The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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.

15 Jul 2022 12:57

RNS Number : 6851S
Barclays PLC
15 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:

14 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:

1,263,208

0.22%

1,350,843

0.24%

(2)

Cash-settled derivatives:

1,830,322

0.32%

3,757,122

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,093,530

0.54%

5,107,965

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

2

23.0500 USD

USD 0.01 common

Purchase

50

22.8060 USD

USD 0.01 common

Purchase

100

23.3650 USD

USD 0.01 common

Purchase

100

23.3200 USD

USD 0.01 common

Purchase

100

23.0150 USD

USD 0.01 common

Purchase

100

22.7250 USD

USD 0.01 common

Purchase

100

22.7200 USD

USD 0.01 common

Purchase

100

22.7050 USD

USD 0.01 common

Purchase

148

22.7002 USD

USD 0.01 common

Purchase

153

23.0175 USD

USD 0.01 common

Purchase

200

23.0450 USD

USD 0.01 common

Purchase

200

22.8000 USD

USD 0.01 common

Purchase

202

23.0200 USD

USD 0.01 common

Purchase

229

22.8050 USD

USD 0.01 common

Purchase

250

22.7090 USD

USD 0.01 common

Purchase

300

22.7153 USD

USD 0.01 common

Purchase

300

22.6833 USD

USD 0.01 common

Purchase

300

22.7800 USD

USD 0.01 common

Purchase

349

23.3647 USD

USD 0.01 common

Purchase

360

22.8938 USD

USD 0.01 common

Purchase

400

22.7000 USD

USD 0.01 common

Purchase

400

22.7100 USD

USD 0.01 common

Purchase

500

23.3520 USD

USD 0.01 common

Purchase

558

22.7211 USD

USD 0.01 common

Purchase

603

22.6933 USD

USD 0.01 common

Purchase

700

22.7691 USD

USD 0.01 common

Purchase

761

22.7160 USD

USD 0.01 common

Purchase

829

22.7075 USD

USD 0.01 common

Purchase

865

22.7595 USD

USD 0.01 common

Purchase

871

22.7065 USD

USD 0.01 common

Purchase

964

22.8610 USD

USD 0.01 common

Purchase

972

22.7052 USD

USD 0.01 common

Purchase

1,020

22.7510 USD

USD 0.01 common

Purchase

1,585

22.7205 USD

USD 0.01 common

Purchase

2,000

22.7142 USD

USD 0.01 common

Purchase

2,009

23.0016 USD

USD 0.01 common

Purchase

2,248

23.0126 USD

USD 0.01 common

Purchase

2,342

22.9973 USD

USD 0.01 common

Purchase

2,520

23.2710 USD

USD 0.01 common

Purchase

2,869

22.7377 USD

USD 0.01 common

Purchase

3,643

23.1624 USD

USD 0.01 common

Purchase

4,200

22.7096 USD

USD 0.01 common

Purchase

4,733

22.9514 USD

USD 0.01 common

Purchase

5,590

23.0388 USD

USD 0.01 common

Purchase

6,696

23.2321 USD

USD 0.01 common

Purchase

10,539

22.8787 USD

USD 0.01 common

Purchase

12,254

23.3700 USD

USD 0.01 common

Purchase

15,003

22.9282 USD

USD 0.01 common

Purchase

31,204

23.3248 USD

USD 0.01 common

Purchase

40,498

23.3564 USD

USD 0.01 common

Purchase

53,354

23.3085 USD

USD 0.01 common

Purchase

566,588

23.0502 USD

USD 0.01 common

Sale

4

23.3550 USD

USD 0.01 common

Sale

16

22.7421 USD

USD 0.01 common

Sale

16

23.3100 USD

USD 0.01 common

Sale

30

22.9233 USD

USD 0.01 common

Sale

33

23.0369 USD

USD 0.01 common

Sale

