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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - NortonLifeLock Inc. Amendment

16 May 2022 17:29

RNS Number : 6793L
Barclays PLC
16 May 2022
 

FORM 8.3

Amendment to 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:

12 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:

1,145,899

1.20%

1,063,510

0.18%

 

 

(2)

Cash-settled derivatives:

 

650,701

0.11%

1,884,792

0.32%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

1,796,600

1.31%

2,948,302

0.51%

 

 

(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

60

24.0900 USD

USD 0.01 common

Purchase

67

23.6800 USD

USD 0.01 common

Purchase

90

24.2650 USD

USD 0.01 common

Purchase

100

23.6500 USD

USD 0.01 common

Purchase

100

24.0650 USD

USD 0.01 common

Purchase

100

24.2700 USD

USD 0.01 common

Purchase

100

24.1300 USD

USD 0.01 common

Purchase

100

24.1150 USD

USD 0.01 common

Purchase

100

24.0800 USD

USD 0.01 common

Purchase

100

24.0550 USD

USD 0.01 common

Purchase

111

23.7300 USD

USD 0.01 common

Purchase

149

23.6852 USD

USD 0.01 common

Purchase

190

24.2800 USD

USD 0.01 common

Purchase

200

23.7000 USD

USD 0.01 common

Purchase

200

24.3300 USD

USD 0.01 common

Purchase

200

24.2250 USD

USD 0.01 common

Purchase

217

23.9292 USD

USD 0.01 common

Purchase

245

23.8191 USD

USD 0.01 common

Purchase

279

23.7611 USD

USD 0.01 common

Purchase

300

24.2466 USD

USD 0.01 common

Purchase

300

24.3066 USD

USD 0.01 common

Purchase

369

23.9056 USD

USD 0.01 common

Purchase

400

23.7975 USD

USD 0.01 common

Purchase

400

24.2938 USD

USD 0.01 common

Purchase

433

23.7392 USD

USD 0.01 common

Purchase

500

23.6400 USD

USD 0.01 common

Purchase

500

23.8470 USD

USD 0.01 common

Purchase

520

23.8536 USD

USD 0.01 common

Purchase

600

23.9566 USD

USD 0.01 common

Purchase

635

24.2657 USD

USD 0.01 common

Purchase

643

23.7671 USD

USD 0.01 common

Purchase

656

24.2708 USD

USD 0.01 common

Purchase

700

23.8671 USD

USD 0.01 common

Purchase

700

24.2714 USD

USD 0.01 common

Purchase

700

24.0850 USD

USD 0.01 common

Purchase

800

24.0675 USD

USD 0.01 common

Purchase

810

24.2280 USD

USD 0.01 common

Purchase

835

24.2270 USD

USD 0.01 common

Purchase

879

23.7865 USD

USD 0.01 common

Purchase

885

23.7592 USD

USD 0.01 common

Purchase

1,300

23.9615 USD

USD 0.01 common

Purchase

1,300

24.2930 USD

USD 0.01 common

Purchase

1,655

23.9659 USD

USD 0.01 common

Purchase

1,660

23.7677 USD

USD 0.01 common

Purchase

2,179

23.8246 USD

USD 0.01 common

Purchase

2,254

23.8506 USD

USD 0.01 common

Purchase

2,374

23.7234 USD

USD 0.01 common

Purchase

2,771

24.0727 USD

USD 0.01 common

Purchase

4,017

24.0827 USD

USD 0.01 common

Purchase

4,866

23.8864 USD

USD 0.01 common

Purchase

4,997

23.6992 USD

USD 0.01 common

Purchase

6,888

23.9123 USD

USD 0.01 common

Purchase

7,328

23.7231 USD

USD 0.01 common

Purchase

8,459

24.1477 USD

USD 0.01 common

Purchase

8,852

23.8469 USD

USD 0.01 common

Purchase

10,058

23.7968 USD

