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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - NortonLifeLock Inc. Amendment

14 Jul 2022 16:03

RNS Number : 5521S
Barclays PLC
14 July 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:

12 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:

1,325,620

0.23%

1,213,662

0.21%

(2)

Cash-settled derivatives:

1,785,622

0.31%

3,757,122

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,111,242

0.54%

4,970,784

0.87%

(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

6

23.1100 USD

USD 0.01 common

Purchase

7

23.2550 USD

USD 0.01 common

Purchase

46

23.2108 USD

USD 0.01 common

Purchase

47

23.1500 USD

USD 0.01 common

Purchase

54

23.1394 USD

USD 0.01 common

Purchase

70

23.1677 USD

USD 0.01 common

Purchase

79

23.1200 USD

USD 0.01 common

Purchase

82

23.1617 USD

USD 0.01 common

Purchase

83

23.2178 USD

USD 0.01 common

Purchase

84

23.1819 USD

USD 0.01 common

Purchase

90

23.1832 USD

USD 0.01 common

Purchase

90

23.1345 USD

USD 0.01 common

Purchase

105

23.1370 USD

USD 0.01 common

Purchase

166

23.0904 USD

USD 0.01 common

Purchase

200

23.1850 USD

USD 0.01 common

Purchase

200

22.9975 USD

USD 0.01 common

Purchase

213

23.2125 USD

USD 0.01 common

Purchase

218

23.1400 USD

USD 0.01 common

Purchase

286

23.1337 USD

USD 0.01 common

Purchase

296

23.0908 USD

USD 0.01 common

Purchase

300

22.9900 USD

USD 0.01 common

Purchase

318

23.1449 USD

USD 0.01 common

Purchase

321

23.1906 USD

USD 0.01 common

Purchase

354

23.1415 USD

USD 0.01 common

Purchase

400

23.1800 USD

USD 0.01 common

Purchase

400

23.0587 USD

USD 0.01 common

Purchase

402

23.1075 USD

USD 0.01 common

Purchase

425

23.0817 USD

USD 0.01 common

Purchase

467

23.1385 USD

USD 0.01 common

Purchase

500

23.1460 USD

USD 0.01 common

Purchase

500

23.1300 USD

USD 0.01 common

Purchase

554

22.9969 USD

USD 0.01 common

Purchase

600

23.1908 USD

USD 0.01 common

Purchase

623

23.1767 USD

USD 0.01 common

Purchase

630

23.1336 USD

USD 0.01 common

Purchase

700

23.0978 USD

USD 0.01 common

Purchase

719

23.1608 USD

USD 0.01 common

Purchase

755

23.1352 USD

USD 0.01 common

Purchase

800

23.1900 USD

USD 0.01 common

Purchase

804

23.0219 USD

USD 0.01 common

Purchase

976

23.1702 USD

USD 0.01 common

Purchase

1,105

23.1384 USD

USD 0.01 common

Purchase

1,492

23.2131 USD

USD 0.01 common

Purchase

1,500

23.1856 USD

USD 0.01 common

Purchase

1,500

23.1313 USD

USD 0.01 common

Purchase

1,500

23.2000 USD

USD 0.01 common

Purchase

1,600

23.2593 USD

USD 0.01 common

Purchase

1,686

23.0500 USD

USD 0.01 common

Purchase

1,800

23.1496 USD

USD 0.01 common

Purchase

1,878

23.1581 USD

USD 0.01 common

Purchase

2,003

23.1801 USD

USD 0.01 common

Purchase

2,100

23.1347 USD

USD 0.01 common

Purchase

2,188

23.0212 USD

USD 0.01 common

Purchase

2,259

23.0644 USD

USD 0.01 common

Purchase

2,424

23.1967 USD

USD 0.01 common

Purchase

3,192

23.0459 USD

USD 0.01 common

Purchase

3,682

23.1712 USD

USD 0.01 common

Purchase

3,910

23.2103 USD

USD 0.01 common

Purchase

4,000

23.1962 USD

USD 0.01 common

Purchase

4,232

23.1374 USD

USD 0.01 common

Purchase

5,197

23.2105 USD

USD 0.01 common

Purchase

5,653

23.2079 USD

USD 0.01 common

Purchase

5,930

23.1925 USD

USD 0.01 common

Purchase

6,510

23.0991 USD

USD 0.01 common

Purchase

7,093

23.2160 USD

USD 0.01 common

Purchase

7,103

23.1922 USD

USD 0.01 common

Purchase

7,147

23.1721 USD

USD 0.01 common

Purchase

9,338

23.1333 USD

USD 0.01 common

Purchase

9,774

23.1261 USD

USD 0.01 common

Purchase

19,449

23.0471 USD

USD 0.01 common

Purchase

20,854

23.2247 USD

USD 0.01 common

Purchase

23,245

23.0597 USD

USD 0.01 common

Purchase

23,540

23.0987 USD

USD 0.01 common

Purchase

23,711

23.0920 USD

USD 0.01 common

Purchase

24,365

23.1893 USD

USD 0.01 common

Purchase

25,246

23.0594 USD

USD 0.01 common

Purchase

25,370

23.0601 USD

USD 0.01 common

Purchase

26,165

22.9500 USD

USD 0.01 common

Purchase

34,323

23.0600 USD

USD 0.01 common

Purchase

66,977

23.0611 USD

USD 0.01 common

