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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 202.35
Bid: 202.15
Ask: 202.25
Change: 1.35 (0.67%)
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Open: 202.50
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Form 8.3 - NortonLifeLock Inc.

26 Apr 2022 13:16

RNS Number : 4039J
Barclays PLC
26 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:

25 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:

1,244,030

0.21%

794,555

0.14%

 

 

(2)

Cash-settled derivatives:

 

335,822

0.06%

1,884,792

0.32%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

1,579,852

0.27%

2,679,347

0.46%

 

 

(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

25.4200 USD

USD 0.01 common

Purchase

12

25.4400 USD

USD 0.01 common

Purchase

13

25.8800 USD

USD 0.01 common

Purchase

36

25.3800 USD

USD 0.01 common

Purchase

36

25.3066 USD

USD 0.01 common

Purchase

37

25.3050 USD

USD 0.01 common

Purchase

50

25.7450 USD

USD 0.01 common

Purchase

68

25.7135 USD

USD 0.01 common

Purchase

74

25.7737 USD

USD 0.01 common

Purchase

78

25.7519 USD

USD 0.01 common

Purchase

92

25.0450 USD

USD 0.01 common

Purchase

100

25.7350 USD

USD 0.01 common

Purchase

100

25.8850 USD

USD 0.01 common

Purchase

112

25.7425 USD

USD 0.01 common

Purchase

116

25.7193 USD

USD 0.01 common

Purchase

131

25.7601 USD

USD 0.01 common

Purchase

144

25.8600 USD

USD 0.01 common

Purchase

169

25.6570 USD

USD 0.01 common

Purchase

184

25.3433 USD

USD 0.01 common

Purchase

189

25.4188 USD

USD 0.01 common

Purchase

200

25.4050 USD

USD 0.01 common

Purchase

216

25.7080 USD

USD 0.01 common

Purchase

244

25.8159 USD

USD 0.01 common

Purchase

516

25.8519 USD

USD 0.01 common

Purchase

532

25.7381 USD

USD 0.01 common

Purchase

648

25.6870 USD

USD 0.01 common

Purchase

1,015

25.4329 USD

USD 0.01 common

Purchase

1,164

25.7787 USD

USD 0.01 common

Purchase

1,221

25.7814 USD

USD 0.01 common

Purchase

1,300

25.5392 USD

USD 0.01 common

Purchase

1,423

25.7705 USD

USD 0.01 common

Purchase

1,520

25.5443 USD

USD 0.01 common

Purchase

1,568

25.7472 USD

USD 0.01 common

Purchase

1,814

25.8390 USD

USD 0.01 common

Purchase

2,200

25.3365 USD

USD 0.01 common

Purchase

2,802

25.2854 USD

USD 0.01 common

Purchase

3,436

25.8646 USD

USD 0.01 common

Purchase

7,173

25.5151 USD

USD 0.01 common

Purchase

7,961

25.2190 USD

USD 0.01 common

Purchase

14,443

25.7533 USD

USD 0.01 common

Purchase

21,365

25.3963 USD

USD 0.01 common

Purchase

21,685

25.8700 USD

USD 0.01 common

Purchase

42,587

25.7300 USD

USD 0.01 common

Purchase

55,353

25.4762 USD

USD 0.01 common

Purchase

78,592

25.4837 USD

USD 0.01 common

Purchase

108,601

25.6219 USD

USD 0.01 common

Sale

2

25.1650 USD

USD 0.01 common

Sale

4

25.1800 USD

USD 0.01 common

Sale

4

25.1300 USD

USD 0.01 common

Sale

5

25.2040 USD

USD 0.01 common

Sale

5

25.8500 USD

USD 0.01 common

Sale

7

25.1485 USD

USD 0.01 common

Sale

10

25.4200 USD

USD 0.01 common

Sale

10

25.1680 USD

USD 0.01 common

Sale

10

25.7700 USD

USD 0.01 common

Sale

10

25.1450 USD

USD 0.01 common

Sale

14

25.1628 USD

USD 0.01 common

Sale

15

25.3580 USD

USD 0.01 common

Sale

17

25.2700 USD

USD 0.01 common

Sale

26

25.1900 USD

USD 0.01 common

Sale

50

25.7450 USD

USD 0.01 common

Sale

50

25.7850 USD

USD 0.01 common

Sale

57

25.1600 USD

USD 0.01 common

Sale

92

25.0450 USD

USD 0.01 common

Sale

100

25.8600 USD

USD 0.01 common

Sale

100

25.7800 USD

USD 0.01 common

Sale

102

25.1500 USD

USD 0.01 common

Sale

104

25.7903 USD

USD 0.01 common

Sale

105

25.4000 USD

USD 0.01 common

Sale

110

25.1972 USD

USD 0.01 common

Sale

138

25.1150 USD

USD 0.01 common

Sale

168

25.2285 USD

USD 0.01 common

Sale

270

25.2835 USD

USD 0.01 common

Sale

415

25.4289 USD

USD 0.01 common

Sale

589

25.4371 USD

USD 0.01 common

Sale

1,177

25.4656 USD

USD 0.01 common

Sale

1,741

25.8658 USD

USD 0.01 common

Sale

3,038

25.8472 USD

USD 0.01 common

Sale

3,466

25.6126 USD

USD 0.01 common

Sale

3,615

25.5266 USD

USD 0.01 common

Sale

3,634

25.5089 USD

USD 0.01 common

Sale

4,271

25.8393 USD

USD 0.01 common

Sale

5,801

25.6340 USD

USD 0.01 common

Sale

10,248

25.2971 USD

USD 0.01 common

Sale

18,745

25.6215 USD

USD 0.01 common

Sale

23,057

25.8700 USD

USD 0.01 common

Sale

24,997

25.5001 USD

USD 0.01 common

Sale

25,337

25.4343 USD

USD 0.01 common

Sale

34,136

25.4723 USD

USD 0.01 common

Sale

60,198

25.4415 USD

USD 0.01 common

Sale

65,145

25.6918 USD

USD 0.01 common

Sale

91,734

25.6336 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:

26 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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