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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 202.35
Bid: 202.15
Ask: 202.25
Change: 1.35 (0.67%)
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Form 8.3 - NortonLifeLock Inc. Amendment

26 Apr 2022 16:02

RNS Number : 4206J
Barclays PLC
26 April 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 April 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:

1,299,163

0.22%

801,563

0.14%

 

 

(2)

Cash-settled derivatives:

 

335,822

0.06%

1,884,792

0.32%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

1,634,985

0.28%

2,686,355

0.46%

 

 

(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

23

25.6450 USD

USD 0.01 common

Purchase

23

25.6500 USD

USD 0.01 common

Purchase

23

25.6600 USD

USD 0.01 common

Purchase

25

25.5150 USD

USD 0.01 common

Purchase

42

25.8900 USD

USD 0.01 common

Purchase

46

25.6400 USD

USD 0.01 common

Purchase

46

25.6475 USD

USD 0.01 common

Purchase

56

25.6346 USD

USD 0.01 common

Purchase

62

25.9150 USD

USD 0.01 common

Purchase

89

25.4800 USD

USD 0.01 common

Purchase

89

25.4850 USD

USD 0.01 common

Purchase

100

25.5050 USD

USD 0.01 common

Purchase

100

26.1525 USD

USD 0.01 common

Purchase

104

25.7661 USD

USD 0.01 common

Purchase

146

25.6300 USD

USD 0.01 common

Purchase

200

25.6750 USD

USD 0.01 common

Purchase

212

25.5476 USD

USD 0.01 common

Purchase

223

25.4494 USD

USD 0.01 common

Purchase

300

26.0350 USD

USD 0.01 common

Purchase

327

25.4980 USD

USD 0.01 common

Purchase

409

25.6446 USD

USD 0.01 common

Purchase

500

25.5900 USD

USD 0.01 common

Purchase

500

25.5770 USD

USD 0.01 common

Purchase

600

26.1416 USD

USD 0.01 common

Purchase

661

25.4556 USD

USD 0.01 common

Purchase

1,114

25.5752 USD

USD 0.01 common

Purchase

1,199

25.5639 USD

USD 0.01 common

Purchase

1,213

25.6749 USD

USD 0.01 common

Purchase

3,406

25.6570 USD

USD 0.01 common

Purchase

5,727

25.6309 USD

USD 0.01 common

Purchase

6,182

25.6160 USD

USD 0.01 common

Purchase

7,031

25.6962 USD

USD 0.01 common

Purchase

13,076

25.5564 USD

USD 0.01 common

Purchase

20,611

25.5200 USD

USD 0.01 common

Purchase

23,922

25.5201 USD

USD 0.01 common

Purchase

55,945

25.5175 USD

USD 0.01 common

Purchase

60,914

25.6021 USD

USD 0.01 common

Purchase

84,934

25.6024 USD

USD 0.01 common

Sale

7

25.7150 USD

USD 0.01 common

Sale

10

25.5135 USD

USD 0.01 common

Sale

17

25.5100 USD

USD 0.01 common

Sale

31

25.4700 USD

USD 0.01 common

Sale

89

25.4850 USD

USD 0.01 common

Sale

95

26.1331 USD

USD 0.01 common

Sale

100

25.4750 USD

USD 0.01 common

Sale

100

25.5300 USD

USD 0.01 common

Sale

100

26.1525 USD

USD 0.01 common

Sale

100

25.4500 USD

USD 0.01 common

Sale

100

25.4650 USD

USD 0.01 common

Sale

101

25.9542 USD

USD 0.01 common

Sale

125

25.5070 USD

USD 0.01 common

Sale

178

25.4800 USD

USD 0.01 common

Sale

200

25.4300 USD

USD 0.01 common

Sale

260

25.4415 USD

USD 0.01 common

Sale

300

25.4550 USD

USD 0.01 common

Sale

330

25.5450 USD

USD 0.01 common

Sale

376

25.5728 USD

USD 0.01 common

Sale

400

25.4575 USD

USD 0.01 common

Sale

500

25.5900 USD

USD 0.01 common

Sale

500

25.8590 USD

USD 0.01 common

Sale

800

25.6300 USD

USD 0.01 common

Sale

886

26.1700 USD

USD 0.01 common

Sale

1,545

25.6415 USD

USD 0.01 common

Sale

2,242

25.6101 USD

USD 0.01 common

Sale

3,017

25.7789 USD

USD 0.01 common

Sale

3,636

25.6345 USD

USD 0.01 common

Sale

3,763

25.6296 USD

USD 0.01 common

Sale

4,230

25.5966 USD

USD 0.01 common

Sale

4,435

25.5997 USD

USD 0.01 common

Sale

5,341

25.5303 USD

USD 0.01 common

Sale

6,619

25.5149 USD

USD 0.01 common

Sale

13,076

25.5564 USD

USD 0.01 common

Sale

15,140

25.5174 USD

USD 0.01 common

Sale

20,425

25.6159 USD

USD 0.01 common

Sale

23,822

25.5206 USD

USD 0.01 common

Sale

30,357

25.5820 USD

USD 0.01 common

Sale

48,920

25.5200 USD

USD 0.01 common

Sale

95,256

25.6019 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 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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