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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - NortonLifeLock Inc. Amendment

6 May 2022 16:20

RNS Number : 6710K
Barclays PLC
06 May 2022
 

FORM 8.3

Amendment to Sale and 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:

04 May 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:

1,297,521

0.22%

1,021,663

0.18%

 

 

(2)

Cash-settled derivatives:

 

442,408

0.08%

1,884,792

0.32%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

1,739,929

0.30%

2,906,455

0.50%

 

 

(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

25.0425 USD

USD 0.01 common

Purchase

4

25.0550 USD

USD 0.01 common

Purchase

4

24.5800 USD

USD 0.01 common

Purchase

8

25.0250 USD

USD 0.01 common

Purchase

10

25.0440 USD

USD 0.01 common

Purchase

20

25.0380 USD

USD 0.01 common

Purchase

21

25.0233 USD

USD 0.01 common

Purchase

22

25.0431 USD

USD 0.01 common

Purchase

99

24.5200 USD

USD 0.01 common

Purchase

100

24.9300 USD

USD 0.01 common

Purchase

100

24.6700 USD

USD 0.01 common

Purchase

119

24.6615 USD

USD 0.01 common

Purchase

151

24.6545 USD

USD 0.01 common

Purchase

160

24.6938 USD

USD 0.01 common

Purchase

200

25.2500 USD

USD 0.01 common

Purchase

200

24.9200 USD

USD 0.01 common

Purchase

200

24.8875 USD

USD 0.01 common

Purchase

200

24.8525 USD

USD 0.01 common

Purchase

242

24.8918 USD

USD 0.01 common

Purchase

300

24.9983 USD

USD 0.01 common

Purchase

389

24.7946 USD

USD 0.01 common

Purchase

418

25.0100 USD

USD 0.01 common

Purchase

456

25.0295 USD

USD 0.01 common

Purchase

674

25.0186 USD

USD 0.01 common

Purchase

682

25.0369 USD

USD 0.01 common

Purchase

721

24.9921 USD

USD 0.01 common

Purchase

756

25.0160 USD

USD 0.01 common

Purchase

862

24.8474 USD

USD 0.01 common

Purchase

915

25.0418 USD

USD 0.01 common

Purchase

2,100

24.8750 USD

USD 0.01 common

Purchase

2,537

24.8384 USD

USD 0.01 common

Purchase

3,171

24.9272 USD

USD 0.01 common

Purchase

3,171

24.9273 USD

USD 0.01 common

Purchase

3,211

25.0680 USD

USD 0.01 common

Purchase

3,616

25.0302 USD

USD 0.01 common

Purchase

4,024

24.9976 USD

USD 0.01 common

Purchase

6,659

24.5592 USD

USD 0.01 common

Purchase

7,833

24.7219 USD

USD 0.01 common

Purchase

8,249

24.9863 USD

USD 0.01 common

Purchase

13,059

25.0300 USD

USD 0.01 common

Purchase

22,304

25.0400 USD

USD 0.01 common

Purchase

23,926

24.8751 USD

USD 0.01 common

Purchase

23,974

24.8763 USD

USD 0.01 common

Purchase

35,152

24.8542 USD

USD 0.01 common

Purchase

37,770

25.0297 USD

USD 0.01 common

Purchase

43,612

24.8069 USD

USD 0.01 common

Purchase

54,079

24.8762 USD

USD 0.01 common

Purchase

58,417

24.7706 USD

USD 0.01 common

Purchase

60,855

24.8908 USD

USD 0.01 common

Purchase

124,904

25.0256 USD

USD 0.01 common

Purchase

189,902

24.6500 USD

USD 0.01 common

Purchase

199,052

24.8283 USD

USD 0.01 common

Purchase

508,212

24.7015 USD

USD 0.01 common

Sale

9

24.9200 USD

USD 0.01 common

Sale

58

24.8941 USD

USD 0.01 common

Sale

104

25.0500 USD

USD 0.01 common

Sale

178

24.6319 USD

USD 0.01 common

Sale

188

24.8303 USD

USD 0.01 common

Sale

200

24.9275 USD

USD 0.01 common

Sale

205

24.5000 USD

USD 0.01 common

Sale

344

24.9270 USD

USD 0.01 common

Sale

400

24.8700 USD

USD 0.01 common

Sale

436

24.6914 USD

USD 0.01 common

Sale

443

24.6204 USD

USD 0.01 common

Sale

462

24.8538 USD

