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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 203.45
Bid: 203.40
Ask: 203.45
Change: 0.75 (0.37%)
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Open: 200.75
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Low: 198.84
Prev. Close: 202.70
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Form 8.3 -NORTONLIFELOCK INC

10 Jun 2022 14:11

RNS Number : 5179O
Barclays PLC
10 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:

09 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:

1,177,992

0.20%

773,692

0.13%

(2)

Cash-settled derivatives:

1,141,295

0.20%

2,524,152

0.44%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,319,287

0.40%

3,297,844

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

10

24.3640 USD

USD 0.01 common

Purchase

10

24.6450 USD

USD 0.01 common

Purchase

23

24.6421 USD

USD 0.01 common

Purchase

30

24.6076 USD

USD 0.01 common

Purchase

32

24.6550 USD

USD 0.01 common

Purchase

50

24.6256 USD

USD 0.01 common

Purchase

50

24.6558 USD

USD 0.01 common

Purchase

53

24.6807 USD

USD 0.01 common

Purchase

54

24.6527 USD

USD 0.01 common

Purchase

61

24.6777 USD

USD 0.01 common

Purchase

76

24.5110 USD

USD 0.01 common

Purchase

78

24.6185 USD

USD 0.01 common

Purchase

85

24.3714 USD

USD 0.01 common

Purchase

87

24.7300 USD

USD 0.01 common

Purchase

87

24.6685 USD

USD 0.01 common

Purchase

93

24.5944 USD

USD 0.01 common

Purchase

94

24.6391 USD

USD 0.01 common

Purchase

100

24.5900 USD

USD 0.01 common

Purchase

100

24.3900 USD

USD 0.01 common

Purchase

100

24.6800 USD

USD 0.01 common

Purchase

100

24.7500 USD

USD 0.01 common

Purchase

106

24.6897 USD

USD 0.01 common

Purchase

113

24.7301 USD

USD 0.01 common

Purchase

128

24.3450 USD

USD 0.01 common

Purchase

131

24.4550 USD

USD 0.01 common

Purchase

143

24.4286 USD

USD 0.01 common

Purchase

144

24.5540 USD

USD 0.01 common

Purchase

148

24.6657 USD

USD 0.01 common

Purchase

191

24.4966 USD

USD 0.01 common

Purchase

192

24.4801 USD

USD 0.01 common

Purchase

192

24.3400 USD

USD 0.01 common

Purchase

200

24.5850 USD

USD 0.01 common

Purchase

256

24.3552 USD

USD 0.01 common

Purchase

256

24.5275 USD

USD 0.01 common

Purchase

284

24.3801 USD

USD 0.01 common

Purchase

300

24.6616 USD

USD 0.01 common

Purchase

300

24.6016 USD

USD 0.01 common

Purchase

320

24.3800 USD

USD 0.01 common

Purchase

320

24.4120 USD

USD 0.01 common

Purchase

384

24.4050 USD

USD 0.01 common

Purchase

400

24.5800 USD

USD 0.01 common

Purchase

400

24.5675 USD

USD 0.01 common

Purchase

400

24.6700 USD

USD 0.01 common

Purchase

420

24.4054 USD

USD 0.01 common

Purchase

500

24.6750 USD

USD 0.01 common

Purchase

700

24.5878 USD

USD 0.01 common

Purchase

704

24.3754 USD

USD 0.01 common

Purchase

728

24.2305 USD

USD 0.01 common

Purchase

836

24.5632 USD

USD 0.01 common

Purchase

1,300

24.3875 USD

USD 0.01 common

Purchase

1,442

24.6598 USD

USD 0.01 common

Purchase

1,500

24.5023 USD

