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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 202.35
Bid: 202.15
Ask: 202.25
Change: 1.35 (0.67%)
Spread: 0.10 (0.049%)
Open: 202.50
High: 203.40
Low: 199.58
Prev. Close: 201.00
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Form 8.3 - NortonLifeLock Inc.

27 Jun 2022 12:59

RNS Number : 3209Q
Barclays PLC
27 June 2022
 

FORM 8.3

 

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:

24 June 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:

1,363,354

0.24%

850,524

0.15%

 

 

(2)

Cash-settled derivatives:

 

1,141,309

0.20%

2,524,152

0.44%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

2,504,663

0.44%

3,374,676

0.59%

 

 

(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

22

22.4800 USD

USD 0.01 common

Purchase

27

22.4833 USD

USD 0.01 common

Purchase

29

22.4968 USD

USD 0.01 common

Purchase

31

22.5145 USD

USD 0.01 common

Purchase

93

22.4990 USD

USD 0.01 common

Purchase

100

22.5100 USD

USD 0.01 common

Purchase

120

22.4658 USD

USD 0.01 common

Purchase

130

22.4786 USD

USD 0.01 common

Purchase

200

22.4650 USD

USD 0.01 common

Purchase

202

22.4699 USD

USD 0.01 common

Purchase

206

22.4829 USD

USD 0.01 common

Purchase

209

22.4950 USD

USD 0.01 common

Purchase

219

22.4626 USD

USD 0.01 common

Purchase

235

22.4965 USD

USD 0.01 common

Purchase

270

22.4487 USD

USD 0.01 common

Purchase

284

22.4963 USD

USD 0.01 common

Purchase

309

22.5232 USD

USD 0.01 common

Purchase

318

22.5102 USD

USD 0.01 common

Purchase

356

22.4797 USD

USD 0.01 common

Purchase

405

22.4918 USD

USD 0.01 common

Purchase

406

22.4875 USD

USD 0.01 common

Purchase

406

22.4674 USD

USD 0.01 common

Purchase

460

22.4872 USD

USD 0.01 common

Purchase

463

22.5000 USD

USD 0.01 common

Purchase

475

22.4795 USD

USD 0.01 common

Purchase

608

22.4896 USD

USD 0.01 common

Purchase

700

22.4821 USD

USD 0.01 common

Purchase

802

22.4992 USD

USD 0.01 common

Purchase

803

22.5247 USD

USD 0.01 common

Purchase

809

22.4928 USD

USD 0.01 common

Purchase

840

22.4514 USD

USD 0.01 common

Purchase

953

22.4864 USD

USD 0.01 common

Purchase

973

22.4638 USD

USD 0.01 common

Purchase

1,005

22.4945 USD

USD 0.01 common

Purchase

1,164

22.4824 USD

USD 0.01 common

Purchase

1,200

22.5075 USD

USD 0.01 common

Purchase

1,410

22.4852 USD

USD 0.01 common

Purchase

1,500

22.4775 USD

USD 0.01 common

Purchase

1,575

22.4876 USD

USD 0.01 common

Purchase

1,597

22.4954 USD

USD 0.01 common

Purchase

1,660

22.4622 USD

USD 0.01 common

Purchase

1,846

22.4888 USD

USD 0.01 common

Purchase

2,174

22.4609 USD

USD 0.01 common

Purchase

2,335

22.4933 USD

USD 0.01 common

Purchase

3,027

22.4783 USD

USD 0.01 common

Purchase

3,201

22.4997 USD

USD 0.01 common

Purchase

4,728

22.4810 USD

USD 0.01 common

Purchase

5,198

22.3716 USD

USD 0.01 common

Purchase

5,360

22.3105 USD

USD 0.01 common

Purchase

6,057

22.4484 USD