USD 0.01 common

Sale

478

25.0332 USD

USD 0.01 common

Sale

600

24.7433 USD

USD 0.01 common

Sale

612

24.8438 USD

USD 0.01 common

Sale

739

24.6364 USD

USD 0.01 common

Sale

800

24.5200 USD

USD 0.01 common

Sale

851

24.6382 USD

USD 0.01 common

Sale

856

24.6511 USD

USD 0.01 common

Sale

951

24.6750 USD

USD 0.01 common

Sale

1,000

24.6600 USD

USD 0.01 common

Sale

1,004

24.6539 USD

USD 0.01 common

Sale

1,100

24.6518 USD

USD 0.01 common

Sale

1,129

24.5614 USD

USD 0.01 common

Sale

1,171

24.8016 USD

USD 0.01 common

Sale

1,200

24.9300 USD

USD 0.01 common

Sale

1,335

24.7888 USD

USD 0.01 common

Sale

1,346

24.7066 USD

USD 0.01 common

Sale

1,427

24.9250 USD

USD 0.01 common

Sale

1,428

24.8004 USD

USD 0.01 common

Sale

1,507

24.8804 USD

USD 0.01 common

Sale

1,511

24.7923 USD

USD 0.01 common

Sale

1,619

24.7281 USD

USD 0.01 common

Sale

1,627

24.7939 USD

USD 0.01 common

Sale

1,985

24.8329 USD

USD 0.01 common

Sale

2,229

24.7656 USD

USD 0.01 common

Sale

2,307

24.6569 USD

USD 0.01 common

Sale

2,424

24.6789 USD

USD 0.01 common

Sale

2,808

24.8064 USD

USD 0.01 common

Sale

2,832

24.6521 USD

USD 0.01 common

Sale

2,866

24.5536 USD

USD 0.01 common

Sale

2,966

24.7779 USD

USD 0.01 common

Sale

2,988

24.6610 USD

USD 0.01 common

Sale

3,171

24.9272 USD

USD 0.01 common

Sale

3,442

24.5640 USD

USD 0.01 common

Sale

3,502

24.6547 USD

USD 0.01 common

Sale

3,554

24.6534 USD

USD 0.01 common

Sale

3,884

24.7646 USD

USD 0.01 common

Sale

4,015

25.0071 USD

USD 0.01 common

Sale

4,282

24.7583 USD

USD 0.01 common

Sale

4,592

24.9732 USD

USD 0.01 common

Sale

4,780

24.5172 USD

USD 0.01 common

Sale

4,791

24.6520 USD

USD 0.01 common

Sale

4,923

24.7569 USD

USD 0.01 common

Sale

5,095

24.5220 USD

USD 0.01 common

Sale

5,278

24.5355 USD

USD 0.01 common

Sale

5,357

24.7084 USD

USD 0.01 common

Sale

5,575

25.0402 USD

USD 0.01 common

Sale

5,642

24.6503 USD

USD 0.01 common

Sale

5,724

25.0691 USD

USD 0.01 common

Sale

6,816

24.7180 USD

USD 0.01 common

Sale

7,226

24.5322 USD

USD 0.01 common

Sale

7,509

24.7156 USD

USD 0.01 common

Sale

7,589

25.0075 USD

USD 0.01 common

Sale

8,886

24.7102 USD

USD 0.01 common

Sale

10,724

24.6660 USD

USD 0.01 common

Sale

11,462

24.7012 USD

USD 0.01 common

Sale

11,928

24.7621 USD

USD 0.01 common

Sale

12,620

25.0300 USD

USD 0.01 common

Sale

13,144

25.0338 USD

USD 0.01 common

Sale

14,165

24.8073 USD

USD 0.01 common

Sale

15,125

24.8671 USD

USD 0.01 common

Sale

15,695

24.5313 USD

USD 0.01 common

Sale

17,486

24.8369 USD

USD 0.01 common

Sale

17,816

24.6543 USD

USD 0.01 common

Sale

18,382

25.0302 USD

USD 0.01 common

Sale

20,200

24.7164 USD

USD 0.01 common

Sale

22,797

24.7137 USD

USD 0.01 common

Sale

25,681

24.8198 USD

USD 0.01 common

Sale

36,464

24.5332 USD

USD 0.01 common

Sale

48,783

24.6648 USD

USD 0.01 common

Sale

60,584

25.0400 USD

USD 0.01 common

Sale

61,267

25.0330 USD

USD 0.01 common

Sale

115,641

25.0310 USD

USD 0.01 common

Sale

199,976

24.6500 USD

USD 0.01 common

Sale

218,219

24.7389 USD

USD 0.01 common

Sale

313,902

24.8141 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

17,810

25.0400 USD

USD 0.01 common

 SWAP

Long

35,900

24.7900 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 May 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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