USD 0.01 common

Purchase

1,690

24.4367 USD

USD 0.01 common

Purchase

1,700

24.4734 USD

USD 0.01 common

Purchase

2,100

24.4576 USD

USD 0.01 common

Purchase

2,200

24.4599 USD

USD 0.01 common

Purchase

2,231

24.4269 USD

USD 0.01 common

Purchase

2,307

24.4606 USD

USD 0.01 common

Purchase

2,315

24.2895 USD

USD 0.01 common

Purchase

2,443

24.3605 USD

USD 0.01 common

Purchase

2,598

24.2764 USD

USD 0.01 common

Purchase

2,935

24.5500 USD

USD 0.01 common

Purchase

4,223

24.4600 USD

USD 0.01 common

Purchase

6,087

24.6606 USD

USD 0.01 common

Purchase

8,100

24.6300 USD

USD 0.01 common

Purchase

8,296

24.4857 USD

USD 0.01 common

Purchase

8,483

24.4417 USD

USD 0.01 common

Purchase

8,572

24.5530 USD

USD 0.01 common

Purchase

9,970

24.5388 USD

USD 0.01 common

Purchase

10,885

24.3648 USD

USD 0.01 common

Purchase

11,806

24.4335 USD

USD 0.01 common

Purchase

14,836

24.4566 USD

USD 0.01 common

Purchase

19,473

24.4403 USD

USD 0.01 common

Purchase

23,500

24.5190 USD

USD 0.01 common

Purchase

29,674

24.4643 USD

USD 0.01 common

Purchase

31,719

24.4632 USD

USD 0.01 common

Purchase

32,550

24.4158 USD

USD 0.01 common

Purchase

33,988

24.4071 USD

USD 0.01 common

Purchase

37,399

24.2745 USD

USD 0.01 common

Purchase

38,773

24.4394 USD

USD 0.01 common

Purchase

41,415

24.2700 USD

USD 0.01 common

Purchase

44,304

24.2744 USD

USD 0.01 common

Purchase

50,343

24.4447 USD

USD 0.01 common

Purchase

50,398

24.4443 USD

USD 0.01 common

Purchase

51,856

24.4592 USD

USD 0.01 common

Purchase

53,059

24.4295 USD

USD 0.01 common

Purchase

53,625

24.4343 USD

USD 0.01 common

Purchase

57,157

24.4280 USD

USD 0.01 common

Purchase

60,005

24.4262 USD

USD 0.01 common

Purchase

61,956

24.3997 USD

USD 0.01 common

Purchase

69,449

24.4263 USD

USD 0.01 common

Purchase

98,033

24.4332 USD

USD 0.01 common

Purchase

149,406

24.2777 USD

USD 0.01 common

Purchase

332,045

24.4529 USD

USD 0.01 common

Purchase

489,000

24.4830 USD

USD 0.01 common

Purchase

617,516

24.4118 USD

USD 0.01 common

Purchase

3,094,348

24.5030 USD

USD 0.01 common

Purchase

5,953,013

24.5000 USD

USD 0.01 common

Sale

1

24.2200 USD

USD 0.01 common

Sale

1

24.2850 USD

USD 0.01 common

Sale

2

24.3200 USD

USD 0.01 common

Sale

2

24.3250 USD

USD 0.01 common

Sale

3

24.2816 USD

USD 0.01 common

Sale

4

24.5950 USD

USD 0.01 common

Sale

6

24.1733 USD

USD 0.01 common

Sale

19

24.6384 USD

USD 0.01 common

Sale

23

24.3217 USD

USD 0.01 common

Sale

30

24.3300 USD

USD 0.01 common

Sale

47

24.2000 USD

USD 0.01 common

Sale

52

24.5787 USD

USD 0.01 common

Sale

100

24.3350 USD

USD 0.01 common

Sale

103

24.1500 USD

USD 0.01 common

Sale

193

24.3070 USD

USD 0.01 common

Sale

207

24.2603 USD

USD 0.01 common

Sale

220

24.5104 USD

USD 0.01 common

Sale

227

24.2177 USD

USD 0.01 common

Sale

263

24.2817 USD

USD 0.01 common

Sale

320

24.5335 USD

USD 0.01 common

Sale

365

24.7113 USD

USD 0.01 common

Sale

416

24.6203 USD

USD 0.01 common

