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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - NortonLifeLock Inc. Amendment

19 Apr 2022 13:28

RNS Number : 6212I
Barclays PLC
19 April 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:

13 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:

1,254,653

0.22%

717,382

0.12%

 

 

(2)

Cash-settled derivatives:

 

396,322

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:

1,650,975

0.28%

2,582,770

0.44%

 

 

(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

6

26.9050 USD

USD 0.01 common

Purchase

6

26.8900 USD

USD 0.01 common

Purchase

12

26.8950 USD

USD 0.01 common

Purchase

17

26.7317 USD

USD 0.01 common

Purchase

38

24.4550 EUR

USD 0.01 common

Purchase

80

26.9065 USD

USD 0.01 common

Purchase

89

26.7750 USD

USD 0.01 common

Purchase

100

26.9150 USD

USD 0.01 common

Purchase

111

26.9100 USD

USD 0.01 common

Purchase

204

26.7915 USD

USD 0.01 common

Purchase

254

26.8719 USD

USD 0.01 common

Purchase

259

26.8501 USD

USD 0.01 common

Purchase

360

26.8842 USD

USD 0.01 common

Purchase

387

26.8625 USD

USD 0.01 common

Purchase

399

26.8798 USD

USD 0.01 common

Purchase

400

26.7987 USD

USD 0.01 common

Purchase

471

26.7535 USD

USD 0.01 common

Purchase

500

26.7900 USD

USD 0.01 common

Purchase

600

26.7468 USD

USD 0.01 common

Purchase

639

26.7176 USD

USD 0.01 common

Purchase

663

26.6000 USD

USD 0.01 common

Purchase

788

26.7345 USD

USD 0.01 common

Purchase

800

26.6962 USD

USD 0.01 common

Purchase

850

26.8183 USD

USD 0.01 common

Purchase

887

26.8689 USD

USD 0.01 common

Purchase

966

26.7610 USD

USD 0.01 common

Purchase

982

26.7786 USD

USD 0.01 common

Purchase

1,100

26.9200 USD

USD 0.01 common

Purchase

1,481

26.7438 USD

USD 0.01 common

Purchase

1,800

26.7680 USD

USD 0.01 common

Purchase

1,833

26.8127 USD

USD 0.01 common

Purchase

1,927

26.8030 USD

USD 0.01 common

Purchase

2,046

26.7253 USD

USD 0.01 common

Purchase

2,056

26.7653 USD

USD 0.01 common

Purchase

2,279

26.8471 USD

USD 0.01 common

Purchase

2,397

26.7593 USD

USD 0.01 common

Purchase

2,458

26.7820 USD

USD 0.01 common

Purchase

2,767

26.7500 USD

USD 0.01 common

Purchase

4,167

26.7527 USD

USD 0.01 common

Purchase

6,262

26.6002 USD

USD 0.01 common

Purchase

9,296

26.7719 USD

USD 0.01 common

Purchase

10,040

26.8700 USD

USD 0.01 common

Purchase

13,136

26.7695 USD

USD 0.01 common

Purchase

22,261

26.8282 USD

USD 0.01 common

Purchase

37,665

26.8420 USD

USD 0.01 common

Purchase

91,730

26.8012 USD

USD 0.01 common

Sale

4

26.7325 USD

USD 0.01 common

Sale

35

26.8250 USD

USD 0.01 common

Sale

38

24.4550 EUR

USD 0.01 common

Sale

59

26.7998 USD

USD 0.01 common

Sale

110

26.8800 USD

USD 0.01 common

Sale

127

26.8719 USD

USD 0.01 common

Sale

189

26.8157 USD

USD 0.01 common

Sale

202

26.7500 USD

USD 0.01 common

Sale

300

26.7200 USD

USD 0.01 common

Sale

300

26.7433 USD

USD 0.01 common

Sale

339

26.6950 USD

USD 0.01 common

Sale

474

26.7047 USD

USD 0.01 common

Sale

671

26.6000 USD

USD 0.01 common

Sale

815

26.8179 USD

USD 0.01 common

Sale

881

26.8698 USD

USD 0.01 common

Sale

1,031

26.7027 USD

USD 0.01 common

Sale

1,100

26.9200 USD

USD 0.01 common

Sale

1,195

26.8689 USD

USD 0.01 common

Sale

3,331

26.7849 USD

USD 0.01 common

Sale

3,515

26.7476 USD

USD 0.01 common

Sale

5,514

26.7888 USD

USD 0.01 common

Sale

5,631

26.7772 USD

USD 0.01 common

Sale

5,891

26.7890 USD

USD 0.01 common

Sale

7,028

26.7699 USD

USD 0.01 common

Sale

7,815

26.8117 USD

USD 0.01 common

Sale

9,941

26.8453 USD

USD 0.01 common

Sale

15,761

26.8064 USD

USD 0.01 common

Sale

23,093

26.7518 USD

USD 0.01 common

Sale

25,087

26.8700 USD

USD 0.01 common

Sale

47,166

26.7946 USD

USD 0.01 common

Sale

56,434

26.8021 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:

19 Apr 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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