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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - NORTONLIFELOCK INC

13 Jun 2022 15:18

RNS Number : 6936O
Barclays PLC
13 June 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:

10 June 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:

1,119,723

0.19%

784,004

0.14%

(2)

Cash-settled derivatives:

1,382,595

0.24%

2,524,152

0.44%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,502,318

0.44%

3,308,156

0.58%

(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

23.0050 USD

USD 0.01 common

Purchase

7

23.1500 USD

USD 0.01 common

Purchase

7

23.0900 USD

USD 0.01 common

Purchase

7

23.2500 USD

USD 0.01 common

Purchase

14

23.1550 USD

USD 0.01 common

Purchase

24

23.3100 USD

USD 0.01 common

Purchase

30

23.1346 USD

USD 0.01 common

Purchase

35

23.0800 USD

USD 0.01 common

Purchase

42

23.3000 USD

USD 0.01 common

Purchase

42

23.1333 USD

USD 0.01 common

Purchase

46

23.3050 USD

USD 0.01 common

Purchase

49

23.0828 USD

USD 0.01 common

Purchase

49

23.0771 USD

USD 0.01 common

Purchase

65

23.1086 USD

USD 0.01 common

Purchase

65

23.1638 USD

USD 0.01 common

Purchase

69

22.7400 EUR

USD 0.01 common

Purchase

90

23.1075 USD

USD 0.01 common

Purchase

97

23.3800 USD

USD 0.01 common

Purchase

97

23.1348 USD

USD 0.01 common

Purchase

98

23.1992 USD

USD 0.01 common

Purchase

103

22.9927 USD

USD 0.01 common

Purchase

126

23.0192 USD

USD 0.01 common

Purchase

139

23.1893 USD

USD 0.01 common

Purchase

148

23.1129 USD

USD 0.01 common

Purchase

152

23.1280 USD

USD 0.01 common

Purchase

163

23.0973 USD

USD 0.01 common

Purchase

217

23.1600 USD

USD 0.01 common

Purchase

223

23.1486 USD

USD 0.01 common

Purchase

256

23.0530 USD

USD 0.01 common

Purchase

300

23.2933 USD

USD 0.01 common

Purchase

335

23.5631 USD

USD 0.01 common

Purchase

341

23.2169 USD

USD 0.01 common

Purchase

699

23.2884 USD

USD 0.01 common

Purchase

700

23.1200 USD

USD 0.01 common

Purchase

700

23.2785 USD

USD 0.01 common

Purchase

764

23.2173 USD

USD 0.01 common

Purchase

882

23.1840 USD

USD 0.01 common

Purchase

996

23.0636 USD

USD 0.01 common

Purchase

1,038

23.0374 USD

USD 0.01 common

Purchase

1,200

23.2033 USD

USD 0.01 common

Purchase

1,609

23.2886 USD

USD 0.01 common

Purchase

1,903

23.3085 USD

USD 0.01 common

Purchase

3,182

23.2992 USD

USD 0.01 common

Purchase

3,607

23.3320 USD

USD 0.01 common

Purchase

3,662

23.1227 USD

USD 0.01 common

Purchase

3,848

23.3268 USD

USD 0.01 common

Purchase

4,386

23.2832 USD

USD 0.01 common

Purchase

7,553

23.2320 USD

USD 0.01 common

Purchase

12,967

23.2108 USD

USD 0.01 common

Purchase

18,628

23.0985 USD

USD 0.01 common

Purchase

24,321

22.9506 USD

USD 0.01 common

Purchase

29,447

23.1844 USD

USD 0.01 common

Purchase

36,334

23.2509 USD

USD 0.01 common

Purchase

39,232

23.3046 USD

USD 0.01 common

Purchase

41,674

23.2543 USD

USD 0.01 common

Purchase

44,104

23.2356 USD

USD 0.01 common

Purchase

47,107

23.1886 USD

USD 0.01 common

Purchase

