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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 204.35
Bid: 204.75
Ask: 204.85
Change: 0.35 (0.17%)
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Open: 202.00
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Form 8.3 - NortonLifeLock Inc.

1 Jun 2022 13:27

RNS Number : 6018N
Barclays PLC
01 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:

31 May 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:

1,284,709

0.22%

772,097

0.13%

 

 

(2)

Cash-settled derivatives:

 

650,711

0.11%

2,524,152

0.44%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

1,935,420

0.34%

3,296,249

0.57%

 

 

(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

24.6200 USD

USD 0.01 common

Purchase

3

24.5833 USD

USD 0.01 common

Purchase

3

24.5366 USD

USD 0.01 common

Purchase

8

24.7287 USD

USD 0.01 common

Purchase

10

24.2900 USD

USD 0.01 common

Purchase

30

24.7983 USD

USD 0.01 common

Purchase

62

24.3394 USD

USD 0.01 common

Purchase

85

24.6077 USD

USD 0.01 common

Purchase

85

24.4400 USD

USD 0.01 common

Purchase

100

24.5500 USD

USD 0.01 common

Purchase

107

24.7865 USD

USD 0.01 common

Purchase

115

24.5460 USD

USD 0.01 common

Purchase

129

24.5924 USD

USD 0.01 common

Purchase

144

24.6824 USD

USD 0.01 common

Purchase

166

24.5978 USD

USD 0.01 common

Purchase

171

24.6293 USD

USD 0.01 common

Purchase

200

24.4700 USD

USD 0.01 common

Purchase

217

24.5598 USD

USD 0.01 common

Purchase

220

24.2800 USD

USD 0.01 common

Purchase

228

24.5143 USD

USD 0.01 common

Purchase

234

24.5800 USD

USD 0.01 common

Purchase

240

24.5461 USD

USD 0.01 common

Purchase

256

24.6338 USD

USD 0.01 common

Purchase

400

24.5000 USD

USD 0.01 common

Purchase

500

24.5330 USD

USD 0.01 common

Purchase

593

24.5716 USD

USD 0.01 common

Purchase

600

24.5250 USD

USD 0.01 common

Purchase

600

24.5450 USD

USD 0.01 common

Purchase

1,000

24.5440 USD

USD 0.01 common

Purchase

1,585

24.5642 USD

USD 0.01 common

Purchase

1,900

24.5436 USD

USD 0.01 common

Purchase

2,000

24.5452 USD

USD 0.01 common

Purchase

2,798

24.5567 USD

USD 0.01 common

Purchase

2,854

24.4842 USD

USD 0.01 common

Purchase

4,093

24.5921 USD

USD 0.01 common

Purchase

6,240

24.5942 USD

USD 0.01 common

Purchase

6,968

24.5875 USD

USD 0.01 common

Purchase

7,626

24.5695 USD

USD 0.01 common

Purchase

10,767

24.5720 USD

USD 0.01 common

Purchase

11,823

24.3622 USD

USD 0.01 common

Purchase

15,049

24.5629 USD

USD 0.01 common

Purchase

16,415

24.5688 USD

USD 0.01 common

Purchase

20,554

24.5445 USD

USD 0.01 common

Purchase

23,921

24.5550 USD

USD 0.01 common

Purchase

26,874

24.5082 USD

USD 0.01 common

Purchase

29,188

24.5856 USD

USD 0.01 common

Purchase

29,642

24.5375 USD

USD 0.01 common

Purchase

29,917

24.5905 USD

USD 0.01 common

Purchase

30,047

24.4855 USD

USD 0.01 common

Purchase

30,059

24.5192 USD

USD 0.01 common

Purchase

30,922

24.5618 USD

USD 0.01 common

Purchase

38,543

24.5606 USD

USD 0.01 common

Purchase

39,135

24.3833 USD

USD 0.01 common

Purchase

44,928

24.5960 USD

USD 0.01 common

Purchase

45,038

25.0800 USD

USD 0.01 common

Purchase

53,161

24.5197 USD

USD 0.01 common

Purchase

54,597

24.4980 USD

USD 0.01 common

Purchase

58,285

24.5806 USD

USD 0.01 common

Purchase

60,220

24.5901 USD

USD 0.01 common

Purchase

61,420

24.5809 USD

USD 0.01 common

