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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Form 8.3 - NortonLifeLock Inc. Amendment

26 Jul 2022 16:45

RNS Number : 8191T
Barclays PLC
26 July 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:

22 July 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:

1,284,803

0.22%

1,375,113

0.24%

(2)

Cash-settled derivatives:

1,655,069

0.29%

3,757,122

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,939,872

0.51%

5,132,235

0.90%

(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

2

25.2900 USD

USD 0.01 common

Purchase

2

25.2300 USD

USD 0.01 common

Purchase

5

25.1900 USD

USD 0.01 common

Purchase

25

25.0550 USD

USD 0.01 common

Purchase

31

25.1045 USD

USD 0.01 common

Purchase

32

25.0500 USD

USD 0.01 common

Purchase

37

25.3900 USD

USD 0.01 common

Purchase

62

25.2529 USD

USD 0.01 common

Purchase

64

25.3015 USD

USD 0.01 common

Purchase

72

25.1600 USD

USD 0.01 common

Purchase

100

25.4800 USD

USD 0.01 common

Purchase

100

25.1800 USD

USD 0.01 common

Purchase

125

25.2400 USD

USD 0.01 common

Purchase

140

25.2515 USD

USD 0.01 common

Purchase

175

25.4052 USD

USD 0.01 common

Purchase

178

25.2500 USD

USD 0.01 common

Purchase

205

25.4500 USD

USD 0.01 common

Purchase

223

25.4275 USD

USD 0.01 common

Purchase

257

25.4110 USD

USD 0.01 common

Purchase

259

25.2461 USD

USD 0.01 common

Purchase

266

25.2280 USD

USD 0.01 common

Purchase

288

25.1700 USD

USD 0.01 common

Purchase

300

25.2866 USD

USD 0.01 common

Purchase

313

25.4049 USD

USD 0.01 common

Purchase

501

25.2769 USD

USD 0.01 common

Purchase

520

25.4438 USD

USD 0.01 common

Purchase

540

25.2969 USD

USD 0.01 common

Purchase

659

25.2454 USD

USD 0.01 common

Purchase

700

25.4464 USD

USD 0.01 common

Purchase

719

25.4015 USD

USD 0.01 common

Purchase

801

25.4112 USD

USD 0.01 common

Purchase

900

25.4288 USD

USD 0.01 common

Purchase

900

25.4477 USD

USD 0.01 common

Purchase

961

25.4119 USD

USD 0.01 common

Purchase

988

25.3329 USD

USD 0.01 common

Purchase

1,000

25.2770 USD

USD 0.01 common

Purchase

1,000

25.4520 USD

USD 0.01 common

Purchase

1,100

25.4436 USD

USD 0.01 common

Purchase

1,100

25.2777 USD

USD 0.01 common

Purchase

1,101

25.4357 USD

USD 0.01 common

Purchase

1,160

25.3400 USD

USD 0.01 common

Purchase

1,200

25.4216 USD

USD 0.01 common

Purchase

1,225

25.2550 USD

USD 0.01 common

Purchase

1,300

25.1115 USD

USD 0.01 common

Purchase

1,304

25.2792 USD

USD 0.01 common

Purchase

1,308

25.4290 USD

USD 0.01 common

Purchase

1,400

25.2671 USD

USD 0.01 common

Purchase

1,437

25.2800 USD

USD 0.01 common

Purchase

1,623

25.2784 USD

USD 0.01 common

Purchase

1,701

25.4550 USD

USD 0.01 common

Purchase

1,782

25.3889 USD

USD 0.01 common

Purchase

1,872

25.4176 USD

USD 0.01 common

Purchase

2,042

25.2798 USD

USD 0.01 common

Purchase

2,050

25.2590 USD

USD 0.01 common

Purchase

2,194

25.2841 USD

USD 0.01 common

Purchase

2,848

25.2545 USD

USD 0.01 common

Purchase

3,120

25.2317 USD

USD 0.01 common

Purchase

3,533

25.2638 USD

USD 0.01 common

Purchase

3,703

25.2829 USD

USD 0.01 common

Purchase

3,779

25.2789 USD

USD 0.01 common

Purchase

4,100

25.4326 USD

USD 0.01 common

Purchase

4,196

25.2541 USD

USD 0.01 common

Purchase

4,545

25.4389 USD

USD 0.01 common

Purchase

5,500

25.4280 USD

USD 0.01 common

Purchase

5,900

25.2475 USD

USD 0.01 common

Purchase

6,096

25.4264 USD

USD 0.01 common

Purchase

6,100

25.2514 USD

USD 0.01 common

Purchase

6,314

25.2532 USD

USD 0.01 common

Purchase

6,494

25.3876 USD

USD 0.01 common

Purchase

7,040

25.4286 USD

USD 0.01 common

Purchase

7,164

25.2614 USD

USD 0.01 common

Purchase

7,750

25.2827 USD

USD 0.01 common

Purchase

8,697

25.4295 USD

USD 0.01 common

Purchase

11,416

25.4219 USD

USD 0.01 common

Purchase

13,295

25.2897 USD

USD 0.01 common

Purchase

16,942

25.4128 USD

USD 0.01 common

Purchase

17,067

25.3355 USD

