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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - NortonLifeLock Inc. Amendment

17 Mar 2022 16:32

RNS Number : 1903F
Barclays PLC
17 March 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:

15 March 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:

1,334,656

0.23%

1,129,699

0.19%

(2)

Cash-settled derivatives:

543,888

0.09%

3,730,776

0.64%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,878,544

0.32%

4,860,475

0.83%

Class of relevant security:

Convertible Bond US668771AB40

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

11,000

0.00%

0

0.00%

(2)

Cash-settled derivatives:

0

0.00%

0

0.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,000

0.00%

0

0.00%

 

(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

21

29.9890 USD

USD 0.01 common

Purchase

26

30.0288 USD

USD 0.01 common

Purchase

29

30.0224 USD

USD 0.01 common

Purchase

38

30.0767 USD

USD 0.01 common

Purchase

54

29.9783 USD

USD 0.01 common

Purchase

63

30.0047 USD

USD 0.01 common

Purchase

72

29.9440 USD

USD 0.01 common

Purchase

142

30.1493 USD

USD 0.01 common

Purchase

170

29.7423 USD

USD 0.01 common

Purchase

196

30.1400 USD

USD 0.01 common

Purchase

200

29.9100 USD

USD 0.01 common

Purchase

202

30.0200 USD

USD 0.01 common

Purchase

268

30.1773 USD

USD 0.01 common

Purchase

300

30.0300 USD

USD 0.01 common

Purchase

300

29.7300 USD

USD 0.01 common

Purchase

356

30.0884 USD

USD 0.01 common

Purchase

400

30.0350 USD

USD 0.01 common

Purchase

435

30.2177 USD

USD 0.01 common

Purchase

499

30.1177 USD

USD 0.01 common

Purchase

500

29.6920 USD

USD 0.01 common

Purchase

524

30.2236 USD

USD 0.01 common

Purchase

700

30.0457 USD

USD 0.01 common

Purchase

700

30.1536 USD

USD 0.01 common

Purchase

802

30.1244 USD

USD 0.01 common

Purchase

805

30.0281 USD

USD 0.01 common

Purchase

842

30.0665 USD

USD 0.01 common

Purchase

900

30.1050 USD

USD 0.01 common

Purchase

964

30.0603 USD

USD 0.01 common

Purchase

977

30.1608 USD

USD 0.01 common

Purchase

1,148

29.9785 USD

USD 0.01 common

Purchase

1,199

29.9407 USD

USD 0.01 common

Purchase

1,200

30.0658 USD

USD 0.01 common

Purchase

1,631

29.9499 USD

USD 0.01 common

Purchase

1,686

30.0800 USD

USD 0.01 common

Purchase

1,698

29.1400 USD

USD 0.01 common

Purchase

1,863

30.0216 USD

USD 0.01 common

Purchase

1,866

30.0660 USD

USD 0.01 common

Purchase

2,000

30.0817 USD

USD 0.01 common

Purchase

2,245

30.0616 USD

USD 0.01 common

Purchase

2,820

30.0463 USD

USD 0.01 common

Purchase

2,871

30.1085 USD

USD 0.01 common

Purchase

3,164

30.0428 USD

USD 0.01 common

Purchase

3,585

30.0277 USD

USD 0.01 common

Purchase

3,897

30.0717 USD

USD 0.01 common

Purchase

4,654

30.0614 USD

USD 0.01 common

Purchase

4,743

30.0461 USD

USD 0.01 common

Purchase

5,033

30.0544 USD

USD 0.01 common

Purchase

7,095

29.9377 USD

USD 0.01 common

Purchase

9,107

29.9094 USD

USD 0.01 common

Purchase

10,000

29.9633 USD

USD 0.01 common

Purchase

16,413

30.0668 USD

USD 0.01 common

Purchase

16,990

30.0602 USD

USD 0.01 common

Purchase

18,656

30.1299 USD

USD 0.01 common

Purchase

22,052

30.0487 USD

USD 0.01 common

Purchase

43,745

