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Pin to quick picksBarclays Regulatory News (BARC)

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Share Price: 216.85
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Form 8.3 - NortonLifeLock Inc.

21 Apr 2022 11:34

RNS Number : 9243I
Barclays PLC
21 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:

20 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:

1,250,389

0.21%

753,373

0.13%

 

 

(2)

Cash-settled derivatives:

 

335,822

0.06%

1,865,388

0.32%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

1,586,211

0.27%

2,618,761

0.45%

 

 

 

(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

1

27.0800 USD

USD 0.01 common

Purchase

5

27.1000 USD

USD 0.01 common

Purchase

10

27.1325 USD

USD 0.01 common

Purchase

10

27.1225 USD

USD 0.01 common

Purchase

10

27.0825 USD

USD 0.01 common

Purchase

11

27.0854 USD

USD 0.01 common

Purchase

19

27.1057 USD

USD 0.01 common

Purchase

42

27.0600 USD

USD 0.01 common

Purchase

44

27.0850 USD

USD 0.01 common

Purchase

54

27.1300 USD

USD 0.01 common

Purchase

63

27.0900 USD

USD 0.01 common

Purchase

84

27.0325 USD

USD 0.01 common

Purchase

84

26.9900 USD

USD 0.01 common

Purchase

84

27.0050 USD

USD 0.01 common

Purchase

85

26.9648 USD

USD 0.01 common

Purchase

100

27.0200 USD

USD 0.01 common

Purchase

115

27.0473 USD

USD 0.01 common

Purchase

126

27.0233 USD

USD 0.01 common

Purchase

126

27.0583 USD

USD 0.01 common

Purchase

158

27.1240 USD

USD 0.01 common

Purchase

168

27.0250 USD

USD 0.01 common

Purchase

400

27.0225 USD

USD 0.01 common

Purchase

600

27.1133 USD

USD 0.01 common

Purchase

600

27.1516 USD

USD 0.01 common

Purchase

844

27.0463 USD

USD 0.01 common

Purchase

970

27.1106 USD

USD 0.01 common

Purchase

1,684

27.0931 USD

USD 0.01 common

Purchase

2,864

26.9800 USD

USD 0.01 common

Purchase

2,881

27.0096 USD

USD 0.01 common

Purchase

2,922

26.9708 USD

USD 0.01 common

Purchase

6,688

26.9702 USD

USD 0.01 common

Purchase

9,317

27.1089 USD

USD 0.01 common

Purchase

11,084

27.0827 USD

USD 0.01 common

Purchase

16,410

27.0865 USD

USD 0.01 common

Purchase

19,684

26.9700 USD

USD 0.01 common

Purchase

19,721

27.0907 USD

USD 0.01 common

Purchase

24,256

27.0826 USD

USD 0.01 common

Purchase

39,342

27.0433 USD

USD 0.01 common

Purchase

39,593

26.9701 USD

USD 0.01 common

Purchase

108,134

27.0707 USD

USD 0.01 common

Sale

1

27.0800 USD

USD 0.01 common

Sale

44

27.1300 USD

USD 0.01 common

Sale

55

27.0254 USD

USD 0.01 common

Sale

66

27.1287 USD

USD 0.01 common

Sale

74

27.0810 USD

USD 0.01 common

Sale

79

27.1240 USD

USD 0.01 common

Sale

79

27.1500 USD

USD 0.01 common

Sale

100

27.0200 USD

USD 0.01 common

Sale

100

27.1200 USD

USD 0.01 common

Sale

200

27.1150 USD

USD 0.01 common

Sale

345

27.2059 USD

USD 0.01 common

Sale

1,110

27.1749 USD

USD 0.01 common

Sale

1,124

27.0153 USD

USD 0.01 common

Sale

1,128

27.2026 USD

USD 0.01 common

Sale

2,834

27.1245 USD

USD 0.01 common

Sale

2,838

26.9770 USD

USD 0.01 common

Sale

4,068

26.9700 USD

USD 0.01 common

Sale

6,998

27.1243 USD

USD 0.01 common

Sale

9,132

27.0697 USD

USD 0.01 common

Sale

9,686

26.9715 USD

USD 0.01 common

Sale

9,862

27.1025 USD

USD 0.01 common

Sale

12,857

27.0187 USD

USD 0.01 common

Sale

16,100

27.0218 USD

USD 0.01 common

Sale

20,630

27.0444 USD

USD 0.01 common

Sale

40,363

26.9728 USD

USD 0.01 common

Sale

169,520

27.0681 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:

21 Apr 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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