USD 0.01 common

Purchase

25,626

25.3009 USD

USD 0.01 common

Purchase

37,860

25.4300 USD

USD 0.01 common

Purchase

47,072

25.4091 USD

USD 0.01 common

Purchase

64,438

25.2870 USD

USD 0.01 common

Purchase

64,688

25.2659 USD

USD 0.01 common

Purchase

71,143

25.3548 USD

USD 0.01 common

Purchase

81,091

25.4311 USD

USD 0.01 common

Purchase

141,217

25.4293 USD

USD 0.01 common

Purchase

247,217

25.3769 USD

USD 0.01 common

Purchase

372,270

25.3500 USD

USD 0.01 common

Sale

8

25.2350 USD

USD 0.01 common

Sale

12

25.2641 USD

USD 0.01 common

Sale

25

25.0550 USD

USD 0.01 common

Sale

28

25.3114 USD

USD 0.01 common

Sale

28

25.3585 USD

USD 0.01 common

Sale

32

25.0500 USD

USD 0.01 common

Sale

36

25.3033 USD

USD 0.01 common

Sale

48

25.3425 USD

USD 0.01 common

Sale

48

25.3041 USD

USD 0.01 common

Sale

56

25.3342 USD

USD 0.01 common

Sale

57

25.3078 USD

USD 0.01 common

Sale

80

25.3195 USD

USD 0.01 common

Sale

84

25.4450 USD

USD 0.01 common

Sale

100

25.1600 USD

USD 0.01 common

Sale

102

25.2975 USD

USD 0.01 common

Sale

104

25.1513 USD

USD 0.01 common

Sale

114

25.4100 USD

USD 0.01 common

Sale

114

25.4250 USD

USD 0.01 common

Sale

114

25.4525 USD

USD 0.01 common

Sale

114

25.4150 USD

USD 0.01 common

Sale

114

25.4500 USD

USD 0.01 common

Sale

117

25.3023 USD

USD 0.01 common

Sale

169

25.4566 USD

USD 0.01 common

Sale

192

25.2421 USD

USD 0.01 common

Sale

200

25.2600 USD

USD 0.01 common

Sale

200

25.2450 USD

USD 0.01 common

Sale

205

25.4414 USD

USD 0.01 common

Sale

215

25.2856 USD

USD 0.01 common

Sale

222

25.0979 USD

USD 0.01 common

Sale

228

25.3975 USD

USD 0.01 common

Sale

232

25.2400 USD

USD 0.01 common

Sale

300

25.1300 USD

USD 0.01 common

Sale

379

25.1188 USD

USD 0.01 common

Sale

400

25.2462 USD

USD 0.01 common

Sale

400

25.2625 USD

USD 0.01 common

Sale

471

25.2535 USD

USD 0.01 common

Sale

500

25.1120 USD

USD 0.01 common

Sale

514

25.0729 USD

USD 0.01 common

Sale

576

25.1700 USD

USD 0.01 common

Sale

607

25.3270 USD

USD 0.01 common

Sale

700

25.4000 USD

USD 0.01 common

Sale

819

25.1241 USD

USD 0.01 common

Sale

1,160

25.3400 USD

USD 0.01 common

Sale

1,201

25.2635 USD

USD 0.01 common

Sale

1,225

25.1308 USD

USD 0.01 common

Sale

1,300

25.1115 USD

USD 0.01 common

Sale

1,363

25.1307 USD

USD 0.01 common

Sale

1,397

25.3460 USD

USD 0.01 common

Sale

1,400

25.2325 USD

USD 0.01 common

Sale

1,558

25.2904 USD

USD 0.01 common

Sale

1,874

25.1256 USD

USD 0.01 common

Sale

2,111

25.1409 USD

USD 0.01 common

Sale

2,670

25.1253 USD

USD 0.01 common

Sale

3,006

25.2505 USD

USD 0.01 common

Sale

3,039

25.1319 USD

USD 0.01 common

Sale

3,900

25.4064 USD

USD 0.01 common

Sale

4,092

25.2915 USD

USD 0.01 common

Sale

4,800

25.1217 USD

USD 0.01 common

Sale

4,908

25.3206 USD

USD 0.01 common

Sale

4,954

25.3755 USD

USD 0.01 common

Sale

5,082

25.3967 USD

USD 0.01 common

Sale

5,099

25.1225 USD

USD 0.01 common

Sale

5,714

25.3088 USD

USD 0.01 common

Sale

7,116

25.1379 USD

USD 0.01 common

Sale

8,143

25.2906 USD

USD 0.01 common

Sale

9,535

25.2629 USD

USD 0.01 common

Sale

11,324

25.2973 USD

USD 0.01 common

Sale

12,921

25.3365 USD

USD 0.01 common

Sale

14,479

25.3021 USD

USD 0.01 common

Sale

14,639

25.3264 USD

USD 0.01 common

Sale

14,868

25.1254 USD

USD 0.01 common

Sale

15,949

25.4240 USD

USD 0.01 common

Sale

16,393

25.3188 USD

USD 0.01 common

Sale

25,940

25.4300 USD

USD 0.01 common

Sale

30,147

25.4140 USD

USD 0.01 common

Sale

49,083

25.2472 USD

USD 0.01 common

Sale

59,416

25.4099 USD

USD 0.01 common

Sale

69,237

25.2743 USD

USD 0.01 common

Sale

79,773

25.4363 USD

USD 0.01 common

Sale

132,501

25.3915 USD

USD 0.01 common

Sale

330,000

25.3452 USD

USD 0.01 common

Sale

372,270

25.3500 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:

26 Jul 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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