61,346

22.9500 USD

USD 0.01 common

Purchase

74,091

23.3232 USD

USD 0.01 common

Purchase

256,578

23.1488 USD

USD 0.01 common

Purchase

262,682

23.3322 USD

USD 0.01 common

Sale

1

23.1100 USD

USD 0.01 common

Sale

5

23.3200 USD

USD 0.01 common

Sale

5

23.3040 USD

USD 0.01 common

Sale

7

23.2700 USD

USD 0.01 common

Sale

14

23.2500 USD

USD 0.01 common

Sale

28

23.3569 USD

USD 0.01 common

Sale

48

23.3050 USD

USD 0.01 common

Sale

56

23.1000 USD

USD 0.01 common

Sale

69

22.7400 EUR

USD 0.01 common

Sale

72

23.5500 USD

USD 0.01 common

Sale

100

22.9550 USD

USD 0.01 common

Sale

100

22.9650 USD

USD 0.01 common

Sale

100

23.1350 USD

USD 0.01 common

Sale

100

23.2400 USD

USD 0.01 common

Sale

116

23.0200 USD

USD 0.01 common

Sale

182

23.3300 USD

USD 0.01 common

Sale

192

23.9600 USD

USD 0.01 common

Sale

200

23.0150 USD

USD 0.01 common

Sale

220

23.0045 USD

USD 0.01 common

Sale

300

23.1400 USD

USD 0.01 common

Sale

335

23.5631 USD

USD 0.01 common

Sale

400

23.1887 USD

USD 0.01 common

Sale

500

23.0080 USD

USD 0.01 common

Sale

500

23.0900 USD

USD 0.01 common

Sale

515

23.0837 USD

USD 0.01 common

Sale

560

23.5015 USD

USD 0.01 common

Sale

600

23.1791 USD

USD 0.01 common

Sale

662

23.3101 USD

USD 0.01 common

Sale

700

23.1200 USD

USD 0.01 common

Sale

780

23.4773 USD

USD 0.01 common

Sale

800

23.0387 USD

USD 0.01 common

Sale

900

23.4405 USD

USD 0.01 common

Sale

900

23.0155 USD

USD 0.01 common

Sale

996

23.0636 USD

USD 0.01 common

Sale

1,020

23.0811 USD

USD 0.01 common

Sale

1,044

23.2188 USD

USD 0.01 common

Sale

1,155

23.2223 USD

USD 0.01 common

Sale

1,167

23.0100 USD

USD 0.01 common

Sale

1,200

23.1633 USD

USD 0.01 common

Sale

1,332

22.9567 USD

USD 0.01 common

Sale

1,348

23.0800 USD

USD 0.01 common

Sale

1,455

23.0806 USD

USD 0.01 common

Sale

1,700

23.0000 USD

USD 0.01 common

Sale

1,707

23.0140 USD

USD 0.01 common

Sale

2,205

23.2103 USD

USD 0.01 common

Sale

2,366

23.0170 USD

USD 0.01 common

Sale

2,625

23.1006 USD

USD 0.01 common

Sale

3,041

23.0120 USD

USD 0.01 common

Sale

3,413

23.3763 USD

USD 0.01 common

Sale

3,662

23.1227 USD

USD 0.01 common

Sale

3,994

23.2989 USD

USD 0.01 common

Sale

4,000

23.0420 USD

USD 0.01 common

Sale

5,514

23.0002 USD

USD 0.01 common

Sale

6,897

22.9508 USD

USD 0.01 common

Sale

7,466

23.3259 USD

USD 0.01 common

Sale

11,862

23.1465 USD

USD 0.01 common

Sale

12,208

23.2193 USD

USD 0.01 common

Sale

13,326

23.0277 USD

USD 0.01 common

Sale

17,663

23.2355 USD

USD 0.01 common

Sale

22,777

23.2868 USD

USD 0.01 common

Sale

27,605

23.2673 USD

USD 0.01 common

Sale

37,598

23.3065 USD

USD 0.01 common

Sale

55,918

23.3313 USD

USD 0.01 common

Sale

67,016

23.2429 USD

USD 0.01 common

Sale

74,965

22.9500 USD

USD 0.01 common

Sale

276,498

23.3298 USD

USD 0.01 common

Sale

351,365

23.1515 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:

13 Jun 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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