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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 -NORTONLIFELOCK INC AMENDMENT

17 Jun 2022 16:45

RNS Number : 3659P
Barclays PLC
17 June 2022
 

FORM 8.3

Amendment to 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:

14 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:

1,106,560

0.19%

1,152,986

0.20%

(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:

2,247,855

0.39%

3,677,138

0.64%

(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

22.0350 USD

USD 0.01 common

Purchase

7

21.9400 USD

USD 0.01 common

Purchase

8

22.0400 USD

USD 0.01 common

Purchase

10

21.9800 USD

USD 0.01 common

Purchase

34

21.8264 USD

USD 0.01 common

Purchase

71

21.9123 USD

USD 0.01 common

Purchase

104

21.9050 USD

USD 0.01 common

Purchase

108

21.9057 USD

USD 0.01 common

Purchase

198

21.9139 USD

USD 0.01 common

Purchase

204

21.9075 USD

USD 0.01 common

Purchase

205

21.9707 USD

USD 0.01 common

Purchase

215

21.8754 USD

USD 0.01 common

Purchase

222

21.9875 USD

USD 0.01 common

Purchase

292

21.3500 EUR

USD 0.01 common

Purchase

304

21.9065 USD

USD 0.01 common

Purchase

305

21.9213 USD

USD 0.01 common

Purchase

313

21.9407 USD

USD 0.01 common

Purchase

317

21.9021 USD

USD 0.01 common

Purchase

404

21.8268 USD

USD 0.01 common

Purchase

404

21.8340 USD

USD 0.01 common

Purchase

406

21.8926 USD

USD 0.01 common

Purchase

500

21.8590 USD

USD 0.01 common

Purchase

500

21.8587 USD

USD 0.01 common

Purchase

500

21.9980 USD

USD 0.01 common

Purchase

589

21.9194 USD

USD 0.01 common

Purchase

600

21.8808 USD

USD 0.01 common

Purchase

600

21.8950 USD

USD 0.01 common

Purchase

609

21.9211 USD

USD 0.01 common

Purchase

634

21.9717 USD

USD 0.01 common

Purchase

648

21.9950 USD

USD 0.01 common

Purchase

812

21.8369 USD

USD 0.01 common

Purchase

838

21.9781 USD

USD 0.01 common

Purchase

1,420

22.1526 USD

USD 0.01 common

Purchase

1,800

22.0000 USD

USD 0.01 common

Purchase

1,800

21.9958 USD

USD 0.01 common

Purchase

1,855

21.8958 USD

USD 0.01 common

Purchase

1,911

21.9969 USD

USD 0.01 common

Purchase

2,156

21.9896 USD

USD 0.01 common

Purchase

2,385

22.3146 USD

USD 0.01 common

Purchase

2,711

21.9985 USD

USD 0.01 common

Purchase

2,832

21.8055 USD

USD 0.01 common

Purchase

2,860

22.1873 USD

USD 0.01 common

Purchase

3,100

21.9992 USD

USD 0.01 common

Purchase

3,416

21.9925 USD

USD 0.01 common

Purchase

3,800

21.8900 USD

USD 0.01 common

Purchase

3,835

21.8504 USD

USD 0.01 common

Purchase

4,313

21.9902 USD

USD 0.01 common

Purchase

4,531

21.9852 USD

USD 0.01 common

Purchase

5,959

21.9915 USD

USD 0.01 common

Purchase

7,300

21.9254 USD

USD 0.01 common

Purchase

8,079

22.0025 USD

USD 0.01 common

Purchase

8,382

21.9445 USD

USD 0.01 common

Purchase

8,676

21.9957 USD

USD 0.01 common

Purchase

8,787

21.9877 USD

USD 0.01 common

Purchase

9,924

21.9052 USD

USD 0.01 common

Purchase

11,253

21.8948 USD

USD 0.01 common

Purchase

12,329

21.9091 USD

USD 0.01 common

Purchase

13,809

21.9077 USD

USD 0.01 common

Purchase

14,418

21.9768 USD

USD 0.01 common

Purchase

17,308

21.9192 USD

USD 0.01 common

Purchase

21,615

21.9900 USD

USD 0.01 common

Purchase

21,944

21.9385 USD

USD 0.01 common

Purchase

30,659

21.9201 USD

USD 0.01 common

Purchase

35,159

21.9888 USD

USD 0.01 common

Purchase

40,692

21.9821 USD

USD 0.01 common

Purchase

105,342

22.1143 USD

USD 0.01 common

Purchase

147,525

22.0021 USD

USD 0.01 common

Purchase

