Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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
BARC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - NortonLifeLock Inc.

8 Jul 2022 12:27

RNS Number : 8800R
Barclays PLC
08 July 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:

07 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:

1,317,906

0.23%

1,210,839

0.21%

 

 

(2)

Cash-settled derivatives:

 

1,544,322

0.27%

3,757,122

0.66%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

2,862,228

0.50%

4,967,961

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

22

22.9850 USD

USD 0.01 common

Purchase

24

22.9841 USD

USD 0.01 common

Purchase

24

22.9966 USD

USD 0.01 common

Purchase

36

22.9633 USD

USD 0.01 common

Purchase

36

22.9622 USD

USD 0.01 common

Purchase

53

22.9469 USD

USD 0.01 common

Purchase

121

22.9727 USD

USD 0.01 common

Purchase

124

22.8540 USD

USD 0.01 common

Purchase

124

22.9900 USD

USD 0.01 common

Purchase

264

22.8667 USD

USD 0.01 common

Purchase

300

22.9383 USD

USD 0.01 common

Purchase

320

22.9584 USD

USD 0.01 common

Purchase

324

22.9716 USD

USD 0.01 common

Purchase

362

22.9485 USD

USD 0.01 common

Purchase

400

22.9337 USD

USD 0.01 common

Purchase

400

22.7100 USD

USD 0.01 common

Purchase

400

22.9837 USD

USD 0.01 common

Purchase

400

22.9537 USD

USD 0.01 common

Purchase

440

22.9937 USD

USD 0.01 common

Purchase

501

22.9164 USD

USD 0.01 common

Purchase

623

22.9093 USD

USD 0.01 common

Purchase

732

22.8294 USD

USD 0.01 common

Purchase

798

22.9277 USD

USD 0.01 common

Purchase

900

22.7866 USD

USD 0.01 common

Purchase

1,005

22.9809 USD

USD 0.01 common

Purchase

1,165

22.9836 USD

USD 0.01 common

Purchase

1,266

22.9715 USD

USD 0.01 common

Purchase

2,002

22.9053 USD

USD 0.01 common

Purchase

2,305

22.9800 USD

USD 0.01 common

Purchase

2,606

22.9661 USD

USD 0.01 common

Purchase

3,683

22.9699 USD

USD 0.01 common

Purchase

3,848

22.9588 USD

USD 0.01 common

Purchase

4,227

22.9731 USD

USD 0.01 common

Purchase

4,708

22.9649 USD

USD 0.01 common

Purchase

5,032

22.9693 USD

USD 0.01 common

Purchase

5,077

22.9610 USD

USD 0.01 common

Purchase

5,112

22.9254 USD

USD 0.01 common

Purchase

5,241

22.9726 USD

USD 0.01 common

Purchase

6,141

22.9643 USD

USD 0.01 common

Purchase

10,918

22.9555 USD

USD 0.01 common

Purchase

11,263

22.6500 USD

USD 0.01 common

Purchase

12,618

22.9582 USD

USD 0.01 common

Purchase

14,450

22.9620 USD

USD 0.01 common

Purchase

15,135

22.9609 USD

USD 0.01 common

Purchase

17,121

22.9544 USD

USD 0.01 common

Purchase

19,809

22.9623 USD

USD 0.01 common

Purchase

22,502

23.0000 USD

USD 0.01 common

Purchase

24,272

22.9570 USD

USD 0.01 common

Purchase

24,610

22.9140 USD

USD 0.01 common

Purchase

26,542

22.9600 USD

USD 0.01 common

Purchase

37,054

22.9096 USD

USD 0.01 common

Purchase

67,716

22.9700 USD

USD 0.01 common

Purchase

196,197

22.9536 USD

USD 0.01 common

Purchase

1,000,133

22.9999 USD

USD 0.01 common

Purchase

1,446,993

22.9775 USD

USD 0.01 common

Sale

14

23.0350 USD

USD 0.01 common

Sale

15

22.7500 USD

