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Form 8.3 - NortonLifeLock Inc. Amendment

14th Mar 2022 10:25

RNS Number : 6564E
Barclays PLC
14 March 2022
 

FORM 8.3

Amendment to Sale

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 March 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:

1,365,090

0.23%

623,365

0.11%

(2)

Cash-settled derivatives:

230,120

0.04%

3,730,776

0.64%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,595,210

0.27%

4,354,141

0.75%

 

(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

1

24.9300 EUR

USD 0.01 common

Purchase

19

27.8850 USD

USD 0.01 common

Purchase

20

27.7700 USD

USD 0.01 common

Purchase

23

27.6000 USD

USD 0.01 common

Purchase

48

27.7293 USD

USD 0.01 common

Purchase

69

27.6800 USD

USD 0.01 common

Purchase

86

27.8350 USD

USD 0.01 common

Purchase

100

27.7650 USD

USD 0.01 common

Purchase

100

27.7600 USD

USD 0.01 common

Purchase

111

27.7990 USD

USD 0.01 common

Purchase

111

27.7594 USD

USD 0.01 common

Purchase

122

27.6850 USD

USD 0.01 common

Purchase

158

27.7741 USD

USD 0.01 common

Purchase

200

27.7825 USD

USD 0.01 common

Purchase

253

27.9000 USD

USD 0.01 common

Purchase

300

27.7533 USD

USD 0.01 common

Purchase

400

27.7400 USD

USD 0.01 common

Purchase

440

27.7762 USD

USD 0.01 common

Purchase

719

27.7771 USD

USD 0.01 common

Purchase

725

27.8306 USD

USD 0.01 common

Purchase

782

27.8600 USD

USD 0.01 common

Purchase

1,516

27.7441 USD

USD 0.01 common

Purchase

1,564

27.3800 USD

USD 0.01 common

Purchase

1,600

27.7285 USD

USD 0.01 common

Purchase

5,606

27.6658 USD

USD 0.01 common

Purchase

7,803

27.7102 USD

USD 0.01 common

Purchase

10,247

27.7302 USD

USD 0.01 common

Purchase

15,559

27.7299 USD

USD 0.01 common

Purchase

21,756

27.7266 USD

USD 0.01 common

Purchase

22,405

27.7198 USD

USD 0.01 common

Purchase

29,641

27.7675 USD

USD 0.01 common

Purchase

42,034

27.7258 USD

USD 0.01 common

Purchase

80,034

27.7300 USD

USD 0.01 common

Sale

1

24.9300 EUR

USD 0.01 common

Sale

1

27.7000 USD

USD 0.01 common

Sale

3

27.6100 USD

USD 0.01 common

Sale

7

27.7350 USD

USD 0.01 common

Sale

14

27.7425 USD

USD 0.01 common

Sale

21

27.7383 USD

USD 0.01 common

Sale

21

27.6983 USD

USD 0.01 common

Sale

21

27.7100 USD

USD 0.01 common

Sale

21

27.7133 USD

USD 0.01 common

Sale

28

27.7287 USD

USD 0.01 common

Sale

35

27.7380 USD

USD 0.01 common

Sale

42

27.7500 USD

USD 0.01 common

Sale

43

27.7432 USD

USD 0.01 common

Sale

63

27.7377 USD

USD 0.01 common

Sale

100

27.7800 USD

USD 0.01 common

Sale

191

27.6832 USD

USD 0.01 common

Sale

200

27.6475 USD

USD 0.01 common

Sale

400

27.7400 USD

USD 0.01 common

Sale

400

27.5300 USD

USD 0.01 common

Sale

419

27.8850 USD

USD 0.01 common

Sale

600

27.6116 USD

USD 0.01 common

Sale

651

27.8600 USD

USD 0.01 common

Sale

782

27.3800 USD

USD 0.01 common

Sale

853

27.8660 USD

USD 0.01 common

Sale

958

27.7666 USD

USD 0.01 common

Sale

1,828

27.5988 USD

USD 0.01 common

Sale

2,290

27.6104 USD

USD 0.01 common

Sale

2,423

27.8181 USD

USD 0.01 common

Sale

2,477

27.7705 USD

USD 0.01 common

Sale

5,138

27.6921 USD

USD 0.01 common

Sale

7,869

27.7322 USD

USD 0.01 common

Sale

9,871

27.7070 USD

USD 0.01 common

Sale

12,086

27.7373 USD

USD 0.01 common

Sale

13,237

27.8107 USD

USD 0.01 common

Sale

13,367

27.7307 USD

USD 0.01 common

Sale

17,163

27.7298 USD

USD 0.01 common

Sale

23,132

27.7300 USD

USD 0.01 common

Sale

26,865

27.7345 USD

USD 0.01 common

Sale

56,587

27.7299 USD

USD 0.01 common

Sale

61,519

27.7179 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:

14 Mar 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
RETBKQBDKBKDCND

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