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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Form 8.3 - NortonLifeLock Inc.

27 Jul 2022 10:44

RNS Number : 9273T
Barclays PLC
27 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:

26 Jul 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:

1,257,938

0.22%

1,392,131

0.24%

(2)

Cash-settled derivatives:

and/or controlled:

1,652,954

0.29%

3,757,122

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,910,892

0.51%

5,149,253

0.90%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

USD 0.01 common

Purchase

4

24.7600 USD

USD 0.01 common

Purchase

4

24.7700 USD

USD 0.01 common

Purchase

6

24.7900 USD

USD 0.01 common

Purchase

7

24.6857 USD

USD 0.01 common

Purchase

9

24.6583 USD

USD 0.01 common

Purchase

67

24.3556 USD

USD 0.01 common

Purchase

89

24.4900 EUR

USD 0.01 common

Purchase

100

24.3700 USD

USD 0.01 common

Purchase

100

24.3400 USD

USD 0.01 common

Purchase

100

24.3300 USD

USD 0.01 common

Purchase

104

24.3919 USD

USD 0.01 common

Purchase

142

24.3723 USD

USD 0.01 common

Purchase

300

24.7433 USD

USD 0.01 common

Purchase

330

24.3486 USD

USD 0.01 common

Purchase

371

24.3607 USD

USD 0.01 common

Purchase

500

24.6900 USD

USD 0.01 common

Purchase

600

24.2900 USD

USD 0.01 common

Purchase

604

24.3515 USD

USD 0.01 common

Purchase

690

24.7050 USD

USD 0.01 common

Purchase

815

24.6100 USD

USD 0.01 common

Purchase

838

24.3000 USD

USD 0.01 common

Purchase

1,203

24.3466 USD

USD 0.01 common

Purchase

1,248

24.3041 USD

USD 0.01 common

Purchase

2,245

24.3471 USD

USD 0.01 common

Purchase

7,997

24.5512 USD

USD 0.01 common

Purchase

15,260

24.4287 USD

USD 0.01 common

Purchase

15,817

24.4537 USD

USD 0.01 common

Purchase

20,195

24.4817 USD

USD 0.01 common

Purchase

22,365

24.3127 USD

USD 0.01 common

Purchase

26,309

24.3867 USD

USD 0.01 common

Purchase

32,102

24.3558 USD

USD 0.01 common

Purchase

34,546

24.4009 USD

USD 0.01 common

Purchase

37,252

24.3177 USD

USD 0.01 common

Purchase

39,904

24.3514 USD

USD 0.01 common

Purchase

56,257

24.3881 USD

USD 0.01 common

Purchase

146,317

24.4982 USD

USD 0.01 common

Purchase

315,729

24.4500 USD

USD 0.01 common

Purchase

603,000

24.4128 USD

USD 0.01 common

Sale

4

24.6800 USD

USD 0.01 common

Sale

9

24.6583 USD

USD 0.01 common

Sale

9

24.3722 USD

USD 0.01 common

Sale

10

24.2600 USD

USD 0.01 common

Sale

15

24.6850 USD

USD 0.01 common

Sale

20

24.7400 USD

USD 0.01 common

Sale

89

24.4900 EUR

USD 0.01 common

Sale

100

24.7900 USD

USD 0.01 common

Sale

100

24.7700 USD

USD 0.01 common

Sale

100

24.2800 USD

USD 0.01 common

Sale

100

24.8400 USD

USD 0.01 common

Sale

110

24.6877 USD

USD 0.01 common

Sale

114

24.6886 USD

USD 0.01 common

Sale

130

24.3420 USD

USD 0.01 common

Sale

341

24.7708 USD

USD 0.01 common

Sale

476

24.2866 USD

USD 0.01 common

Sale

500

24.7910 USD

USD 0.01 common

Sale

690

24.7050 USD

USD 0.01 common

Sale

912

24.2900 USD

USD 0.01 common

Sale

1,410

24.7022 USD

USD 0.01 common

Sale

1,548

24.3125 USD

USD 0.01 common

Sale

1,607

24.4927 USD

USD 0.01 common

Sale

1,708

24.2885 USD

USD 0.01 common

Sale

1,755

24.3397 USD

USD 0.01 common

Sale

2,132

24.3270 USD

USD 0.01 common

Sale

2,433

24.6349 USD

USD 0.01 common

Sale

2,451

24.7023 USD

USD 0.01 common

Sale

2,485

24.3419 USD

USD 0.01 common

Sale

2,533

24.2874 USD

USD 0.01 common

Sale

2,801

24.3011 USD

USD 0.01 common

Sale

3,087

24.3371 USD

USD 0.01 common

Sale

3,748

24.3488 USD

USD 0.01 common

Sale

3,755

24.6100 USD

USD 0.01 common

Sale

4,429

24.5922 USD

USD 0.01 common

Sale

5,900

24.6981 USD

USD 0.01 common

Sale

6,711

24.3308 USD

USD 0.01 common

Sale

7,439

24.4295 USD

USD 0.01 common

Sale

7,651

24.3000 USD

USD 0.01 common

Sale

9,013

24.4513 USD

USD 0.01 common

Sale

9,043

24.4490 USD

USD 0.01 common

Sale

9,460

24.3925 USD

USD 0.01 common

Sale

9,917

24.3083 USD

USD 0.01 common

Sale

10,081

24.4632 USD

USD 0.01 common

Sale

10,461

24.3628 USD

USD 0.01 common

Sale

10,610

24.4200 USD

USD 0.01 common

Sale

11,910

24.4164 USD

USD 0.01 common

Sale

14,278

24.3656 USD

USD 0.01 common

Sale

15,125

24.3311 USD

USD 0.01 common

Sale

15,817

24.3344 USD

USD 0.01 common

Sale

18,731

24.3589 USD

USD 0.01 common

Sale

19,769

24.3305 USD

USD 0.01 common

Sale

21,904

24.3027 USD

USD 0.01 common

Sale

22,346

24.4321 USD

USD 0.01 common

Sale

28,596

24.3360 USD

USD 0.01 common

Sale

30,134

24.3231 USD

USD 0.01 common

Sale

30,773

24.4393 USD

USD 0.01 common

Sale

37,252

24.3177 USD

USD 0.01 common

Sale

72,172

24.3203 USD

USD 0.01 common

Sale

85,526

24.3920 USD

USD 0.01 common

Sale

109,247

24.3185 USD

USD 0.01 common

Sale

117,280

24.3404 USD

USD 0.01 common

Sale

288,940

24.4371 USD

USD 0.01 common

Sale

315,729

24.4500 USD

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

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 exempt principal trader 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:

27 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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