Purchase

46,354

23.0939 USD

USD 0.01 common

Purchase

228,083

23.1040 USD

USD 0.01 common

Purchase

921,906

23.1498 USD

USD 0.01 common

Purchase

1,062,541

23.1600 USD

USD 0.01 common

Sale

24

23.1083 USD

USD 0.01 common

Sale

24

23.0900 USD

USD 0.01 common

Sale

44

23.0754 USD

USD 0.01 common

Sale

56

23.0957 USD

USD 0.01 common

Sale

100

23.0650 USD

USD 0.01 common

Sale

100

22.9950 USD

USD 0.01 common

Sale

100

22.9800 USD

USD 0.01 common

Sale

100

23.1850 USD

USD 0.01 common

Sale

100

23.0000 USD

USD 0.01 common

Sale

101

23.1100 USD

USD 0.01 common

Sale

105

22.9330 USD

USD 0.01 common

Sale

105

22.9771 USD

USD 0.01 common

Sale

148

23.0908 USD

USD 0.01 common

Sale

164

23.0787 USD

USD 0.01 common

Sale

200

23.0700 USD

USD 0.01 common

Sale

200

23.0100 USD

USD 0.01 common

Sale

210

23.0523 USD

USD 0.01 common

Sale

224

23.0750 USD

USD 0.01 common

Sale

269

22.9591 USD

USD 0.01 common

Sale

300

23.1683 USD

USD 0.01 common

Sale

341

23.0613 USD

USD 0.01 common

Sale

371

23.1449 USD

USD 0.01 common

Sale

459

23.0566 USD

USD 0.01 common

Sale

479

23.0556 USD

USD 0.01 common

Sale

488

23.1702 USD

USD 0.01 common

Sale

520

23.0025 USD

USD 0.01 common

Sale

631

23.0129 USD

USD 0.01 common

Sale

642

23.0952 USD

USD 0.01 common

Sale

718

23.1706 USD

USD 0.01 common

Sale

787

22.9928 USD

USD 0.01 common

Sale

814

22.9860 USD

USD 0.01 common

Sale

1,131

23.0159 USD

USD 0.01 common

Sale

1,244

23.1025 USD

USD 0.01 common

Sale

1,253

23.0242 USD

USD 0.01 common

Sale

1,280

22.9900 USD

USD 0.01 common

Sale

1,280

23.0679 USD

USD 0.01 common

Sale

1,478

23.1312 USD

USD 0.01 common

Sale

1,500

22.9910 USD

USD 0.01 common

Sale

1,503

23.0550 USD

USD 0.01 common

Sale

1,509

22.9989 USD

USD 0.01 common

Sale

1,800

23.1496 USD

USD 0.01 common

Sale

1,992

22.9949 USD

USD 0.01 common

Sale

2,000

22.9962 USD

USD 0.01 common

Sale

2,245

22.9969 USD

USD 0.01 common

Sale

2,276

23.0738 USD

USD 0.01 common

Sale

2,279

23.0999 USD

USD 0.01 common

Sale

2,296

23.1179 USD

USD 0.01 common

Sale

2,404

23.1229 USD

USD 0.01 common

Sale

2,630

23.0748 USD

USD 0.01 common

Sale

2,641

23.1291 USD

USD 0.01 common

Sale

2,877

23.0746 USD

USD 0.01 common

Sale

3,103

23.1391 USD

USD 0.01 common

Sale

3,438

23.0983 USD

USD 0.01 common

Sale

3,575

23.1133 USD

USD 0.01 common

Sale

3,589

23.0958 USD

USD 0.01 common

Sale

4,375

23.0718 USD

USD 0.01 common

Sale

4,501

23.0874 USD

USD 0.01 common

Sale

4,699

23.0517 USD

USD 0.01 common

Sale

5,288

23.1127 USD

USD 0.01 common

Sale

7,221

23.1137 USD

USD 0.01 common

Sale

7,276

23.0953 USD

USD 0.01 common

Sale

7,641

23.1048 USD

USD 0.01 common

Sale

8,205

23.0451 USD

USD 0.01 common

Sale

8,272

23.0932 USD

USD 0.01 common

Sale

8,454

23.0926 USD

USD 0.01 common

Sale

8,751

23.0891 USD

USD 0.01 common

Sale

9,064

23.1203 USD

USD 0.01 common

Sale

9,338

23.1333 USD

USD 0.01 common

Sale

10,020

23.1044 USD

USD 0.01 common

Sale

10,406

23.1091 USD

USD 0.01 common

Sale

11,060

22.9868 USD

USD 0.01 common

Sale

12,880

23.0594 USD

USD 0.01 common

Sale

13,041

23.1065 USD

USD 0.01 common

Sale

14,301

23.0866 USD

USD 0.01 common

Sale

19,228

23.0934 USD

USD 0.01 common

Sale

19,346

23.0967 USD

USD 0.01 common

Sale

19,506

23.0916 USD

USD 0.01 common

Sale

21,394

23.0722 USD

USD 0.01 common

Sale

23,245

23.0597 USD

USD 0.01 common

Sale

24,365

23.1893 USD

USD 0.01 common

Sale

26,100

23.1104 USD

USD 0.01 common

Sale

26,165

22.9500 USD

USD 0.01 common

Sale

28,783

23.0987 USD

USD 0.01 common

Sale

35,419

23.1010 USD

USD 0.01 common

Sale

50,841

23.0849 USD

USD 0.01 common

Sale

54,270

23.0886 USD

USD 0.01 common

Sale

75,088

23.1600 USD

USD 0.01 common

Sale

126,605

23.0600 USD

USD 0.01 common

Sale

140,765

23.1108 USD

USD 0.01 common

Sale

870,420

23.1592 USD

USD 0.01 common

Sale

871,879

23.1597 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:

14 Jul 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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