30.1100 USD

USD 0.01 common

Purchase

57,673

30.1101 USD

USD 0.01 common

Purchase

70,595

29.6590 USD

USD 0.01 common

Purchase

70,855

29.6568 USD

USD 0.01 common

Purchase

108,547

30.0282 USD

USD 0.01 common

Purchase

276,267

29.9578 USD

USD 0.01 common

Sale

30

30.1300 USD

USD 0.01 common

Sale

66

29.8250 USD

USD 0.01 common

Sale

78

29.7100 USD

USD 0.01 common

Sale

100

29.9800 USD

USD 0.01 common

Sale

100

29.9350 USD

USD 0.01 common

Sale

122

30.0719 USD

USD 0.01 common

Sale

122

30.0206 USD

USD 0.01 common

Sale

140

30.1064 USD

USD 0.01 common

Sale

156

30.2045 USD

USD 0.01 common

Sale

159

30.0264 USD

USD 0.01 common

Sale

159

30.2160 USD

USD 0.01 common

Sale

163

30.0395 USD

USD 0.01 common

Sale

173

30.0905 USD

USD 0.01 common

Sale

178

29.9957 USD

USD 0.01 common

Sale

178

30.0779 USD

USD 0.01 common

Sale

186

30.0427 USD

USD 0.01 common

Sale

193

30.0219 USD

USD 0.01 common

Sale

200

29.9050 USD

USD 0.01 common

Sale

200

29.8850 USD

USD 0.01 common

Sale

200

29.8000 USD

USD 0.01 common

Sale

200

29.9750 USD

USD 0.01 common

Sale

215

30.1063 USD

USD 0.01 common

Sale

231

30.0247 USD

USD 0.01 common

Sale

233

30.1532 USD

USD 0.01 common

Sale

238

30.0879 USD

USD 0.01 common

Sale

282

30.0829 USD

USD 0.01 common

Sale

306

30.0554 USD

USD 0.01 common

Sale

332

30.1000 USD

USD 0.01 common

Sale

387

29.9519 USD

USD 0.01 common

Sale

397

29.9896 USD

USD 0.01 common

Sale

400

29.9700 USD

USD 0.01 common

Sale

400

29.9600 USD

USD 0.01 common

Sale

400

29.6975 USD

USD 0.01 common

Sale

450

30.0687 USD

USD 0.01 common

Sale

500

30.1510 USD

USD 0.01 common

Sale

504

30.1056 USD

USD 0.01 common

Sale

545

30.1267 USD

USD 0.01 common

Sale

584

30.1379 USD

USD 0.01 common

Sale

600

29.8041 USD

USD 0.01 common

Sale

612

29.7185 USD

USD 0.01 common

Sale

700

29.8757 USD

USD 0.01 common

Sale

745

29.9921 USD

USD 0.01 common

Sale

900

29.9661 USD

USD 0.01 common

Sale

1,524

29.8872 USD

USD 0.01 common

Sale

1,601

30.0203 USD

USD 0.01 common

Sale

1,700

29.7032 USD

USD 0.01 common

Sale

2,513

29.9596 USD

USD 0.01 common

Sale

3,929

29.8921 USD

USD 0.01 common

Sale

5,086

29.8359 USD

USD 0.01 common

Sale

5,300

29.9657 USD

USD 0.01 common

Sale

6,913

30.0565 USD

USD 0.01 common

Sale

7,256

30.1490 USD

USD 0.01 common

Sale

7,949

30.0912 USD

USD 0.01 common

Sale

8,348

29.9811 USD

USD 0.01 common

Sale

8,420

30.0996 USD

USD 0.01 common

Sale

11,341

29.9112 USD

USD 0.01 common

Sale

13,513

30.0812 USD

USD 0.01 common

Sale

15,494

30.1098 USD

USD 0.01 common

Sale

21,596

30.0550 USD

USD 0.01 common

Sale

26,660

29.9712 USD

USD 0.01 common

Sale

37,619

30.0664 USD

USD 0.01 common

Sale

50,701

30.0627 USD

USD 0.01 common

Sale

54,024

30.1094 USD

USD 0.01 common

Sale

63,533

29.6489 USD

USD 0.01 common

Sale

71,845

29.6651 USD

USD 0.01 common

Sale

95,007

29.8403 USD

USD 0.01 common

Sale

112,258

30.0161 USD

USD 0.01 common

Sale

121,168

30.0244 USD

USD 0.01 common

Sale

255,504

30.1100 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 Mar 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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