USD 0.01 common

Purchase

8,746

22.4492 USD

USD 0.01 common

Purchase

10,541

22.4755 USD

USD 0.01 common

Purchase

12,152

22.4581 USD

USD 0.01 common

Purchase

26,195

22.4624 USD

USD 0.01 common

Purchase

32,841

22.4746 USD

USD 0.01 common

Purchase

37,690

22.4608 USD

USD 0.01 common

Purchase

53,234

22.4677 USD

USD 0.01 common

Purchase

116,470

22.4600 USD

USD 0.01 common

Purchase

231,465

22.4553 USD

USD 0.01 common

Purchase

622,125

22.4661 USD

USD 0.01 common

Sale

6

22.4000 USD

USD 0.01 common

Sale

6

22.5450 USD

USD 0.01 common

Sale

6

22.5500 USD

USD 0.01 common

Sale

18

22.5400 USD

USD 0.01 common

Sale

23

22.5004 USD

USD 0.01 common

Sale

38

22.4200 USD

USD 0.01 common

Sale

42

22.4550 USD

USD 0.01 common

Sale

74

22.4571 USD

USD 0.01 common

Sale

84

22.4575 USD

USD 0.01 common

Sale

112

22.5300 USD

USD 0.01 common

Sale

130

22.4450 USD

USD 0.01 common

Sale

136

22.4545 USD

USD 0.01 common

Sale

168

22.4537 USD

USD 0.01 common

Sale

200

22.5200 USD

USD 0.01 common

Sale

206

22.4829 USD

USD 0.01 common

Sale

210

22.4640 USD

USD 0.01 common

Sale

210

22.4500 USD

USD 0.01 common

Sale

233

22.4711 USD

USD 0.01 common

Sale

293

22.4652 USD

USD 0.01 common

Sale

300

22.4533 USD

USD 0.01 common

Sale

313

22.4880 USD

USD 0.01 common

Sale

336

22.4512 USD

USD 0.01 common

Sale

370

22.4774 USD

USD 0.01 common

Sale

380

22.4842 USD

USD 0.01 common

Sale

409

22.4900 USD

USD 0.01 common

Sale

418

22.5047 USD

USD 0.01 common

Sale

526

22.5000 USD

USD 0.01 common

Sale

562

22.4849 USD

USD 0.01 common

Sale

600

22.4966 USD

USD 0.01 common

Sale

608

22.5107 USD

USD 0.01 common

Sale

917

22.4670 USD

USD 0.01 common

Sale

1,618

22.4602 USD

USD 0.01 common

Sale

1,899

22.4704 USD

USD 0.01 common

Sale

3,141

22.4854 USD

USD 0.01 common

Sale

3,343

22.4595 USD

USD 0.01 common

Sale

3,928

22.4598 USD

USD 0.01 common

Sale

4,994

22.3669 USD

USD 0.01 common

Sale

5,461

22.4553 USD

USD 0.01 common

Sale

5,981

22.4744 USD

USD 0.01 common

Sale

6,518

22.4556 USD

USD 0.01 common

Sale

6,632

22.4765 USD

USD 0.01 common

Sale

8,354

22.4610 USD

USD 0.01 common

Sale

8,916

22.4747 USD

USD 0.01 common

Sale

11,476

22.4606 USD

USD 0.01 common

Sale

11,477

22.4784 USD

USD 0.01 common

Sale

20,809

22.4821 USD

USD 0.01 common

Sale

20,898

22.4731 USD

USD 0.01 common

Sale

21,648

22.4730 USD

USD 0.01 common

Sale

22,280

22.4868 USD

USD 0.01 common

Sale

27,689

22.4787 USD

USD 0.01 common

Sale

34,871

22.4700 USD

USD 0.01 common

Sale

40,362

22.4384 USD

USD 0.01 common

Sale

43,403

22.4643 USD

USD 0.01 common

Sale

77,631

22.4807 USD

USD 0.01 common

Sale

114,425

22.4600 USD

USD 0.01 common

Sale

241,568

22.4541 USD

USD 0.01 common

Sale

450,309

22.4624 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 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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