USD 0.01 common

Sale

15

22.7650 USD

USD 0.01 common

Sale

15

22.7700 USD

USD 0.01 common

Sale

38

22.9300 USD

USD 0.01 common

Sale

46

23.0200 USD

USD 0.01 common

Sale

54

22.9275 USD

USD 0.01 common

Sale

57

23.0100 USD

USD 0.01 common

Sale

61

22.9450 USD

USD 0.01 common

Sale

82

22.8556 USD

USD 0.01 common

Sale

108

22.9125 USD

USD 0.01 common

Sale

124

22.9660 USD

USD 0.01 common

Sale

124

22.8540 USD

USD 0.01 common

Sale

135

22.9953 USD

USD 0.01 common

Sale

144

22.9850 USD

USD 0.01 common

Sale

156

23.0300 USD

USD 0.01 common

Sale

157

23.0136 USD

USD 0.01 common

Sale

161

22.9800 USD

USD 0.01 common

Sale

162

22.9100 USD

USD 0.01 common

Sale

163

22.9984 USD

USD 0.01 common

Sale

182

22.9700 USD

USD 0.01 common

Sale

189

22.9314 USD

USD 0.01 common

Sale

190

22.9500 USD

USD 0.01 common

Sale

200

22.7450 USD

USD 0.01 common

Sale

220

22.9937 USD

USD 0.01 common

Sale

231

22.9391 USD

USD 0.01 common

Sale

269

22.9405 USD

USD 0.01 common

Sale

283

22.9550 USD

USD 0.01 common

Sale

329

22.9762 USD

USD 0.01 common

Sale

478

22.9736 USD

USD 0.01 common

Sale

502

22.9720 USD

USD 0.01 common

Sale

522

22.9900 USD

USD 0.01 common

Sale

669

23.0055 USD

USD 0.01 common

Sale

673

22.8897 USD

USD 0.01 common

Sale

700

22.9928 USD

USD 0.01 common

Sale

769

22.9807 USD

USD 0.01 common

Sale

900

22.9766 USD

USD 0.01 common

Sale

920

22.9832 USD

USD 0.01 common

Sale

1,007

23.0068 USD

USD 0.01 common

Sale

1,100

22.9036 USD

USD 0.01 common

Sale

1,252

22.9760 USD

USD 0.01 common

Sale

1,305

22.9727 USD

USD 0.01 common

Sale

1,450

22.9858 USD

USD 0.01 common

Sale

1,578

22.8100 USD

USD 0.01 common

Sale

1,700

22.9838 USD

USD 0.01 common

Sale

1,948

22.9925 USD

USD 0.01 common

Sale

2,166

22.8600 USD

USD 0.01 common

Sale

2,300

22.8923 USD

USD 0.01 common

Sale

2,656

22.8900 USD

USD 0.01 common

Sale

3,167

22.9918 USD

USD 0.01 common

Sale

3,347

22.9670 USD

USD 0.01 common

Sale

6,839

22.9213 USD

USD 0.01 common

Sale

7,977

22.9667 USD

USD 0.01 common

Sale

8,267

22.9229 USD

USD 0.01 common

Sale

8,469

22.8576 USD

USD 0.01 common

Sale

8,508

22.8764 USD

USD 0.01 common

Sale

8,706

22.8786 USD

USD 0.01 common

Sale

9,170

22.9956 USD

USD 0.01 common

Sale

12,184

22.8947 USD

USD 0.01 common

Sale

15,525

22.8751 USD

USD 0.01 common

Sale

15,676

22.9684 USD

USD 0.01 common

Sale

16,035

22.9524 USD

USD 0.01 common

Sale

16,716

22.8865 USD

USD 0.01 common

Sale

18,148

22.8341 USD

USD 0.01 common

Sale

19,747

22.9600 USD

USD 0.01 common

Sale

20,129

22.9552 USD

USD 0.01 common

Sale

21,983

22.9567 USD

USD 0.01 common

Sale

22,383

22.9091 USD

USD 0.01 common

Sale

24,788

22.9309 USD

USD 0.01 common

Sale

35,230

22.9060 USD

USD 0.01 common

Sale

39,396

22.9539 USD

USD 0.01 common

Sale

47,322

22.9098 USD

USD 0.01 common

Sale

131,649

22.9677 USD

USD 0.01 common

Sale

133,301

22.9570 USD

USD 0.01 common

Sale

264,211

22.9409 USD

USD 0.01 common

Sale

1,012,543

22.9987 USD

USD 0.01 common

Sale

1,022,302

23.0000 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:

8 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
 
 
RETBKFBBDBKDAOK
Date   Source Headline
3rd May 20243:15 pmRNSForm 8.3 - TYMAN PLC
3rd May 20243:14 pmRNSForm 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
3rd May 20243:14 pmRNSForm 8.3 - VIRGIN MONEY UK PLC
3rd May 20243:14 pmRNSForm 8.3 - TRITAX BIG BOX REIT PLC
3rd May 20243:14 pmRNSForm 8.3 - UK COMMERCIAL PROPERTY REIT LTD
3rd May 20243:13 pmRNSForm 8.3 - QUANEX BUILDING PRODUCTS CORP
3rd May 20243:12 pmRNSForm 8.3 - SPIRENT COMMUNICATIONS PLC
3rd May 20243:12 pmRNSForm 8.3 - INTERNATIONAL PAPER CO
3rd May 20243:12 pmRNSForm 8.3 - HIPGNOSIS SONGS FUND LTD
3rd May 20243:12 pmRNSForm 8.3 - MATTIOLI WOODS PLC
3rd May 20243:11 pmRNSForm 8.3 - LOK'NSTORE GROUP PLC
3rd May 20243:11 pmRNSForm 8.3 - DS SMITH PLC
3rd May 202412:04 pmRNS38.5 (B) IRISH RESIDENTIAL PROPERTIES REIT PLC
3rd May 202412:01 pmRNSForm 8.5 (EPT/NON-RI) GCP ASSET BACKED INCOME FUND
3rd May 202412:00 pmRNSForm 8.5 (EPT/NON-RI) REDROW PLC
3rd May 202412:00 pmRNSForm 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS PLC
3rd May 202412:00 pmRNSForm 8.5 (EPT/NON-RI) ANGLO AMERICAN PLC
3rd May 202411:59 amRNSForm 8.5 (EPT/NON-RI) BHP GROUP LTD
3rd May 202411:58 amRNSForm 8.5 (EPT/NON-RI) BALANCED COMMERCIAL PROPERTY
3rd May 202411:58 amRNSForm 8.5 (EPT/NON-RI) INTERNATIONAL DISTRIBUTIONS
3rd May 20247:30 amRNSTransaction in Own Shares
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
3rd May 20247:00 amRNSForm 8.5(EPT/NON-RI)-International Distribut Amend
2nd May 20244:00 pmRNSNotice of Redemption of Securities
2nd May 20242:05 pmRNSForm 8.3 - Virgin Money UK plc
2nd May 20242:02 pmRNSForm 8.3 - UK Commercial Property REIT Limited
2nd May 20242:01 pmRNSForm 8.3 - Tyman plc
2nd May 20241:59 pmRNSForm 8.3 - Tritax Big Box REIT plc
2nd May 20241:57 pmRNSForm 8.3 - Spirent Communications plc
2nd May 20241:55 pmRNSForm 8.3 - Quanex Building Products Corporation
2nd May 20241:55 pmRNSForm 8.3 - Network International Holdings plc
2nd May 20241:51 pmRNSForm 8.3 - Mattioli Woods plc
2nd May 20241:50 pmRNSForm 8.3 - Lok’n Store Group plc
2nd May 20241:48 pmRNSForm 8.3 - International Paper Company
2nd May 20241:46 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
2nd May 20241:45 pmRNSForm 8.3 - Smith (DS) plc
2nd May 202410:34 amRNSForm 8.5(EPT/NON-RI)-International Distribut Serv
2nd May 202410:33 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
2nd May 202410:31 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
2nd May 202410:28 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
2nd May 202410:27 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
2nd May 202410:25 amRNSForm 8.5 (EPT/NON-RI) - BHP Group Limited
2nd May 202410:23 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
2nd May 20247:30 amRNSTransaction in Own Shares
1st May 20245:57 pmRNSForm 8.3 - Redrow plc Amend
1st May 20245:56 pmRNSForm 8.3 - Redrow plc Amend

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.