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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%)
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Form 8.3 - NortonLifeLock Inc.

18 Jul 2022 12:09

RNS Number : 8398S
Barclays PLC
18 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:

15 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:

1,275,067

0.22%

1,351,677

0.24%

(2)

Cash-settled derivatives:

1,687,322

0.30%

3,757,122

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,962,389

0.52%

5,108,799

0.89%

(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

5

23.5400 USD

USD 0.01 common

Purchase

50

23.6400 USD

USD 0.01 common

Purchase

98

23.6900 USD

USD 0.01 common

Purchase

100

23.4900 USD

USD 0.01 common

Purchase

100

23.6600 USD

USD 0.01 common

Purchase

105

23.7214 USD

USD 0.01 common

Purchase

140

23.5121 USD

USD 0.01 common

Purchase

140

23.5371 USD

USD 0.01 common

Purchase

150

23.5116 USD

USD 0.01 common

Purchase

169

23.5344 USD

USD 0.01 common

Purchase

200

23.5150 USD

USD 0.01 common

Purchase

200

23.5350 USD

USD 0.01 common

Purchase

200

23.6650 USD

USD 0.01 common

Purchase

216

23.5399 USD

USD 0.01 common

Purchase

262

23.5137 USD

USD 0.01 common

Purchase

300

23.6433 USD

USD 0.01 common

Purchase

300

23.5816 USD

USD 0.01 common

Purchase

379

23.5681 USD

USD 0.01 common

Purchase

404

23.4784 USD

USD 0.01 common

Purchase

500

23.5250 USD

USD 0.01 common

Purchase

500

23.5230 USD

USD 0.01 common

Purchase

501

23.5530 USD

USD 0.01 common

Purchase

504

23.6361 USD

USD 0.01 common

Purchase

510

23.5454 USD

USD 0.01 common

Purchase

536

23.5254 USD

USD 0.01 common

Purchase

546

23.5145 USD

USD 0.01 common

Purchase

606

23.4764 USD

USD 0.01 common

Purchase

700

23.5164 USD

USD 0.01 common

Purchase

857

23.5476 USD

USD 0.01 common

Purchase

875

23.5713 USD

USD 0.01 common

Purchase

990

23.5134 USD

USD 0.01 common

Purchase

1,190

23.5050 USD

USD 0.01 common

Purchase

1,277

23.5198 USD

USD 0.01 common

Purchase

1,361

23.5728 USD

USD 0.01 common

Purchase

1,911

23.5912 USD

USD 0.01 common

Purchase

2,314

23.5039 USD

USD 0.01 common

Purchase

2,348

23.7284 USD

USD 0.01 common

Purchase

2,604

23.6757 USD

USD 0.01 common

Purchase

3,636

23.5885 USD

USD 0.01 common

Purchase

4,457

23.5257 USD

USD 0.01 common

Purchase

4,742

23.5744 USD

USD 0.01 common

Purchase

5,704

23.5300 USD

USD 0.01 common

Purchase

7,485

23.5203 USD

USD 0.01 common

Purchase

9,186

23.5211 USD

USD 0.01 common

Purchase

11,158

23.5465 USD

USD 0.01 common

Purchase

24,331

23.5873 USD

USD 0.01 common

Purchase

24,339

23.5679 USD

USD 0.01 common

Purchase

26,048

23.5948 USD

USD 0.01 common

Purchase

33,815

23.5200 USD

USD 0.01 common

Purchase

35,223

23.5197 USD

USD 0.01 common

Purchase

63,920

23.5288 USD

USD 0.01 common

Purchase

133,758

23.5842 USD

USD 0.01 common

Sale

3

23.5033 USD

USD 0.01 common

Sale

6

23.6250 USD

