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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.

28 Jul 2022 11:40

RNS Number : 1130U
Barclays PLC
28 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:

27 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:

1,273,132

0.22%

1,374,773

0.24%

(2)

Cash-settled derivatives:

and/or controlled:

1,648,723

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:

2,921,855

0.51%

5,131,895

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

7

24.7328 USD

USD 0.01 common

Purchase

11

24.7550 USD

USD 0.01 common

Purchase

85

24.7700 USD

USD 0.01 common

Purchase

100

24.5100 USD

USD 0.01 common

Purchase

100

24.4800 USD

USD 0.01 common

Purchase

100

24.6700 USD

USD 0.01 common

Purchase

185

24.6729 USD

USD 0.01 common

Purchase

200

24.7600 USD

USD 0.01 common

Purchase

200

24.4500 USD

USD 0.01 common

Purchase

200

24.5200 USD

USD 0.01 common

Purchase

200

24.7300 USD

USD 0.01 common

Purchase

276

24.4744 USD

USD 0.01 common

Purchase

295

24.7800 USD

USD 0.01 common

Purchase

300

24.5033 USD

USD 0.01 common

Purchase

387

24.4641 USD

USD 0.01 common

Purchase

391

24.5346 USD

USD 0.01 common

Purchase

400

24.6825 USD

USD 0.01 common

Purchase

413

24.5900 USD

USD 0.01 common

Purchase

458

24.5083 USD

USD 0.01 common

Purchase

500

24.4870 USD

USD 0.01 common

Purchase

503

24.4840 USD

USD 0.01 common

Purchase

504

24.6899 USD

USD 0.01 common

Purchase

573

24.5580 USD

USD 0.01 common

Purchase

584

24.5892 USD

USD 0.01 common

Purchase

592

24.5621 USD

USD 0.01 common

Purchase

680

24.5521 USD

USD 0.01 common

Purchase

814

24.4300 USD

USD 0.01 common

Purchase

893

24.6356 USD

USD 0.01 common

Purchase

1,000

24.4900 USD

USD 0.01 common

Purchase

1,022

24.5568 USD

USD 0.01 common

Purchase

1,074

24.7744 USD

USD 0.01 common

Purchase

1,222

24.4712 USD

USD 0.01 common

Purchase

1,227

24.6282 USD

USD 0.01 common

Purchase

1,606

24.5134 USD

USD 0.01 common

Purchase

1,623

24.4746 USD

USD 0.01 common

Purchase

1,751

24.6119 USD

USD 0.01 common

Purchase

2,000

24.6300 USD

USD 0.01 common

Purchase

2,444

24.5415 USD

USD 0.01 common

Purchase

2,936

24.6133 USD

USD 0.01 common

Purchase

3,508

24.5893 USD

USD 0.01 common

Purchase

3,547

24.5869 USD

USD 0.01 common

Purchase

3,668

24.5303 USD

USD 0.01 common

Purchase

4,939

24.4560 USD

USD 0.01 common

Purchase

5,400

24.4780 USD

USD 0.01 common

Purchase

5,400

24.4781 USD

USD 0.01 common

Purchase

5,664

24.5030 USD

USD 0.01 common

Purchase

6,439

24.5478 USD

USD 0.01 common

Purchase

8,163

24.5131 USD

USD 0.01 common

Purchase

10,146

24.5539 USD

USD 0.01 common

Purchase

11,110

24.6200 USD

USD 0.01 common

Purchase

20,202

24.6900 USD

USD 0.01 common

Purchase

21,639

24.6688 USD

USD 0.01 common

Purchase

22,106

24.4817 USD

USD 0.01 common

Purchase

22,653

24.5000 USD

USD 0.01 common

Purchase

22,798

24.5231 USD

USD 0.01 common

Purchase

31,187

24.5176 USD

USD 0.01 common

Purchase

31,601

24.4922 USD

USD 0.01 common

Purchase

40,560

24.4847 USD

USD 0.01 common

Purchase

58,105

24.5452 USD

USD 0.01 common

Purchase

88,692

24.6867 USD

USD 0.01 common

Purchase

90,228

24.5191 USD

USD 0.01 common

Purchase

108,970

24.6850 USD

USD 0.01 common

Purchase

121,205

24.5704 USD

USD 0.01 common

Purchase

487,897

24.5440 USD

USD 0.01 common

Purchase

550,000

24.5500 USD

USD 0.01 common

Purchase

1,004,362

24.6088 USD

USD 0.01 common

Sale

8

24.7850 USD

USD 0.01 common

Sale

21

24.4700 USD

USD 0.01 common

Sale

100

24.6650 USD

USD 0.01 common

Sale

174

24.4379 USD

USD 0.01 common

Sale

200

24.4800 USD

USD 0.01 common

Sale

200

24.5550 USD

USD 0.01 common

Sale

202

24.5351 USD

USD 0.01 common

Sale

245

24.6720 USD

USD 0.01 common

Sale

261

24.4791 USD

USD 0.01 common

Sale

300

24.5250 USD

USD 0.01 common

Sale

300

24.4966 USD

USD 0.01 common

Sale

300

24.5233 USD

USD 0.01 common

Sale

300

24.7816 USD

USD 0.01 common