Sale

438

24.2550 USD

USD 0.01 common

Sale

446

24.6900 USD

USD 0.01 common

Sale

469

24.6200 USD

USD 0.01 common

Sale

500

24.4900 USD

USD 0.01 common

Sale

521

24.3876 USD

USD 0.01 common

Sale

657

24.2735 USD

USD 0.01 common

Sale

692

24.5005 USD

USD 0.01 common

Sale

820

24.4285 USD

USD 0.01 common

Sale

900

24.4866 USD

USD 0.01 common

Sale

902

24.5720 USD

USD 0.01 common

Sale

1,000

24.4600 USD

USD 0.01 common

Sale

1,227

24.5552 USD

USD 0.01 common

Sale

1,611

24.6407 USD

USD 0.01 common

Sale

1,620

24.6435 USD

USD 0.01 common

Sale

1,827

24.3103 USD

USD 0.01 common

Sale

2,403

24.2754 USD

USD 0.01 common

Sale

2,601

24.2011 USD

USD 0.01 common

Sale

2,995

24.2748 USD

USD 0.01 common

Sale

3,335

24.2773 USD

USD 0.01 common

Sale

4,300

24.4755 USD

USD 0.01 common

Sale

4,527

24.2700 USD

USD 0.01 common

Sale

4,688

24.3212 USD

USD 0.01 common

Sale

4,775

24.2955 USD

USD 0.01 common

Sale

4,802

24.2274 USD

USD 0.01 common

Sale

6,087

24.6606 USD

USD 0.01 common

Sale

6,341

24.2585 USD

USD 0.01 common

Sale

6,481

24.3093 USD

USD 0.01 common

Sale

6,624

24.5066 USD

USD 0.01 common

Sale

9,153

24.5628 USD

USD 0.01 common

Sale

10,104

24.3286 USD

USD 0.01 common

Sale

10,252

24.4785 USD

USD 0.01 common

Sale

10,712

24.4667 USD

USD 0.01 common

Sale

11,022

24.3981 USD

USD 0.01 common

Sale

11,073

24.4604 USD

USD 0.01 common

Sale

11,276

24.3509 USD

USD 0.01 common

Sale

13,261

24.5068 USD

USD 0.01 common

Sale

16,000

24.5100 USD

USD 0.01 common

Sale

17,227

24.4896 USD

USD 0.01 common

Sale

17,528

24.3737 USD

USD 0.01 common

Sale

19,070

24.5819 USD

USD 0.01 common

Sale

20,391

24.4853 USD

USD 0.01 common

Sale

21,222

24.5018 USD

USD 0.01 common

Sale

22,500

24.5613 USD

USD 0.01 common

Sale

22,509

24.3851 USD

USD 0.01 common

Sale

23,500

24.5190 USD

USD 0.01 common

Sale

24,548

24.4706 USD

USD 0.01 common

Sale

24,833

24.4926 USD

USD 0.01 common

Sale

26,588

24.3701 USD

USD 0.01 common

Sale

28,325

24.4748 USD

USD 0.01 common

Sale

29,011

24.4794 USD

USD 0.01 common

Sale

30,455

24.4325 USD

USD 0.01 common

Sale

31,113

24.4890 USD

USD 0.01 common

Sale

32,508

24.5004 USD

USD 0.01 common

Sale

36,834

24.2783 USD

USD 0.01 common

Sale

37,354

24.4873 USD

USD 0.01 common

Sale

41,373

24.5049 USD

USD 0.01 common

Sale

42,333

24.3149 USD

USD 0.01 common

Sale

42,950

24.3550 USD

USD 0.01 common

Sale

43,599

24.2733 USD

USD 0.01 common

Sale

46,025

24.4860 USD

USD 0.01 common

Sale

51,464

24.3906 USD

USD 0.01 common

Sale

70,616

24.5078 USD

USD 0.01 common

Sale

156,509

24.2822 USD

USD 0.01 common

Sale

185,980

24.5208 USD

USD 0.01 common

Sale

215,929

24.4510 USD

USD 0.01 common

Sale

1,291,969

24.4213 USD

USD 0.01 common

Sale

2,964,463

24.5003 USD

USD 0.01 common

Sale

5,972,513

24.5000 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:

10 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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