USD 0.01 common

Sale

9

23.4955 USD

USD 0.01 common

Sale

12

23.5708 USD

USD 0.01 common

Sale

17

23.5635 USD

USD 0.01 common

Sale

21

23.5940 USD

USD 0.01 common

Sale

42

23.4966 USD

USD 0.01 common

Sale

44

23.6843 USD

USD 0.01 common

Sale

46

23.7200 USD

USD 0.01 common

Sale

50

23.5150 USD

USD 0.01 common

Sale

50

23.5388 USD

USD 0.01 common

Sale

55

23.5620 USD

USD 0.01 common

Sale

56

23.6103 USD

USD 0.01 common

Sale

58

23.4806 USD

USD 0.01 common

Sale

60

23.4839 USD

USD 0.01 common

Sale

62

23.5425 USD

USD 0.01 common

Sale

64

23.4900 USD

USD 0.01 common

Sale

77

23.5400 USD

USD 0.01 common

Sale

86

23.5641 USD

USD 0.01 common

Sale

114

23.5143 USD

USD 0.01 common

Sale

126

23.5055 USD

USD 0.01 common

Sale

134

23.5042 USD

USD 0.01 common

Sale

147

23.6900 USD

USD 0.01 common

Sale

150

23.5016 USD

USD 0.01 common

Sale

156

23.5100 USD

USD 0.01 common

Sale

166

23.5716 USD

USD 0.01 common

Sale

185

23.6128 USD

USD 0.01 common

Sale

200

23.4787 USD

USD 0.01 common

Sale

204

23.6600 USD

USD 0.01 common

Sale

210

23.5646 USD

USD 0.01 common

Sale

224

23.5931 USD

USD 0.01 common

Sale

224

23.5875 USD

USD 0.01 common

Sale

252

23.5722 USD

USD 0.01 common

Sale

266

23.5936 USD

USD 0.01 common

Sale

278

23.5050 USD

USD 0.01 common

Sale

350

23.5000 USD

USD 0.01 common

Sale

351

23.5944 USD

USD 0.01 common

Sale

378

23.5848 USD

USD 0.01 common

Sale

385

23.7256 USD

USD 0.01 common

Sale

392

23.5957 USD

USD 0.01 common

Sale

395

23.6016 USD

USD 0.01 common

Sale

400

23.5025 USD

USD 0.01 common

Sale

428

23.5820 USD

USD 0.01 common

Sale

867

23.5735 USD

USD 0.01 common

Sale

966

23.5203 USD

USD 0.01 common

Sale

1,011

23.6670 USD

USD 0.01 common

Sale

1,201

23.7300 USD

USD 0.01 common

Sale

1,610

23.5172 USD

USD 0.01 common

Sale

2,016

23.5899 USD

USD 0.01 common

Sale

2,127

23.6415 USD

USD 0.01 common

Sale

2,414

23.6348 USD

USD 0.01 common

Sale

2,700

23.6003 USD

USD 0.01 common

Sale

3,123

23.6267 USD

USD 0.01 common

Sale

4,151

23.6563 USD

USD 0.01 common

Sale

4,516

23.6681 USD

USD 0.01 common

Sale

6,108

23.6083 USD

USD 0.01 common

Sale

6,354

23.5206 USD

USD 0.01 common

Sale

7,447

23.5200 USD

USD 0.01 common

Sale

9,396

23.5300 USD

USD 0.01 common

Sale

10,681

23.6220 USD

USD 0.01 common

Sale

11,028

23.6092 USD

USD 0.01 common

Sale

11,668

23.5253 USD

USD 0.01 common

Sale

11,972

23.5189 USD

USD 0.01 common

Sale

15,218

23.5970 USD

USD 0.01 common

Sale

16,226

23.5679 USD

USD 0.01 common

Sale

30,506

23.5205 USD

USD 0.01 common

Sale

33,640

23.5199 USD

USD 0.01 common

Sale

35,888

23.5866 USD

USD 0.01 common

Sale

47,640

23.5684 USD

USD 0.01 common

Sale

54,579

23.5606 USD

USD 0.01 common

Sale

70,036

23.5365 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:

18 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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