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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
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Form 8.3 - NortonLifeLock Inc.

4 May 2022 13:38

RNS Number : 3288K
Barclays PLC
04 May 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:

03 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:

1,293,586

0.22%

950,637

0.16%

 

 

(2)

Cash-settled derivatives:

 

388,698

0.07%

1,884,792

0.32%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

1,682,284

0.29%

2,835,429

0.49%

 

 

(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

6

25.0050 USD

USD 0.01 common

Purchase

12

25.0087 USD

USD 0.01 common

Purchase

12

24.9887 USD

USD 0.01 common

Purchase

15

25.0440 USD

USD 0.01 common

Purchase

15

25.0280 USD

USD 0.01 common

Purchase

15

24.9400 USD

USD 0.01 common

Purchase

15

25.0200 USD

USD 0.01 common

Purchase

15

24.9800 USD

USD 0.01 common

Purchase

19

24.9352 USD

USD 0.01 common

Purchase

33

25.0000 USD

USD 0.01 common

Purchase

36

24.9679 USD

USD 0.01 common

Purchase

39

25.0552 USD

USD 0.01 common

Purchase

71

25.0315 USD

USD 0.01 common

Purchase

71

25.0242 USD

USD 0.01 common

Purchase

73

25.3165 USD

USD 0.01 common

Purchase

96

25.2682 USD

USD 0.01 common

Purchase

100

24.9550 USD

USD 0.01 common

Purchase

115

25.3070 USD

USD 0.01 common

Purchase

130

25.2760 USD

USD 0.01 common

Purchase

200

25.0774 USD

USD 0.01 common

Purchase

300

25.1666 USD

USD 0.01 common

Purchase

300

25.0100 USD

USD 0.01 common

Purchase

300

25.0533 USD

USD 0.01 common

Purchase

415

24.9500 USD

USD 0.01 common

Purchase

576

24.9711 USD

USD 0.01 common

Purchase

1,000

25.0285 USD

USD 0.01 common

Purchase

1,759

25.3469 USD

USD 0.01 common

Purchase

3,454

24.9616 USD

USD 0.01 common

Purchase

4,275

25.0290 USD

USD 0.01 common

Purchase

4,735

25.0481 USD

USD 0.01 common

Purchase

6,040

24.7965 USD

USD 0.01 common

Purchase

10,963

25.0336 USD

USD 0.01 common

Purchase

13,042

24.9893 USD

USD 0.01 common

Purchase

35,228

24.9529 USD

USD 0.01 common

Purchase

38,186

25.0055 USD

USD 0.01 common

Purchase

41,151

25.0343 USD

USD 0.01 common

Purchase

53,642

25.0341 USD

USD 0.01 common

Purchase

58,478

25.0288 USD

USD 0.01 common

Purchase

60,831

25.0300 USD

USD 0.01 common

Purchase

73,189

25.0091 USD

USD 0.01 common

Purchase

188,942

25.0031 USD

USD 0.01 common

Sale

12

25.0416 USD

USD 0.01 common

Sale

60

25.3300 USD

USD 0.01 common

Sale

76

24.9850 USD

USD 0.01 common

Sale

100

24.7900 USD

USD 0.01 common

Sale

100

24.8100 USD

USD 0.01 common

Sale

103

24.9800 USD

USD 0.01 common

Sale

200

25.0250 USD

USD 0.01 common

Sale

200

24.9650 USD

USD 0.01 common

Sale

360

24.9532 USD

USD 0.01 common

Sale

380

25.0123 USD

USD 0.01 common

Sale

400

24.9500 USD

USD 0.01 common

Sale

760

24.7932 USD

USD 0.01 common

Sale

984

25.0340 USD

USD 0.01 common

Sale

1,167

25.0461 USD

USD 0.01 common

Sale

1,183

25.0972 USD

USD 0.01 common

Sale

1,300

24.7988 USD

USD 0.01 common

Sale

1,340

24.7963 USD

USD 0.01 common

Sale

1,466

25.3673 USD

USD 0.01 common

Sale

1,578

25.0852 USD

USD 0.01 common

Sale

1,582

25.0621 USD

USD 0.01 common

Sale

1,622

25.0392 USD

USD 0.01 common

Sale

1,662

25.0211 USD

USD 0.01 common

Sale

1,941

25.0059 USD

USD 0.01 common

Sale

2,005

25.0204 USD

USD 0.01 common

Sale

2,103

25.0401 USD

USD 0.01 common

Sale

2,440

24.7960 USD

USD 0.01 common

Sale

2,577

25.0095 USD

USD 0.01 common

Sale

3,717

25.0202 USD

USD 0.01 common

Sale

4,631

25.0321 USD

USD 0.01 common

Sale

5,235

25.4162 USD

USD 0.01 common

Sale

7,860

25.0428 USD

USD 0.01 common

Sale

8,650

25.1261 USD

USD 0.01 common

Sale

12,410

25.0456 USD

USD 0.01 common

Sale

14,288

25.0171 USD

USD 0.01 common

Sale

18,263

25.0156 USD

USD 0.01 common

Sale

18,397

25.0271 USD

USD 0.01 common

Sale

21,718

25.0413 USD

USD 0.01 common

Sale

25,331

25.0346 USD

USD 0.01 common

Sale

33,177

24.9803 USD

USD 0.01 common

Sale

66,271

25.0300 USD

USD 0.01 common

Sale

317,829

24.9927 USD

 

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

USD 0.01 common

 SWAP

Long

17,680

25.0300 USD

USD 0.01 common

 SWAP

Long

35,400

25.0327 USD

 

(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:

4 May 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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