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.

21 Jul 2022 11:42

RNS Number : 3256T
Barclays PLC
21 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:

20 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:

1,347,127

0.24%

1,371,981

0.24%

(2)

Cash-settled derivatives:

1,680,977

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:

3,028,104

0.53%

5,129,103

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 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

24.7350 USD

USD 0.01 common

Purchase

5

25.0200 USD

USD 0.01 common

Purchase

10

24.7600 USD

USD 0.01 common

Purchase

23

24.9100 USD

USD 0.01 common

Purchase

39

25.0250 USD

USD 0.01 common

Purchase

78

24.6500 USD

USD 0.01 common

Purchase

100

24.7200 USD

USD 0.01 common

Purchase

100

24.7850 USD

USD 0.01 common

Purchase

176

24.9111 USD

USD 0.01 common

Purchase

196

24.9900 USD

USD 0.01 common

Purchase

200

24.8150 USD

USD 0.01 common

Purchase

202

24.7466 USD

USD 0.01 common

Purchase

244

24.8252 USD

USD 0.01 common

Purchase

300

24.7666 USD

USD 0.01 common

Purchase

306

24.7692 USD

USD 0.01 common

Purchase

325

24.8219 USD

USD 0.01 common

Purchase

338

24.7328 USD

USD 0.01 common

Purchase

400

24.7400 USD

USD 0.01 common

Purchase

414

24.6600 USD

USD 0.01 common

Purchase

421

24.9678 USD

USD 0.01 common

Purchase

454

24.9440 USD

USD 0.01 common

Purchase

470

24.6926 USD

USD 0.01 common

Purchase

600

24.7500 USD

USD 0.01 common

Purchase

801

24.6900 USD

USD 0.01 common

Purchase

966

24.7170 USD

USD 0.01 common

Purchase

1,374

24.7324 USD

USD 0.01 common

Purchase

1,408

24.7186 USD

USD 0.01 common

Purchase

1,428

24.8849 USD

USD 0.01 common

Purchase

1,543

24.7282 USD

USD 0.01 common

Purchase

1,742

24.8493 USD

USD 0.01 common

Purchase

1,870

24.7246 USD

USD 0.01 common

Purchase

1,898

24.7545 USD

USD 0.01 common

Purchase

1,952

24.9463 USD

USD 0.01 common

Purchase

2,262

24.8134 USD

USD 0.01 common

Purchase

2,416

24.7160 USD

USD 0.01 common

Purchase

2,499

24.8131 USD

USD 0.01 common

Purchase

4,114

24.7250 USD

USD 0.01 common

Purchase

4,243

24.7300 USD

USD 0.01 common

Purchase

5,411

24.8406 USD

USD 0.01 common

Purchase

5,759

24.7393 USD

USD 0.01 common

Purchase

5,935

24.8506 USD

USD 0.01 common

Purchase

6,310

24.7438 USD

USD 0.01 common

Purchase

6,555

24.7695 USD

USD 0.01 common

Purchase

8,437

24.8267 USD

USD 0.01 common

Purchase

9,743

24.7754 USD

USD 0.01 common

Purchase

16,464

24.7473 USD

USD 0.01 common

Purchase

36,721

24.7281 USD

USD 0.01 common

Purchase

37,210

24.7320 USD

USD 0.01 common

Purchase

49,983

24.7100 USD

USD 0.01 common

Purchase

79,950

24.7304 USD

USD 0.01 common

Purchase

88,386

24.7519 USD

USD 0.01 common

Purchase

158,691

24.8158 USD

USD 0.01 common

Purchase

250,944

25.0001 USD

USD 0.01 common

Purchase

530,679

24.8752 USD

USD 0.01 common

Sale

1

24.7900 USD

USD 0.01 common

Sale

6

24.8850 USD

USD 0.01 common

Sale

14

25.0700 USD

USD 0.01 common

Sale

17

24.6900 USD

USD 0.01 common

Sale

23

24.9100 USD

USD 0.01 common

Sale

39

25.0250 USD

USD 0.01 common

Sale

100

24.6800 USD

USD 0.01 common

Sale

100

24.8000 USD

USD 0.01 common

Sale

101

24.7303 USD

USD 0.01 common

Sale

102

24.7598 USD

USD 0.01 common

Sale

106

24.8260 USD

USD 0.01 common

Sale

113

24.8477 USD

USD 0.01 common

Sale

139

24.7583 USD

USD 0.01 common

Sale

149

24.9151 USD

USD 0.01 common

Sale

170

24.7305 USD

USD 0.01 common

Sale

183

24.8187 USD

USD 0.01 common

Sale

200

24.9450 USD

USD 0.01 common

Sale

200

24.7750 USD

USD 0.01 common

Sale

238

24.7863 USD

