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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - NortonLifeLock Inc. Amendment

4 Apr 2022 13:10

RNS Number : 1757H
Barclays PLC
04 April 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:

31 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:

1,183,847

0.20%

877,667

0.15%

(2)

Cash-settled derivatives:

412,448

0.07%

1,865,388

0.32%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,596,295

0.27%

2,743,055

0.47%

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

15

27.1620 USD

USD 0.01 common

Purchase

20

26.8382 USD

USD 0.01 common

Purchase

20

26.8335 USD

USD 0.01 common

Purchase

22

26.7938 USD

USD 0.01 common

Purchase

25

27.1250 USD

USD 0.01 common

Purchase

26

26.6700 USD

USD 0.01 common

Purchase

26

26.6800 USD

USD 0.01 common

Purchase

28

26.9171 USD

USD 0.01 common

Purchase

32

26.7793 USD

USD 0.01 common

Purchase

34

26.7102 USD

USD 0.01 common

Purchase

34

26.7050 USD

USD 0.01 common

Purchase

37

27.1300 USD

USD 0.01 common

Purchase

39

26.6450 USD

USD 0.01 common

Purchase

40

26.7911 USD

USD 0.01 common

Purchase

47

26.7121 USD

USD 0.01 common

Purchase

50

26.8358 USD

USD 0.01 common

Purchase

52

26.6350 USD

USD 0.01 common

Purchase

55

26.8728 USD

USD 0.01 common

Purchase

61

26.7648 USD

USD 0.01 common

Purchase

78

27.0200 USD

USD 0.01 common

Purchase

78

26.6066 USD

USD 0.01 common

Purchase

85

26.7799 USD

USD 0.01 common

Purchase

99

27.0600 USD

USD 0.01 common

Purchase

100

27.1025 USD

USD 0.01 common

Purchase

101

27.0500 USD

USD 0.01 common

Purchase

109

26.5562 USD

USD 0.01 common

Purchase

111

27.2150 USD

USD 0.01 common

Purchase

139

26.9377 USD

USD 0.01 common

Purchase

140

26.6421 USD

USD 0.01 common

Purchase

152

26.8981 USD

USD 0.01 common

Purchase

199

26.8321 USD

USD 0.01 common

Purchase

200

27.0000 USD

USD 0.01 common

Purchase

200

26.6550 USD

USD 0.01 common

Purchase

291

26.9186 USD

USD 0.01 common

Purchase

300

27.0166 USD

USD 0.01 common

Purchase

300

26.7100 USD

USD 0.01 common

Purchase

300

27.2050 USD

USD 0.01 common

Purchase

313

26.5303 USD

USD 0.01 common

Purchase

321

26.9151 USD

USD 0.01 common

Purchase

410

27.1384 USD

USD 0.01 common

Purchase

500

26.5400 USD

USD 0.01 common

Purchase

527

27.1282 USD

USD 0.01 common

Purchase

784

27.1866 USD

USD 0.01 common

Purchase

1,100

27.2000 USD

USD 0.01 common

Purchase

1,100

27.1709 USD

USD 0.01 common

Purchase

1,200

27.1210 USD

USD 0.01 common

Purchase

1,250

27.1900 USD

USD 0.01 common

Purchase

1,400

27.0332 USD

USD 0.01 common

Purchase

1,766

26.5266 USD

USD 0.01 common

Purchase

1,871

26.9966 USD

USD 0.01 common

Purchase

1,938

27.1465 USD

USD 0.01 common

Purchase

2,085

27.1882 USD

USD 0.01 common

Purchase

2,372

27.1400 USD

USD 0.01 common

Purchase

3,245

27.1371 USD

USD 0.01 common

Purchase

7,508

26.5686 USD

USD 0.01 common

Purchase

7,634

26.8964 USD

USD 0.01 common

Purchase

8,252

26.7610 USD

USD 0.01 common

Purchase

15,057

26.9341 USD

USD 0.01 common

Purchase

17,159

26.8223 USD

USD 0.01 common

Purchase

17,509

26.8755 USD

USD 0.01 common

Purchase

23,273

26.5280 USD

USD 0.01 common

Purchase

28,846

26.5200 USD

USD 0.01 common

Purchase

39,356

26.5199 USD

USD 0.01 common

Purchase

41,638

26.8124 USD

USD 0.01 common

Purchase

343,195

26.6240 USD

USD 0.01 common

Sale

11

27.2150 USD

USD 0.01 common

Sale

25

27.1250 USD

USD 0.01 common

Sale

61

27.1900 USD

USD 0.01 common

Sale

78

27.0200 USD

USD 0.01 common

Sale

99

27.0600 USD

USD 0.01 common

Sale

100

27.1400 USD

USD 0.01 common

Sale

100

27.1200 USD

USD 0.01 common

Sale

100

27.1025 USD

USD 0.01 common

Sale

100

26.6600 USD

USD 0.01 common

Sale

140

26.6421 USD

USD 0.01 common

Sale

200

27.1700 USD

USD 0.01 common

Sale

217

26.7992 USD

USD 0.01 common

Sale

300

26.7100 USD

USD 0.01 common

Sale

313

26.5303 USD

USD 0.01 common

Sale

326

26.5180 USD

USD 0.01 common

Sale

615

26.5150 USD

USD 0.01 common

Sale

1,292

26.7777 USD

USD 0.01 common

Sale

1,400

27.0332 USD

USD 0.01 common

Sale

1,800

27.0562 USD

USD 0.01 common

Sale

2,294

26.5874 USD

USD 0.01 common

Sale

2,476

26.6052 USD

USD 0.01 common

Sale

3,839

27.1089 USD

USD 0.01 common

Sale

4,317

27.0846 USD

USD 0.01 common

Sale

4,507

26.9122 USD

USD 0.01 common

Sale

6,217

27.1736 USD

USD 0.01 common

Sale

8,578

26.6627 USD

USD 0.01 common

Sale

10,144

26.9877 USD

USD 0.01 common

Sale

10,522

27.0076 USD

USD 0.01 common

Sale

13,447

26.8843 USD

USD 0.01 common

Sale

84,358

26.5200 USD

USD 0.01 common

Sale

404,031

26.6476 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 Apr 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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