Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - NortonLifeLock Inc. Amendment

12th Apr 2022 16:27

RNS Number : 1688I
Barclays PLC
12 April 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:

08 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:

1,253,349

0.22%

835,227

0.14%

 

 

(2)

Cash-settled derivatives:

 

416,322

0.07%

1,865,388

0.32%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

1,669,671

0.29%

2,700,615

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

2

27.0850 USD

 

USD 0.01 common

Purchase

2

26.8200 USD

 

USD 0.01 common

Purchase

4

27.0200 USD

 

USD 0.01 common

Purchase

4

26.8150 USD

 

USD 0.01 common

Purchase

8

26.8162 USD

 

USD 0.01 common

Purchase

10

26.7980 USD

 

USD 0.01 common

Purchase

12

26.7800 USD

 

USD 0.01 common

Purchase

37

26.8332 USD

 

USD 0.01 common

Purchase

40

27.0300 USD

 

USD 0.01 common

Purchase

94

26.8358 USD

 

USD 0.01 common

Purchase

96

26.8250 USD

 

USD 0.01 common

Purchase

100

26.9900 USD

 

USD 0.01 common

Purchase

102

27.1292 USD

 

USD 0.01 common

Purchase

103

26.8631 USD

 

USD 0.01 common

Purchase

108

26.8400 USD

 

USD 0.01 common

Purchase

115

27.1611 USD

 

USD 0.01 common

Purchase

200

26.9600 USD

 

USD 0.01 common

Purchase

203

26.9700 USD

 

USD 0.01 common

Purchase

500

26.8620 USD

 

USD 0.01 common

Purchase

718

26.8300 USD

 

USD 0.01 common

Purchase

906

27.0597 USD

 

USD 0.01 common

Purchase

956

27.1120 USD

 

USD 0.01 common

Purchase

1,584

26.7982 USD

 

USD 0.01 common

Purchase

2,300

26.9412 USD

 

USD 0.01 common

Purchase

2,320

27.1744 USD

 

USD 0.01 common

Purchase

2,335

27.0942 USD

 

USD 0.01 common

Purchase

2,552

26.8063 USD

 

USD 0.01 common

Purchase

4,487

27.1400 USD

 

USD 0.01 common

Purchase

6,472

26.8690 USD

 

USD 0.01 common

Purchase

6,641

26.9535 USD

 

USD 0.01 common

Purchase

7,430

26.9028 USD

 

USD 0.01 common

Purchase

9,158

26.9052 USD

 

USD 0.01 common

Purchase

10,898

26.7900 USD

 

USD 0.01 common

Purchase

27,813

27.0953 USD

 

USD 0.01 common

Purchase

38,177

26.7913 USD

 

USD 0.01 common

Purchase

50,898

26.8790 USD

 

USD 0.01 common

Sale

2

27.0850 USD

 

USD 0.01 common

Sale

10

27.0900 USD

 

USD 0.01 common

Sale

11

26.7881 USD

 

USD 0.01 common

Sale

15

27.1350 USD

 

USD 0.01 common

Sale

32

27.1200 USD

 

USD 0.01 common

Sale

50

27.1400 USD

 

USD 0.01 common

Sale

69

27.1452 USD

 

USD 0.01 common

Sale

96

27.1533 USD

 

USD 0.01 common

Sale

96

27.1433 USD

 

USD 0.01 common

Sale

100

27.1650 USD

 

USD 0.01 common

Sale

100

27.2000 USD

 

USD 0.01 common

Sale

104

27.1500 USD

 

USD 0.01 common

Sale

108

27.1525 USD

 

USD 0.01 common

Sale

121

27.1026 USD

 

USD 0.01 common

Sale

156

27.1600 USD

 

USD 0.01 common

Sale

264

27.0377 USD

 

USD 0.01 common

Sale

500

26.8620 USD

 

USD 0.01 common

Sale

570

27.1154 USD

 

USD 0.01 common

Sale

700

26.8300 USD

 

USD 0.01 common

Sale

1,221

27.1153 USD

 

USD 0.01 common

Sale

1,269

27.1511 USD

 

USD 0.01 common

Sale

1,955

26.8043 USD

 

USD 0.01 common

Sale

3,134

26.9355 USD

 

USD 0.01 common

Sale

3,666

26.9379 USD

 

USD 0.01 common

Sale

3,800

26.8682 USD

 

USD 0.01 common

Sale

4,015

26.8924 USD

 

USD 0.01 common

Sale

4,464

26.7837 USD

 

USD 0.01 common

Sale

10,272

27.1277 USD

 

USD 0.01 common

Sale

11,397

27.1590 USD

 

USD 0.01 common

Sale

15,944

27.0714 USD

 

USD 0.01 common

Sale

16,346

26.7900 USD

 

USD 0.01 common

Sale

34,272

26.7930 USD

 

USD 0.01 common

Sale

59,645

26.8646 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:

12 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 [email protected] 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
 
 
RETSFIFIEEESEEL

Related Shares:

AVST.LBarclays
FTSE 100 Latest
Value8,494.85
Change31.39