USD 0.01 common

Sale

262

24.8450 USD

USD 0.01 common

Sale

271

24.8371 USD

USD 0.01 common

Sale

288

24.7607 USD

USD 0.01 common

Sale

300

24.7016 USD

USD 0.01 common

Sale

300

24.7600 USD

USD 0.01 common

Sale

300

24.8416 USD

USD 0.01 common

Sale

301

24.8401 USD

USD 0.01 common

Sale

301

25.0050 USD

USD 0.01 common

Sale

305

24.7959 USD

USD 0.01 common

Sale

307

24.9357 USD

USD 0.01 common

Sale

344

24.7825 USD

USD 0.01 common

Sale

500

24.7060 USD

USD 0.01 common

Sale

504

24.7019 USD

USD 0.01 common

Sale

575

24.9059 USD

USD 0.01 common

Sale

600

24.7500 USD

USD 0.01 common

Sale

700

24.9421 USD

USD 0.01 common

Sale

737

24.8289 USD

USD 0.01 common

Sale

800

24.9656 USD

USD 0.01 common

Sale

901

24.9300 USD

USD 0.01 common

Sale

925

25.0005 USD

USD 0.01 common

Sale

987

24.7530 USD

USD 0.01 common

Sale

1,000

25.0105 USD

USD 0.01 common

Sale

1,016

24.7029 USD

USD 0.01 common

Sale

1,100

24.9390 USD

USD 0.01 common

Sale

1,168

24.8632 USD

USD 0.01 common

Sale

1,400

24.7978 USD

USD 0.01 common

Sale

1,461

24.8491 USD

USD 0.01 common

Sale

1,700

24.8444 USD

USD 0.01 common

Sale

1,920

24.7000 USD

USD 0.01 common

Sale

1,952

24.9463 USD

USD 0.01 common

Sale

2,035

25.0000 USD

USD 0.01 common

Sale

2,065

24.8633 USD

USD 0.01 common

Sale

2,115

24.8409 USD

USD 0.01 common

Sale

2,178

24.7091 USD

USD 0.01 common

Sale

2,350

24.8068 USD

USD 0.01 common

Sale

2,700

24.7127 USD

USD 0.01 common

Sale

2,755

24.7456 USD

USD 0.01 common

Sale

2,825

24.7067 USD

USD 0.01 common

Sale

3,052

24.7614 USD

USD 0.01 common

Sale

3,076

24.8862 USD

USD 0.01 common

Sale

3,200

24.7057 USD

USD 0.01 common

Sale

3,488

24.8146 USD

USD 0.01 common

Sale

3,811

24.6920 USD

USD 0.01 common

Sale

3,874

24.7526 USD

USD 0.01 common

Sale

3,920

24.7443 USD

USD 0.01 common

Sale

4,100

24.7131 USD

USD 0.01 common

Sale

4,107

24.9171 USD

USD 0.01 common

Sale

4,257

24.8033 USD

USD 0.01 common

Sale

4,657

24.7300 USD

USD 0.01 common

Sale

4,691

24.7514 USD

USD 0.01 common

Sale

4,775

24.7164 USD

USD 0.01 common

Sale

5,970

24.8114 USD

USD 0.01 common

Sale

6,141

24.7065 USD

USD 0.01 common

Sale

6,933

24.8402 USD

USD 0.01 common

Sale

7,141

24.8279 USD

USD 0.01 common

Sale

7,200

24.8154 USD

USD 0.01 common

Sale

7,389

24.9163 USD

USD 0.01 common

Sale

7,800

24.7896 USD

USD 0.01 common

Sale

8,901

24.7477 USD

USD 0.01 common

Sale

10,074

24.8086 USD

USD 0.01 common

Sale

10,100

24.8651 USD

USD 0.01 common

Sale

11,220

24.7338 USD

USD 0.01 common

Sale

11,750

24.7069 USD

USD 0.01 common

Sale

12,051

24.8105 USD

USD 0.01 common

Sale

12,527

24.8049 USD

USD 0.01 common

Sale

12,598

24.8222 USD

USD 0.01 common

Sale

12,849

24.7040 USD

USD 0.01 common

Sale

13,317

24.7621 USD

USD 0.01 common

Sale

16,069

24.7707 USD

USD 0.01 common

Sale

23,274

24.7152 USD

USD 0.01 common

Sale

23,898

24.8430 USD

USD 0.01 common

Sale

24,352

24.8698 USD

USD 0.01 common

Sale

29,316

24.7381 USD

USD 0.01 common

Sale

37,626

24.7280 USD

USD 0.01 common

Sale

41,792

24.7252 USD

USD 0.01 common

Sale

42,729

24.8058 USD

USD 0.01 common

Sale

49,983

24.7100 USD

USD 0.01 common

Sale

56,654

24.7669 USD

USD 0.01 common

Sale

75,870

24.8055 USD

USD 0.01 common

Sale

75,884

24.8230 USD

USD 0.01 common

Sale

79,553

24.7299 USD

USD 0.01 common

Sale

184,119

24.7784 USD

USD 0.01 common

Sale

250,944

25.0001 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 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
 
 
RETBKDBQKBKDBOB
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.