Purchase

120,769

24.3405 USD

USD 0.01 common

Purchase

657,090

24.4190 USD

USD 0.01 common

Purchase

870,408

24.4240 USD

USD 0.01 common

Purchase

1,249,003

24.6138 USD

USD 0.01 common

Purchase

1,294,239

24.3400 USD

USD 0.01 common

Sale

9

24.5700 USD

USD 0.01 common

Sale

32

24.2700 USD

USD 0.01 common

Sale

39

24.5200 USD

USD 0.01 common

Sale

45

24.7033 USD

USD 0.01 common

Sale

54

24.5788 USD

USD 0.01 common

Sale

60

24.7200 USD

USD 0.01 common

Sale

60

24.6925 USD

USD 0.01 common

Sale

61

24.7291 USD

USD 0.01 common

Sale

78

24.4600 USD

USD 0.01 common

Sale

78

24.6350 USD

USD 0.01 common

Sale

100

24.5500 USD

USD 0.01 common

Sale

100

24.3900 USD

USD 0.01 common

Sale

117

24.5100 USD

USD 0.01 common

Sale

117

24.5966 USD

USD 0.01 common

Sale

130

24.6755 USD

USD 0.01 common

Sale

157

24.5124 USD

USD 0.01 common

Sale

160

24.7068 USD

USD 0.01 common

Sale

189

24.5208 USD

USD 0.01 common

Sale

195

24.5150 USD

USD 0.01 common

Sale

200

24.4500 USD

USD 0.01 common

Sale

213

24.4495 USD

USD 0.01 common

Sale

228

24.5143 USD

USD 0.01 common

Sale

234

24.4400 USD

USD 0.01 common

Sale

237

24.6607 USD

USD 0.01 common

Sale

238

24.6369 USD

USD 0.01 common

Sale

279

24.5213 USD

USD 0.01 common

Sale

300

24.4700 USD

USD 0.01 common

Sale

300

24.4000 USD

USD 0.01 common

Sale

315

24.5165 USD

USD 0.01 common

Sale

350

24.4120 USD

USD 0.01 common

Sale

351

24.6111 USD

USD 0.01 common

Sale

400

24.5050 USD

USD 0.01 common

Sale

400

24.5725 USD

USD 0.01 common

Sale

400

24.6575 USD

USD 0.01 common

Sale

400

24.6075 USD

USD 0.01 common

Sale

401

24.5632 USD

USD 0.01 common

Sale

478

24.5589 USD

USD 0.01 common

Sale

500

24.6100 USD

USD 0.01 common

Sale

500

24.5880 USD

USD 0.01 common

Sale

600

24.5216 USD

USD 0.01 common

Sale

630

24.6261 USD

USD 0.01 common

Sale

700

24.5571 USD

USD 0.01 common

Sale

828

24.8345 USD

USD 0.01 common

Sale

988

24.2644 USD

USD 0.01 common

Sale

1,076

24.3921 USD

USD 0.01 common

Sale

1,100

24.5627 USD

USD 0.01 common

Sale

1,213

24.6741 USD

USD 0.01 common

Sale

1,834

24.7234 USD

USD 0.01 common

Sale

2,704

24.5773 USD

USD 0.01 common

Sale

4,758

24.5218 USD

USD 0.01 common

Sale

4,885

25.0000 USD

USD 0.01 common

Sale

5,941

24.5364 USD

USD 0.01 common

Sale

6,459

24.4808 USD

USD 0.01 common

Sale

7,492

24.5566 USD

USD 0.01 common

Sale

8,500

24.5239 USD

USD 0.01 common

Sale

8,606

24.5096 USD

USD 0.01 common

Sale

8,701

24.3192 USD

USD 0.01 common

Sale

9,691

24.5192 USD

USD 0.01 common

Sale

11,219

24.5424 USD

USD 0.01 common

Sale

11,841

24.5425 USD

USD 0.01 common

Sale

16,015

24.5822 USD

USD 0.01 common

Sale

16,920

24.5600 USD

USD 0.01 common

Sale

18,118

24.4519 USD

USD 0.01 common

Sale

32,314

24.5325 USD

USD 0.01 common

Sale

35,780

24.3521 USD

USD 0.01 common

Sale

37,252

24.5401 USD

USD 0.01 common

Sale

48,053

24.3534 USD

USD 0.01 common

Sale

48,541

24.5344 USD

USD 0.01 common

Sale

63,413

24.6288 USD

USD 0.01 common

Sale

122,324

24.3439 USD

USD 0.01 common

Sale

757,256

24.4297 USD

USD 0.01 common

Sale

817,889

24.4117 USD

USD 0.01 common

Sale

1,276,982

24.3400 USD

USD 0.01 common

Sale

1,595,755

24.6065 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:

1 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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