39

22.8189 USD

USD 0.01 common

Sale

50

22.7216 USD

USD 0.01 common

Sale

62

22.9272 USD

USD 0.01 common

Sale

65

22.7693 USD

USD 0.01 common

Sale

70

23.2062 USD

USD 0.01 common

Sale

87

23.3450 USD

USD 0.01 common

Sale

98

23.0648 USD

USD 0.01 common

Sale

100

23.3650 USD

USD 0.01 common

Sale

100

23.3200 USD

USD 0.01 common

Sale

100

22.7150 USD

USD 0.01 common

Sale

108

23.2661 USD

USD 0.01 common

Sale

166

23.3600 USD

USD 0.01 common

Sale

182

23.2098 USD

USD 0.01 common

Sale

200

22.7000 USD

USD 0.01 common

Sale

200

23.3325 USD

USD 0.01 common

Sale

204

23.2359 USD

USD 0.01 common

Sale

204

23.1978 USD

USD 0.01 common

Sale

229

22.8050 USD

USD 0.01 common

Sale

242

23.2804 USD

USD 0.01 common

Sale

280

22.7042 USD

USD 0.01 common

Sale

296

23.1853 USD

USD 0.01 common

Sale

300

22.7153 USD

USD 0.01 common

Sale

300

23.3283 USD

USD 0.01 common

Sale

332

23.2467 USD

USD 0.01 common

Sale

340

23.1678 USD

USD 0.01 common

Sale

357

23.3478 USD

USD 0.01 common

Sale

371

22.7825 USD

USD 0.01 common

Sale

398

23.2342 USD

USD 0.01 common

Sale

400

22.7075 USD

USD 0.01 common

Sale

400

22.7087 USD

USD 0.01 common

Sale

402

23.1553 USD

USD 0.01 common

Sale

430

23.0981 USD

USD 0.01 common

Sale

500

22.9881 USD

USD 0.01 common

Sale

510

23.3039 USD

USD 0.01 common

Sale

639

22.9500 USD

USD 0.01 common

Sale

649

22.7832 USD

USD 0.01 common

Sale

779

22.7850 USD

USD 0.01 common

Sale

800

23.2493 USD

USD 0.01 common

Sale

800

23.2975 USD

USD 0.01 common

Sale

839

22.8060 USD

USD 0.01 common

Sale

1,229

22.9652 USD

USD 0.01 common

Sale

1,308

23.3145 USD

USD 0.01 common

Sale

1,592

23.0199 USD

USD 0.01 common

Sale

1,650

22.7412 USD

USD 0.01 common

Sale

2,030

22.7095 USD

USD 0.01 common

Sale

2,211

23.2256 USD

USD 0.01 common

Sale

2,711

22.7026 USD

USD 0.01 common

Sale

2,981

22.8807 USD

USD 0.01 common

Sale

3,030

22.7014 USD

USD 0.01 common

Sale

3,242

22.8233 USD

USD 0.01 common

Sale

4,611

22.9668 USD

USD 0.01 common

Sale

4,702

23.0402 USD

USD 0.01 common

Sale

5,210

22.9242 USD

USD 0.01 common

Sale

6,695

22.8191 USD

USD 0.01 common

Sale

7,254

23.0059 USD

USD 0.01 common

Sale

7,500

22.7107 USD

USD 0.01 common

Sale

7,545

23.3696 USD

USD 0.01 common

Sale

10,090

22.8468 USD

USD 0.01 common

Sale

11,467

22.9137 USD

USD 0.01 common

Sale

13,513

22.8469 USD

USD 0.01 common

Sale

13,993

22.8049 USD

USD 0.01 common

Sale

14,841

23.0668 USD

USD 0.01 common

Sale

26,169

23.3099 USD

USD 0.01 common

Sale

26,306

23.0902 USD

USD 0.01 common

Sale

29,353

22.9479 USD

USD 0.01 common

Sale

31,469

23.3700 USD

USD 0.01 common

Sale

40,806

23.3541 USD

USD 0.01 common

Sale

76,766

23.1871 USD

USD 0.01 common

Sale

114,667

22.9523 USD

USD 0.01 common

Sale

304,373

23.1045 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:

15 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
 
 
RETBKPBPDBKDPOD
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.