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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.

19 Apr 2022 14:41

RNS Number : 6358I
Barclays PLC
19 April 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:

18 April 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:

1,251,984

0.22%

718,973

0.12%

(2)

Cash-settled derivatives:

361,022

0.06%

1,865,388

0.32%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,613,006

0.28%

2,584,361

0.44%

(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

4

26.6800 USD

USD 0.01 common

Purchase

12

26.6100 USD

USD 0.01 common

Purchase

28

26.5350 USD

USD 0.01 common

Purchase

70

26.4650 USD

USD 0.01 common

Purchase

70

26.4750 USD

USD 0.01 common

Purchase

100

26.5250 USD

USD 0.01 common

Purchase

100

26.6600 USD

USD 0.01 common

Purchase

140

26.4900 USD

USD 0.01 common

Purchase

140

26.5050 USD

USD 0.01 common

Purchase

200

26.4950 USD

USD 0.01 common

Purchase

476

26.5424 USD

USD 0.01 common

Purchase

558

26.6015 USD

USD 0.01 common

Purchase

623

26.4800 USD

USD 0.01 common

Purchase

931

26.5703 USD

USD 0.01 common

Purchase

1,271

26.6248 USD

USD 0.01 common

Purchase

1,293

26.5919 USD

USD 0.01 common

Purchase

1,492

26.6027 USD

USD 0.01 common

Purchase

1,544

26.5948 USD

USD 0.01 common

Purchase

1,582

26.5894 USD

USD 0.01 common

Purchase

1,611

26.6084 USD

USD 0.01 common

Purchase

1,724

26.5710 USD

USD 0.01 common

Purchase

1,891

26.6022 USD

USD 0.01 common

Purchase

2,015

26.5952 USD

USD 0.01 common

Purchase

2,417

26.5930 USD

USD 0.01 common

Purchase

2,447

26.5652 USD

USD 0.01 common

Purchase

2,518

26.6070 USD

USD 0.01 common

Purchase

3,387

26.6393 USD

USD 0.01 common

Purchase

3,443

26.5583 USD

USD 0.01 common

Purchase

4,433

26.5467 USD

USD 0.01 common

Purchase

8,368

26.5726 USD

USD 0.01 common

Purchase

12,092

26.5486 USD

USD 0.01 common

Purchase

26,108

26.5503 USD

USD 0.01 common

Purchase

34,641

26.5767 USD

USD 0.01 common

Purchase

41,855

26.5790 USD

USD 0.01 common

Purchase

43,656

26.5615 USD

USD 0.01 common

Purchase

56,134

26.5500 USD

USD 0.01 common

Sale

4

26.6800 USD

USD 0.01 common

Sale

59

26.4700 USD

USD 0.01 common

Sale

100

26.6750 USD

USD 0.01 common

Sale

100

26.6600 USD

USD 0.01 common

Sale

104

26.5598 USD

USD 0.01 common

Sale

128

26.5350 USD

USD 0.01 common

Sale

177

26.5500 USD

USD 0.01 common

Sale

200

26.6000 USD

USD 0.01 common

Sale

200

26.5800 USD

USD 0.01 common

Sale

259

26.6493 USD

USD 0.01 common

Sale

284

26.5200 USD

USD 0.01 common

Sale

400

26.5550 USD

USD 0.01 common

Sale

480

26.5695 USD

USD 0.01 common

Sale

600

26.5816 USD

USD 0.01 common

Sale

769

26.4800 USD

USD 0.01 common

Sale

918

26.5725 USD

USD 0.01 common

Sale

936

26.5263 USD

USD 0.01 common

Sale

1,116

26.6100 USD

USD 0.01 common

Sale

1,165

26.5529 USD

USD 0.01 common

Sale

1,247

26.5845 USD

USD 0.01 common

Sale

1,457

26.5377 USD

USD 0.01 common

Sale

1,464

26.5666 USD

USD 0.01 common

Sale

1,683

26.5616 USD

USD 0.01 common

Sale

1,984

26.5990 USD

USD 0.01 common

Sale

2,645

26.5812 USD

USD 0.01 common

Sale

8,385

26.5397 USD

USD 0.01 common

Sale

9,876

26.5457 USD

USD 0.01 common

Sale

13,313

26.5832 USD

USD 0.01 common

Sale

25,661

26.5527 USD

USD 0.01 common

Sale

39,713

26.5931 USD

USD 0.01 common

Sale

40,813

26.5755 USD

USD 0.01 common

Sale

45,195

26.5629 USD

USD 0.01 common

Sale

57,789

26.5502 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:

19 Apr 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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