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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - NortonLifeLock Inc. Amendment

24 May 2022 17:38

RNS Number : 6705M
Barclays PLC
24 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:

20 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:

1,152,557

0.20%

911,625

0.16%

 

 

(2)

Cash-settled derivatives:

 

625,523

0.11%

2,047,554

0.35%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

1,778,080

0.31%

2,959,179

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

2

23.9650 USD

USD 0.01 common

Purchase

3

24.0733 USD

USD 0.01 common

Purchase

3

24.2933 USD

USD 0.01 common

Purchase

4

23.8950 USD

USD 0.01 common

Purchase

61

24.2600 USD

USD 0.01 common

Purchase

100

24.2950 USD

USD 0.01 common

Purchase

100

24.0500 USD

USD 0.01 common

Purchase

100

24.1050 USD

USD 0.01 common

Purchase

100

24.1400 USD

USD 0.01 common

Purchase

100

23.9150 USD

USD 0.01 common

Purchase

100

23.9100 USD

USD 0.01 common

Purchase

101

23.9000 USD

USD 0.01 common

Purchase

104

22.7950 EUR

USD 0.01 common

Purchase

121

24.1553 USD

USD 0.01 common

Purchase

139

24.1278 USD

USD 0.01 common

Purchase

146

23.9400 USD

USD 0.01 common

Purchase

194

24.0298 USD

USD 0.01 common

Purchase

195

23.8900 USD

USD 0.01 common

Purchase

200

23.9025 USD

USD 0.01 common

Purchase

200

24.1300 USD

USD 0.01 common

Purchase

200

24.1450 USD

USD 0.01 common

Purchase

231

24.1100 USD

USD 0.01 common

Purchase

240

23.9070 USD

USD 0.01 common

Purchase

300

24.1200 USD

USD 0.01 common

Purchase

300

23.9483 USD

USD 0.01 common

Purchase

349

24.1540 USD

USD 0.01 common

Purchase

398

23.9872 USD

USD 0.01 common

Purchase

400

24.2200 USD

USD 0.01 common

Purchase

400

24.1637 USD

USD 0.01 common

Purchase

579

24.1261 USD

USD 0.01 common

Purchase

726

24.2155 USD

USD 0.01 common

Purchase

944

24.1428 USD

USD 0.01 common

Purchase

981

24.0035 USD

USD 0.01 common

Purchase

1,000

24.0565 USD

USD 0.01 common

Purchase

1,000

24.0720 USD

USD 0.01 common

Purchase

1,100

24.0754 USD

USD 0.01 common

Purchase

1,341

23.9977 USD

USD 0.01 common

Purchase

1,813

24.1087 USD

USD 0.01 common

Purchase

2,472

24.2757 USD

USD 0.01 common

Purchase

3,058

24.2241 USD

USD 0.01 common

Purchase

3,087

24.0458 USD

USD 0.01 common

Purchase

4,045

24.0069 USD

USD 0.01 common

Purchase

5,488

24.0100 USD

USD 0.01 common

Purchase

6,784

24.2368 USD

USD 0.01 common

Purchase

8,110

24.2474 USD

USD 0.01 common

Purchase

8,676

24.0571 USD

USD 0.01 common

Purchase

12,617

24.0887 USD

USD 0.01 common

Purchase

13,298

24.0956 USD

USD 0.01 common

Purchase

13,300

24.1685 USD

USD 0.01 common

Purchase

26,980

24.0546 USD

USD 0.01 common

Purchase

44,393

24.0097 USD

USD 0.01 common

Purchase

63,061

24.1663 USD

USD 0.01 common

Purchase

102,988

24.3100 USD

USD 0.01 common

Purchase

130,885

24.1674 USD

USD 0.01 common

Sale

1

23.9300 USD

USD 0.01 common

Sale

7

24.3007 USD

USD 0.01 common

Sale

13

24.1330 USD

USD 0.01 common

Sale

16

24.2543 USD

USD 0.01 common

Sale

20

24.2750 USD

USD 0.01 common

Sale

23

24.2313 USD

USD 0.01 common

Sale

26

24.1111 USD

USD 0.01 common

Sale

30

24.2133 USD

USD 0.01 common

Sale

35

24.2471 USD

USD 0.01 common

Sale

36

24.1656 USD

USD 0.01 common

Sale

47

24.2446 USD

USD 0.01 common

Sale

50

24.1780 USD

USD 0.01 common

Sale

50

24.2160 USD

USD 0.01 common

Sale

59

24.1789 USD

USD 0.01 common

Sale

62

24.2551 USD

USD 0.01 common

Sale

70

24.2392 USD

USD 0.01 common

Sale

70

24.1892 USD

USD 0.01 common

Sale

73

24.1969 USD

USD 0.01 common

Sale

87

24.1877 USD

USD 0.01 common

Sale

94

24.0350 USD

USD 0.01 common

Sale

98

24.1375 USD

USD 0.01 common

Sale

100

24.0250 USD

USD 0.01 common

Sale

100

23.9000 USD

USD 0.01 common

Sale

100

24.2500 USD

USD 0.01 common

Sale

100

24.0200 USD

USD 0.01 common

Sale

100

24.1830 USD

USD 0.01 common

Sale

104

22.7950 EUR

USD 0.01 common

Sale

104

23.8950 USD

USD 0.01 common

Sale

130

24.2600 USD

USD 0.01 common

Sale

146

23.9400 USD

USD 0.01 common

Sale

148

23.9740 USD

USD 0.01 common

Sale

230

24.2300 USD

USD 0.01 common

Sale

259

24.1816 USD

USD 0.01 common

Sale

300

24.2666 USD

USD 0.01 common

Sale

400

24.0475 USD

USD 0.01 common

Sale

400

24.2200 USD

USD 0.01 common

Sale

413

24.2400 USD

USD 0.01 common

Sale

700

24.2614 USD

USD 0.01 common

Sale

850

24.1083 USD

USD 0.01 common

Sale

982

24.2590 USD

USD 0.01 common

Sale

1,420

24.0700 USD

USD 0.01 common

Sale

1,670

24.3043 USD

USD 0.01 common

Sale

1,878

23.9947 USD

USD 0.01 common

Sale

1,961

24.2994 USD

USD 0.01 common

Sale

2,359

24.3096 USD

USD 0.01 common

Sale

2,958

24.2347 USD

USD 0.01 common

Sale

3,975

24.0864 USD

USD 0.01 common

Sale

4,017

24.1480 USD

USD 0.01 common

Sale

5,022

23.9813 USD

USD 0.01 common

Sale

6,265

24.0400 USD

USD 0.01 common

Sale

6,319

24.1168 USD

USD 0.01 common

Sale

6,401

24.0100 USD

USD 0.01 common

Sale

6,763

24.1642 USD

USD 0.01 common

Sale

8,246

24.1120 USD

USD 0.01 common

Sale

9,487

24.0759 USD

USD 0.01 common

Sale

12,589

24.1187 USD

USD 0.01 common

Sale

27,244

24.2989 USD

USD 0.01 common

Sale

74,654

24.1531 USD

USD 0.01 common

Sale

76,353

24.1807 USD

USD 0.01 common

Sale

78,226

24.0911 USD

USD 0.01 common

Sale

85,737

24.3100 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:

24 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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