale

200

21.9500 USD

USD 0.01 common

Sale

200

22.0550 USD

USD 0.01 common

Sale

200

22.0400 USD

USD 0.01 common

Sale

202

21.9701 USD

USD 0.01 common

Sale

249

22.1060 USD

USD 0.01 common

Sale

255

22.0793 USD

USD 0.01 common

Sale

300

22.1100 USD

USD 0.01 common

Sale

300

22.0933 USD

USD 0.01 common

Sale

314

22.1667 USD

USD 0.01 common

Sale

315

22.0268 USD

USD 0.01 common

Sale

326

22.0900 USD

USD 0.01 common

Sale

346

22.0901 USD

USD 0.01 common

Sale

356

22.0050 USD

USD 0.01 common

Sale

400

22.1150 USD

USD 0.01 common

Sale

710

22.0823 USD

USD 0.01 common

Sale

714

22.2007 USD

USD 0.01 common

Sale

858

22.1515 USD

USD 0.01 common

Sale

1,126

22.0010 USD

USD 0.01 common

Sale

1,126

22.0009 USD

USD 0.01 common

Sale

1,200

21.9997 USD

USD 0.01 common

Sale

2,150

22.0429 USD

USD 0.01 common

Sale

2,292

22.0453 USD

USD 0.01 common

Sale

2,300

22.0000 USD

USD 0.01 common

Sale

2,325

22.0398 USD

USD 0.01 common

Sale

2,352

22.0448 USD

USD 0.01 common

Sale

3,411

22.1898 USD

USD 0.01 common

Sale

3,413

22.2001 USD

USD 0.01 common

Sale

4,103

22.0425 USD

USD 0.01 common

Sale

4,565

22.0024 USD

USD 0.01 common

Sale

4,611

22.0491 USD

USD 0.01 common

Sale

5,312

21.9677 USD

USD 0.01 common

Sale

5,509

21.9693 USD

USD 0.01 common

Sale

6,825

22.0325 USD

USD 0.01 common

Sale

7,591

21.9525 USD

USD 0.01 common

Sale

8,296

22.0284 USD

USD 0.01 common

Sale

9,918

22.0368 USD

USD 0.01 common

Sale

10,566

22.0204 USD

USD 0.01 common

Sale

10,799

21.9925 USD

USD 0.01 common

Sale

12,154

22.0288 USD

USD 0.01 common

Sale

12,323

22.0428 USD

USD 0.01 common

Sale

12,456

22.0506 USD

USD 0.01 common

Sale

12,803

22.0369 USD

USD 0.01 common

Sale

13,134

22.0105 USD

USD 0.01 common

Sale

14,847

22.0194 USD

USD 0.01 common

Sale

15,059

22.2003 USD

USD 0.01 common

Sale

15,485

22.0157 USD

USD 0.01 common

Sale

17,158

22.0137 USD

USD 0.01 common

Sale

18,597

22.0303 USD

USD 0.01 common

Sale

19,762

22.0132 USD

USD 0.01 common

Sale

23,427

22.0031 USD

USD 0.01 common

Sale

33,865

22.1500 USD

USD 0.01 common

Sale

47,582

22.2000 USD

USD 0.01 common

Sale

52,333

22.0800 USD

USD 0.01 common

Sale

123,024

21.9971 USD

USD 0.01 common

Sale

132,184

22.0056 USD

USD 0.01 common

Sale

151,993

22.0456 USD

USD 0.01 common

Sale

297,392

21.9957 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:

27 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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