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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 203.45
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Form 8.3 - NortonLifeLock Inc.

4 Apr 2022 11:12

RNS Number : 1480H
Barclays PLC
04 April 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:

01 April 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:

1,211,552

0.21%

855,966

0.15%

(2)

Cash-settled derivatives:

412,448

0.07%

1,865,388

0.32%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,624,000

0.28%

2,721,354

0.47%

 

(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

Convertible Bond

Purchase

11,000

132.0195 USD

Convertible Bond

Sale

22,000

132.0195 USD

USD 0.01 common

Purchase

2

26.3900 USD

USD 0.01 common

Purchase

4

26.8850 USD

USD 0.01 common

Purchase

24

26.6600 USD

USD 0.01 common

Purchase

26

26.6065 USD

USD 0.01 common

Purchase

27

26.4128 USD

USD 0.01 common

Purchase

29

26.4005 USD

USD 0.01 common

Purchase

58

26.6362 USD

USD 0.01 common

Purchase

59

26.5920 USD

USD 0.01 common

Purchase

64

26.6791 USD

USD 0.01 common

Purchase

69

26.5367 USD

USD 0.01 common

Purchase

100

26.7800 USD

USD 0.01 common

Purchase

100

26.5050 USD

USD 0.01 common

Purchase

100

26.6750 USD

USD 0.01 common

Purchase

108

26.5233 USD

USD 0.01 common

Purchase

124

26.5800 USD

USD 0.01 common

Purchase

125

26.8743 USD

USD 0.01 common

Purchase

127

26.8717 USD

USD 0.01 common

Purchase

159

26.8397 USD

USD 0.01 common

Purchase

164

26.8621 USD

USD 0.01 common

Purchase

200

26.6050 USD

USD 0.01 common

Purchase

210

26.6654 USD

USD 0.01 common

Purchase

216

26.6768 USD

USD 0.01 common

Purchase

235

26.6463 USD

USD 0.01 common

Purchase

296

26.6124 USD

USD 0.01 common

Purchase

300

26.6200 USD

USD 0.01 common

Purchase

300

26.5000 USD

USD 0.01 common

Purchase

500

26.8100 USD

USD 0.01 common

Purchase

500

26.5360 USD

USD 0.01 common

Purchase

500

26.5180 USD

USD 0.01 common

Purchase

662

26.9325 USD

USD 0.01 common

Purchase

697

26.5836 USD

USD 0.01 common

Purchase

886

26.7080 USD

USD 0.01 common

Purchase

910

26.6086 USD

USD 0.01 common

Purchase

1,000

26.8500 USD

USD 0.01 common

Purchase

1,000

26.5560 USD

USD 0.01 common

Purchase

1,079

26.8458 USD

USD 0.01 common

Purchase

1,158

26.6121 USD

USD 0.01 common

Purchase

1,212

26.8576 USD

USD 0.01 common

Purchase

1,230

26.7283 USD

USD 0.01 common

Purchase

1,300

26.5746 USD

USD 0.01 common

Purchase

1,586

26.7385 USD

USD 0.01 common

Purchase

1,600

26.5931 USD

USD 0.01 common

Purchase

1,898

26.7270 USD

USD 0.01 common

Purchase

3,358

26.8569 USD

USD 0.01 common

Purchase

4,179

26.6000 USD

USD 0.01 common

Purchase

12,648

26.6749 USD

USD 0.01 common

Purchase

13,320

26.6989 USD

USD 0.01 common

Purchase

30,372

26.9378 USD

USD 0.01 common

Purchase

36,045

26.7146 USD

USD 0.01 common

Purchase

76,951

26.8175 USD

USD 0.01 common

Purchase

80,522

26.8072 USD

USD 0.01 common

Purchase

120,628

26.9400 USD

USD 0.01 common

Purchase

168,763

26.7618 USD

USD 0.01 common

Sale

2

26.5500 USD

USD 0.01 common

Sale

29

26.4005 USD

USD 0.01 common

Sale

31

26.9700 USD

USD 0.01 common

Sale

35

26.8400 USD

USD 0.01 common

Sale

70

26.8350 USD

USD 0.01 common

Sale

92

26.5800 USD

USD 0.01 common

Sale

105

26.8512 USD

USD 0.01 common

Sale

120

26.6927 USD

USD 0.01 common

Sale

164

26.8621 USD

USD 0.01 common

Sale

178

26.8312 USD

USD 0.01 common

Sale

210

26.8300 USD

USD 0.01 common

Sale

296

26.6124 USD

USD 0.01 common

Sale

430

26.9050 USD

USD 0.01 common

Sale

535

26.8500 USD

USD 0.01 common

Sale

566

26.6132 USD

USD 0.01 common

Sale

775

26.7735 USD

USD 0.01 common

Sale

2,564

26.8429 USD

USD 0.01 common

Sale

3,607

26.7825 USD

USD 0.01 common

Sale

4,199

26.6973 USD

USD 0.01 common

Sale

5,407

26.6726 USD

USD 0.01 common

Sale

6,390

26.8430 USD

USD 0.01 common

Sale

6,548

26.5863 USD

USD 0.01 common

Sale

6,927

26.7631 USD

USD 0.01 common

Sale

10,203

26.6437 USD

USD 0.01 common

Sale

14,923

26.9294 USD

USD 0.01 common

Sale

15,101

26.7993 USD

USD 0.01 common

Sale

19,000

26.5593 USD

USD 0.01 common

Sale

19,100

26.8523 USD

USD 0.01 common

Sale

29,117

26.7031 USD

USD 0.01 common

Sale

37,394

26.6897 USD

USD 0.01 common

Sale

46,007

26.7573 USD

USD 0.01 common

Sale

46,661

26.9365 USD

USD 0.01 common

Sale

75,084

26.7387 USD

USD 0.01 common

Sale

109,826

26.8601 USD

USD 0.01 common

Sale

127,966

26.9400 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:

4 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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