152,448

21.9197 USD

USD 0.01 common

Purchase

171,579

21.9560 USD

USD 0.01 common

Purchase

355,220

21.9874 USD

USD 0.01 common

Purchase

650,000

22.0231 USD

USD 0.01 common

Purchase

1,187,654

22.0126 USD

USD 0.01 common

Sale

2

22.3000 USD

USD 0.01 common

Sale

11

22.1899 USD

USD 0.01 common

Sale

15

21.8600 USD

USD 0.01 common

Sale

34

21.8264 USD

USD 0.01 common

Sale

49

22.2950 USD

USD 0.01 common

Sale

68

21.8800 USD

USD 0.01 common

Sale

74

22.3125 USD

USD 0.01 common

Sale

84

22.3089 USD

USD 0.01 common

Sale

100

21.7800 USD

USD 0.01 common

Sale

100

21.9350 USD

USD 0.01 common

Sale

100

21.8300 USD

USD 0.01 common

Sale

100

21.8150 USD

USD 0.01 common

Sale

108

22.3081 USD

USD 0.01 common

Sale

148

22.2687 USD

USD 0.01 common

Sale

149

22.0400 USD

USD 0.01 common

Sale

178

21.8400 USD

USD 0.01 common

Sale

225

21.8200 USD

USD 0.01 common

Sale

292

21.3500 EUR

USD 0.01 common

Sale

299

21.8501 USD

USD 0.01 common

Sale

300

21.8550 USD

USD 0.01 common

Sale

301

21.8234 USD

USD 0.01 common

Sale

307

21.8700 USD

USD 0.01 common

Sale

312

21.9837 USD

USD 0.01 common

Sale

372

22.1872 USD

USD 0.01 common

Sale

486

21.8735 USD

USD 0.01 common

Sale

499

21.8464 USD

USD 0.01 common

Sale

500

21.8530 USD

USD 0.01 common

Sale

500

21.9995 USD

USD 0.01 common

Sale

500

21.8790 USD

USD 0.01 common

Sale

567

21.8795 USD

USD 0.01 common

Sale

583

22.0170 USD

USD 0.01 common

Sale

657

21.8569 USD

USD 0.01 common

Sale

677

21.8852 USD

USD 0.01 common

Sale

700

21.8010 USD

USD 0.01 common

Sale

748

21.9800 USD

USD 0.01 common

Sale

750

21.8655 USD

USD 0.01 common

Sale

774

21.9039 USD

USD 0.01 common

Sale

778

21.8538 USD

USD 0.01 common

Sale

800

21.9650 USD

USD 0.01 common

Sale

873

21.8953 USD

USD 0.01 common

Sale

885

21.8542 USD

USD 0.01 common

Sale

1,000

21.9002 USD

USD 0.01 common

Sale

1,091

21.8216 USD

USD 0.01 common

Sale

1,628

22.0243 USD

USD 0.01 common

Sale

1,832

21.8081 USD

USD 0.01 common

Sale

2,219

21.7877 USD

USD 0.01 common

Sale

2,391

21.8589 USD

USD 0.01 common

Sale

2,529

22.0297 USD

USD 0.01 common

Sale

2,822

22.1516 USD

USD 0.01 common

Sale

2,860

22.1873 USD

USD 0.01 common

Sale

2,985

21.7943 USD

USD 0.01 common

Sale

3,402

21.8350 USD

USD 0.01 common

Sale

4,826

21.8318 USD

USD 0.01 common

Sale

6,031

21.9283 USD

USD 0.01 common

Sale

6,372

21.8125 USD

USD 0.01 common

Sale

6,376

22.0000 USD

USD 0.01 common

Sale

7,856

22.0359 USD

USD 0.01 common

Sale

8,079

22.0025 USD

USD 0.01 common

Sale

8,140

21.9937 USD

USD 0.01 common

Sale

8,200

21.8026 USD

USD 0.01 common

Sale

8,674

22.0129 USD

USD 0.01 common

Sale

8,886

21.8025 USD

USD 0.01 common

Sale

8,905

21.8049 USD

USD 0.01 common

Sale

13,156

21.8227 USD

USD 0.01 common

Sale

14,248

21.9686 USD

USD 0.01 common

Sale

16,080

21.9173 USD

USD 0.01 common

Sale

18,739

21.9814 USD

USD 0.01 common

Sale

25,342

21.9813 USD

USD 0.01 common

Sale

54,269

21.9018 USD

USD 0.01 common

Sale

73,509

21.8000 USD

USD 0.01 common

Sale

122,620

22.0066 USD

USD 0.01 common

Sale

127,589

21.9208 USD

USD 0.01 common

Sale

273,078

21.9900 USD

USD 0.01 common

Sale

367,827

21.9865 USD

USD 0.01 common

Sale

438,362

22.0012 USD

USD 0.01 common

Sale

600,000

22.0188 USD

USD 0.01 common

Sale

1,183,842

22.0126 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:

17 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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