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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - NortonLifeLock Inc. Amendment

4 May 2022 16:16

RNS Number : 3446K
Barclays PLC
04 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:

02 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:

1,277,583

0.22%

890,641

0.15%

 

 

(2)

Cash-settled derivatives:

 

356,240

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:

1,633,823

0.28%

2,775,433

0.48%

 

 

(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

25.2300 USD

USD 0.01 common

Purchase

2

25.2000 USD

USD 0.01 common

Purchase

8

25.4750 USD

USD 0.01 common

Purchase

16

25.3875 USD

USD 0.01 common

Purchase

24

25.1800 USD

USD 0.01 common

Purchase

24

25.3518 USD

USD 0.01 common

Purchase

28

25.3842 USD

USD 0.01 common

Purchase

37

25.3664 USD

USD 0.01 common

Purchase

42

25.3557 USD

USD 0.01 common

Purchase

50

25.3804 USD

USD 0.01 common

Purchase

54

25.3800 USD

USD 0.01 common

Purchase

67

25.3400 USD

USD 0.01 common

Purchase

70

25.3882 USD

USD 0.01 common

Purchase

72

25.3825 USD

USD 0.01 common

Purchase

100

25.4200 USD

USD 0.01 common

Purchase

100

25.3300 USD

USD 0.01 common

Purchase

125

25.3722 USD

USD 0.01 common

Purchase

200

25.2650 USD

USD 0.01 common

Purchase

212

25.3128 USD

USD 0.01 common

Purchase

300

25.3200 USD

USD 0.01 common

Purchase

300

25.3250 USD

USD 0.01 common

Purchase

315

25.1600 USD

USD 0.01 common

Purchase

400

25.3298 USD

USD 0.01 common

Purchase

403

25.2160 USD

USD 0.01 common

Purchase

500

25.3100 USD

USD 0.01 common

Purchase

546

25.2885 USD

USD 0.01 common

Purchase

749

25.2915 USD

USD 0.01 common

Purchase

818

25.2887 USD

USD 0.01 common

Purchase

890

25.2410 USD

USD 0.01 common

Purchase

900

25.2255 USD

USD 0.01 common

Purchase

900

25.2733 USD

USD 0.01 common

Purchase

903

25.2643 USD

USD 0.01 common

Purchase

1,344

25.2200 USD

USD 0.01 common

Purchase

1,500

25.2930 USD

USD 0.01 common

Purchase

1,719

25.2582 USD

USD 0.01 common

Purchase

1,805

25.2404 USD

USD 0.01 common

Purchase

1,820

25.2430 USD

USD 0.01 common

Purchase

2,200

25.2604 USD

USD 0.01 common

Purchase

2,600

25.2801 USD

USD 0.01 common

Purchase

2,700

25.2440 USD

USD 0.01 common

Purchase

2,708

25.2303 USD

USD 0.01 common

Purchase

2,867

25.3889 USD

USD 0.01 common

Purchase

3,100

25.2859 USD

USD 0.01 common

Purchase

3,200

25.2845 USD

USD 0.01 common

Purchase

3,400

25.2507 USD

USD 0.01 common

Purchase

3,400

25.2723 USD

USD 0.01 common

Purchase

3,860

25.3219 USD

USD 0.01 common

Purchase

4,100

25.2515 USD

USD 0.01 common

Purchase

4,680

25.2613 USD

USD 0.01 common

Purchase

5,600

25.3091 USD

USD 0.01 common

Purchase

7,979

25.2573 USD

USD 0.01 common

Purchase

8,029

25.1987 USD

USD 0.01 common

Purchase

8,554

25.3039 USD

USD 0.01 common

Purchase

11,246

25.2899 USD

USD 0.01 common

Purchase

12,427

25.2640 USD

USD 0.01 common

Purchase

33,339

25.2578 USD

USD 0.01 common

Purchase

41,576

25.3900 USD

USD 0.01 common

Purchase

50,169

25.3338 USD

USD 0.01 common

Purchase

58,177

25.3716 USD

USD 0.01 common

Purchase

91,083

25.3134 USD

USD 0.01 common

Purchase

144,687

25.3848 USD

USD 0.01 common

Purchase

159,585

25.3005 USD

USD 0.01 common

Sale

9

25.2766 USD

USD 0.01 common

Sale

13

25.2276 USD

USD 0.01 common

Sale

14

25.3475 USD

USD 0.01 common

Sale

23

25.3047 USD

USD 0.01 common

Sale

28

25.3046 USD

USD 0.01 common

Sale

32

25.2481 USD

USD 0.01 common

Sale

37

25.3035 USD

USD 0.01 common

Sale

42

25.2930 USD

USD 0.01 common

Sale

47

25.3165 USD

USD 0.01 common

Sale

48

25.1800 USD

USD 0.01 common

Sale

65

25.2277 USD

USD 0.01 common

Sale

100

25.3300 USD

USD 0.01 common

Sale

122

25.1625 USD

USD 0.01 common

Sale

194

25.3488 USD

USD 0.01 common

Sale

195

25.3158 USD

USD 0.01 common

Sale

215

25.1600 USD

USD 0.01 common

Sale

321

25.4200 USD

USD 0.01 common

Sale

330

25.3118 USD

USD 0.01 common

Sale

360

25.2700 USD

USD 0.01 common

Sale

375

25.2500 USD

USD 0.01 common

Sale

446

25.2931 USD

USD 0.01 common

Sale

457

25.2617 USD

USD 0.01 common

Sale

465

25.2978 USD

USD 0.01 common

Sale

485

25.2872 USD

USD 0.01 common

Sale

496

25.2670 USD

USD 0.01 common

Sale

573

25.2822 USD

USD 0.01 common

Sale

602

25.3062 USD

USD 0.01 common

Sale

800

25.2193 USD

USD 0.01 common

Sale

800

25.2540 USD

USD 0.01 common

Sale

900

25.2688 USD

USD 0.01 common

Sale

2,780

25.2658 USD

USD 0.01 common

Sale

3,389

25.3867 USD

USD 0.01 common

Sale

3,476

25.3251 USD

USD 0.01 common

Sale

3,969

25.3100 USD

USD 0.01 common

Sale

4,268

25.3222 USD

USD 0.01 common

Sale

4,797

25.2963 USD

USD 0.01 common

Sale

5,106

25.2897 USD

USD 0.01 common

Sale

6,263

25.3219 USD

USD 0.01 common

Sale

11,407

25.3071 USD

USD 0.01 common

Sale

13,070

25.2902 USD

USD 0.01 common

Sale

25,603

25.3842 USD

USD 0.01 common

Sale

49,033

25.2979 USD

USD 0.01 common

Sale

52,530

25.3900 USD

USD 0.01 common

Sale

57,827

25.2982 USD

USD 0.01 common

Sale

66,678

25.2578 USD

USD 0.01 common

Sale

77,132

25.3556 USD

USD 0.01 common

Sale

125,149

25.2885 USD

USD 0.01 common

Sale

167,584

25.3714 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:

4 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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