USD 0.01 common

Purchase

10,501

23.8554 USD

USD 0.01 common

Purchase

12,844

23.9203 USD

USD 0.01 common

Purchase

12,896

23.6700 USD

USD 0.01 common

Purchase

15,067

23.8397 USD

USD 0.01 common

Purchase

16,272

23.7712 USD

USD 0.01 common

Purchase

20,225

23.8867 USD

USD 0.01 common

Purchase

23,074

23.8669 USD

USD 0.01 common

Purchase

27,879

23.8602 USD

USD 0.01 common

Purchase

27,894

23.7711 USD

USD 0.01 common

Purchase

42,603

23.6918 USD

USD 0.01 common

Purchase

62,051

23.9982 USD

USD 0.01 common

Purchase

73,431

23.9472 USD

USD 0.01 common

Purchase

136,786

24.0870 USD

USD 0.01 common

Purchase

353,924

23.7707 USD

USD 0.01 common

Purchase

954,669

23.8962 USD

USD 0.01 common

Sale

1

24.2700 USD

USD 0.01 common

Sale

2

23.8800 USD

USD 0.01 common

Sale

3

23.9200 USD

USD 0.01 common

Sale

11

23.9627 USD

USD 0.01 common

Sale

13

23.7980 USD

USD 0.01 common

Sale

14

23.8642 USD

USD 0.01 common

Sale

15

23.8413 USD

USD 0.01 common

Sale

16

23.8518 USD

USD 0.01 common

Sale

33

23.7204 USD

USD 0.01 common

Sale

58

23.6958 USD

USD 0.01 common

Sale

58

23.7639 USD

USD 0.01 common

Sale

60

24.0900 USD

USD 0.01 common

Sale

66

23.8613 USD

USD 0.01 common

Sale

66

23.8645 USD

USD 0.01 common

Sale

72

23.8470 USD

USD 0.01 common

Sale

81

23.9162 USD

USD 0.01 common

Sale

100

23.6200 USD

USD 0.01 common

Sale

100

23.6850 USD

USD 0.01 common

Sale

102

23.8500 USD

USD 0.01 common

Sale

120

23.8627 USD

USD 0.01 common

Sale

156

23.9017 USD

USD 0.01 common

Sale

195

23.9055 USD

USD 0.01 common

Sale

200

23.7600 USD

USD 0.01 common

Sale

200

23.8775 USD

USD 0.01 common

Sale

284

24.0209 USD

USD 0.01 common

Sale

443

23.7052 USD

USD 0.01 common

Sale

453

24.0224 USD

USD 0.01 common

Sale

453

24.0277 USD

USD 0.01 common

Sale

464

24.2117 USD

USD 0.01 common

Sale

493

23.8606 USD

USD 0.01 common

Sale

500

23.6400 USD

USD 0.01 common

Sale

500

24.2280 USD

USD 0.01 common

Sale

503

24.1557 USD

USD 0.01 common

Sale

571

23.9213 USD

USD 0.01 common

Sale

1,222

23.7051 USD

USD 0.01 common

Sale

1,472

23.9533 USD

USD 0.01 common

Sale

8,688

24.0789 USD

USD 0.01 common

Sale

11,613

23.8734 USD

USD 0.01 common

Sale

11,667

23.7423 USD

USD 0.01 common

Sale

12,920

23.8979 USD

USD 0.01 common

Sale

14,843

23.7617 USD

USD 0.01 common

Sale

26,841

24.0549 USD

USD 0.01 common

Sale

39,998

23.7966 USD

USD 0.01 common

Sale

40,738

23.9920 USD

USD 0.01 common

Sale

43,524

23.6851 USD

USD 0.01 common

Sale

49,336

23.6700 USD

USD 0.01 common

Sale

55,252

23.7335 USD

USD 0.01 common

Sale

129,000

24.2555 USD

USD 0.01 common

Sale

332,738

23.7840 USD

USD 0.01 common

Sale

1,088,905

23.8886 USD

NB: The below transactions which were previously disclosed have been cancelled

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

USD 0.01 common

Purchase

179

23.6700 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:

16 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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