Sale

302

24.5398 USD

USD 0.01 common

Sale

303

24.5054 USD

USD 0.01 common

Sale

315

24.5215 USD

USD 0.01 common

Sale

373

24.5184 USD

USD 0.01 common

Sale

400

24.6900 USD

USD 0.01 common

Sale

400

24.5050 USD

USD 0.01 common

Sale

406

24.4987 USD

USD 0.01 common

Sale

407

24.4643 USD

USD 0.01 common

Sale

407

24.4300 USD

USD 0.01 common

Sale

416

24.7544 USD

USD 0.01 common

Sale

471

24.4621 USD

USD 0.01 common

Sale

500

24.5160 USD

USD 0.01 common

Sale

505

24.5100 USD

USD 0.01 common

Sale

525

24.5206 USD

USD 0.01 common

Sale

530

24.5069 USD

USD 0.01 common

Sale

597

24.4774 USD

USD 0.01 common

Sale

600

24.5208 USD

USD 0.01 common

Sale

601

24.6725 USD

USD 0.01 common

Sale

732

24.5202 USD

USD 0.01 common

Sale

800

24.5237 USD

USD 0.01 common

Sale

805

24.4713 USD

USD 0.01 common

Sale

1,000

24.5220 USD

USD 0.01 common

Sale

1,163

24.4500 USD

USD 0.01 common

Sale

1,295

24.5150 USD

USD 0.01 common

Sale

1,352

24.5258 USD

USD 0.01 common

Sale

1,388

24.4706 USD

USD 0.01 common

Sale

1,401

24.5125 USD

USD 0.01 common

Sale

1,407

24.6716 USD

USD 0.01 common

Sale

1,414

24.4567 USD

USD 0.01 common

Sale

1,548

24.4518 USD

USD 0.01 common

Sale

1,553

24.4525 USD

USD 0.01 common

Sale

1,571

24.5116 USD

USD 0.01 common

Sale

1,577

24.6921 USD

USD 0.01 common

Sale

1,623

24.4746 USD

USD 0.01 common

Sale

1,687

24.4338 USD

USD 0.01 common

Sale

1,789

24.7592 USD

USD 0.01 common

Sale

1,801

24.5466 USD

USD 0.01 common

Sale

1,893

24.5321 USD

USD 0.01 common

Sale

2,100

24.4900 USD

USD 0.01 common

Sale

2,166

24.4532 USD

USD 0.01 common

Sale

2,300

24.5241 USD

USD 0.01 common

Sale

2,334

24.5200 USD

USD 0.01 common

Sale

2,475

24.5757 USD

USD 0.01 common

Sale

2,711

24.5291 USD

USD 0.01 common

Sale

2,726

24.6782 USD

USD 0.01 common

Sale

2,901

24.5243 USD

USD 0.01 common

Sale

3,047

24.4974 USD

USD 0.01 common

Sale

3,099

24.5343 USD

USD 0.01 common

Sale

3,240

24.5275 USD

USD 0.01 common

Sale

3,258

24.4635 USD

USD 0.01 common

Sale

3,400

24.5164 USD

USD 0.01 common

Sale

3,448

24.4651 USD

USD 0.01 common

Sale

4,015

24.5668 USD

USD 0.01 common

Sale

4,275

24.4659 USD

USD 0.01 common

Sale

4,617

24.4883 USD

USD 0.01 common

Sale

4,828

24.5211 USD

USD 0.01 common

Sale

4,881

24.6625 USD

USD 0.01 common

Sale

4,899

24.5337 USD

USD 0.01 common

Sale

5,400

24.4781 USD

USD 0.01 common

Sale

6,449

24.6407 USD

USD 0.01 common

Sale

6,698

24.7285 USD

USD 0.01 common

Sale

7,020

24.6362 USD

USD 0.01 common

Sale

7,151

24.4988 USD

USD 0.01 common

Sale

7,700

24.4551 USD

USD 0.01 common

Sale

8,886

24.4875 USD

USD 0.01 common

Sale

9,961

24.6136 USD

USD 0.01 common

Sale

11,624

24.7439 USD

USD 0.01 common

Sale

16,400

24.5676 USD

USD 0.01 common

Sale

18,766

24.5717 USD

USD 0.01 common

Sale

19,000

24.5232 USD

USD 0.01 common

Sale

21,346

24.5975 USD

USD 0.01 common

Sale

21,970

24.5135 USD

USD 0.01 common

Sale

25,809

24.6754 USD

USD 0.01 common

Sale

30,300

24.4923 USD

USD 0.01 common

Sale

33,612

24.5834 USD

USD 0.01 common

Sale

37,582

24.5307 USD

USD 0.01 common

Sale

41,845

24.6004 USD

USD 0.01 common

Sale

42,948

24.4556 USD

USD 0.01 common

Sale

46,458

24.5698 USD

USD 0.01 common

Sale

48,163

24.6707 USD

USD 0.01 common

Sale

51,292

24.6231 USD

USD 0.01 common

Sale

52,774

24.5993 USD

USD 0.01 common

Sale

60,498

24.5187 USD

USD 0.01 common

Sale

69,419

24.5368 USD

USD 0.01 common

Sale

75,076

24.7093 USD

USD 0.01 common

Sale

83,932

24.6709 USD

USD 0.01 common

Sale

114,171

24.6510 USD

USD 0.01 common

Sale

118,132

24.5615 USD

USD 0.01 common

Sale

122,453

24.5000 USD

USD 0.01 common

Sale

300,007

24.5500 USD

USD 0.01 common

Sale

419,598

24.6315 USD

USD 0.01 common

Sale

762,447

24.5460 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:

28 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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