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Pin to quick picksBarclays Regulatory News (BARC)

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Share Price: 201.70
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Form 8.3 - NortonLifeLock Inc. Amendment

27 Jul 2022 12:18

RNS Number : 9522T
Barclays PLC
27 July 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:

25 July 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:

1,269,437

0.22%

1,374,352

0.24%

(2)

Cash-settled derivatives:

1,655,069

0.29%

3,757,122

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,924,506

0.51%

5,131,474

0.90%

(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

1

24.7500 USD

USD 0.01 common

Purchase

4

24.7375 USD

USD 0.01 common

Purchase

9

24.9900 USD

USD 0.01 common

Purchase

40

24.7900 USD

USD 0.01 common

Purchase

50

24.7600 USD

USD 0.01 common

Purchase

70

25.1300 USD

USD 0.01 common

Purchase

100

24.9700 USD

USD 0.01 common

Purchase

102

24.7793 USD

USD 0.01 common

Purchase

108

24.7728 USD

USD 0.01 common

Purchase

200

24.7800 USD

USD 0.01 common

Purchase

200

24.9450 USD

USD 0.01 common

Purchase

266

25.0147 USD

USD 0.01 common

Purchase

295

24.9155 USD

USD 0.01 common

Purchase

311

24.9761 USD

USD 0.01 common

Purchase

448

25.0676 USD

USD 0.01 common

Purchase

574

24.8934 USD

USD 0.01 common

Purchase

600

24.7200 USD

USD 0.01 common

Purchase

600

25.0875 USD

USD 0.01 common

Purchase

600

25.0858 USD

USD 0.01 common

Purchase

782

24.9330 USD

USD 0.01 common

Purchase

806

24.8924 USD

USD 0.01 common

Purchase

944

24.9339 USD

USD 0.01 common

Purchase

1,116

25.0905 USD

USD 0.01 common

Purchase

1,175

25.0714 USD

USD 0.01 common

Purchase

1,812

25.3000 USD

USD 0.01 common

Purchase

2,268

25.1934 USD

USD 0.01 common

Purchase

3,316

24.7700 USD

USD 0.01 common

Purchase

3,982

25.0741 USD

USD 0.01 common

Purchase

4,286

25.1008 USD

USD 0.01 common

Purchase

4,439

25.1019 USD

USD 0.01 common

Purchase

5,850

25.0855 USD

USD 0.01 common

Purchase

6,396

25.0665 USD

USD 0.01 common

Purchase

7,705

25.0895 USD

USD 0.01 common

Purchase

8,231

25.0852 USD

USD 0.01 common

Purchase

10,311

24.8278 USD

USD 0.01 common

Purchase

10,339

24.8123 USD

USD 0.01 common

Purchase

14,124

24.9110 USD

USD 0.01 common

Purchase

17,190

24.9575 USD

USD 0.01 common

Purchase

18,469

24.8797 USD

USD 0.01 common

Purchase

18,652

24.9452 USD

USD 0.01 common

Purchase

20,657

24.9329 USD

USD 0.01 common

Purchase

20,873

24.9785 USD

USD 0.01 common

Purchase

27,401

24.9049 USD

USD 0.01 common

Purchase

50,339

24.7657 USD

USD 0.01 common

Purchase

96,655

24.8650 USD

USD 0.01 common

Purchase

114,754

24.9014 USD

USD 0.01 common

Sale

9

24.9300 USD

USD 0.01 common

Sale

50

24.7600 USD

USD 0.01 common

Sale

96

25.2400 USD

USD 0.01 common

Sale

100

24.7900 USD

USD 0.01 common

Sale

100

24.7450 USD

USD 0.01 common

Sale

100

24.7300 USD

USD 0.01 common

Sale

160

25.0343 USD

USD 0.01 common

Sale

200

25.2800 USD

USD 0.01 common

Sale

207

24.7381 USD

USD 0.01 common

Sale

247

24.8889 USD

USD 0.01 common

Sale

300

24.8450 USD

USD 0.01 common

Sale

315

25.1773 USD

USD 0.01 common

Sale

400

24.9650 USD

USD 0.01 common

Sale

400

24.8300 USD

USD 0.01 common

Sale

400

24.9200 USD

USD 0.01 common

Sale

624

24.7200 USD

USD 0.01 common

Sale

643

24.7383 USD

USD 0.01 common

Sale

664

24.7413 USD

USD 0.01 common

Sale

791

24.7921 USD

USD 0.01 common

Sale

937

24.7456 USD

USD 0.01 common

Sale

937

25.2389 USD

USD 0.01 common

Sale

1,043

24.7507 USD

USD 0.01 common

Sale

1,160

25.0500 USD

USD 0.01 common

Sale

1,297

24.7943 USD

USD 0.01 common

Sale

1,392

24.7499 USD

USD 0.01 common

Sale

1,488

24.7476 USD

USD 0.01 common

Sale

1,761

24.7784 USD

USD 0.01 common

Sale

1,812

25.3000 USD

USD 0.01 common

Sale

1,854

24.7427 USD

USD 0.01 common

Sale

2,128

24.7655 USD

USD 0.01 common

Sale

2,268

25.1934 USD

USD 0.01 common

Sale

3,246

24.7854 USD

USD 0.01 common

Sale

3,258

24.9722 USD

USD 0.01 common

Sale

3,416

24.7700 USD

USD 0.01 common

Sale

5,903

24.8799 USD

USD 0.01 common

Sale

6,674

24.8357 USD

USD 0.01 common

Sale

8,108

24.9987 USD

USD 0.01 common

Sale

8,181

24.7791 USD

USD 0.01 common

Sale

10,413

24.9693 USD

USD 0.01 common

Sale

10,422

24.7808 USD

USD 0.01 common

Sale

11,318

24.9013 USD

USD 0.01 common

Sale

13,685

25.0270 USD

USD 0.01 common

Sale

14,230

24.8017 USD

USD 0.01 common

Sale

45,345

24.8237 USD

USD 0.01 common

Sale

61,605

24.7928 USD

USD 0.01 common

Sale

69,511

25.0934 USD

USD 0.01 common

Sale

179,412

24.9000 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:

27 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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