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Form 8.3 - NORTONLIFELOCK INC

30th Jun 2022 13:58

RNS Number : 8701Q
Barclays PLC
30 June 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:

29 June 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:

1,279,497

0.22%

838,022

0.15%

(2)

Cash-settled derivatives:

1,141,309

0.20%

3,776,526

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,420,806

0.42%

4,614,548

0.81%

(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

22.2200 USD

USD 0.01 common

Purchase

2

22.2450 USD

USD 0.01 common

Purchase

2

22.2950 USD

USD 0.01 common

Purchase

4

22.2875 USD

USD 0.01 common

Purchase

6

22.3433 USD

USD 0.01 common

Purchase

6

22.2550 USD

USD 0.01 common

Purchase

7

22.4450 USD

USD 0.01 common

Purchase

7

22.4250 USD

USD 0.01 common

Purchase

9

22.4233 USD

USD 0.01 common

Purchase

11

22.3900 USD

USD 0.01 common

Purchase

14

22.2750 USD

USD 0.01 common

Purchase

14

22.4350 USD

USD 0.01 common

Purchase

14

22.4200 USD

USD 0.01 common

Purchase

16

22.3015 USD

USD 0.01 common

Purchase

28

22.3153 USD

USD 0.01 common

Purchase

30

22.2960 USD

USD 0.01 common

Purchase

34

22.3300 USD

USD 0.01 common

Purchase

35

22.2825 USD

USD 0.01 common

Purchase

42

22.1950 USD

USD 0.01 common

Purchase

68

22.3200 USD

USD 0.01 common

Purchase

110

22.2990 USD

USD 0.01 common

Purchase

120

22.2931 USD

USD 0.01 common

Purchase

134

22.2986 USD

USD 0.01 common

Purchase

137

22.3265 USD

USD 0.01 common

Purchase

144

22.3240 USD

USD 0.01 common

Purchase

155

22.2898 USD

USD 0.01 common

Purchase

300

22.2800 USD

USD 0.01 common

Purchase

300

22.2466 USD

USD 0.01 common

Purchase

602

22.3162 USD

USD 0.01 common

Purchase

700

22.3078 USD

USD 0.01 common

Purchase

701

22.3099 USD

USD 0.01 common

Purchase

1,040

22.2925 USD

USD 0.01 common

Purchase

1,714

22.3400 USD

USD 0.01 common

Purchase

2,116

22.2996 USD

USD 0.01 common

Purchase

2,191

22.3363 USD

USD 0.01 common

Purchase

2,700

22.3411 USD

USD 0.01 common

Purchase

2,981

22.3197 USD

USD 0.01 common

Purchase

3,101

22.3707 USD

USD 0.01 common

Purchase

3,544

22.3316 USD

USD 0.01 common

Purchase

6,124

22.3425 USD

USD 0.01 common

Purchase

7,065

22.3000 USD

USD 0.01 common

Purchase

7,604

22.3003 USD

USD 0.01 common

Purchase

7,605

22.3005 USD

USD 0.01 common

Purchase

8,019

22.3187 USD

USD 0.01 common

Purchase

15,612

22.2607 USD

USD 0.01 common

Purchase

19,590

22.3010 USD

USD 0.01 common

Purchase

21,715

22.2913 USD

USD 0.01 common

Purchase

21,936

22.2926 USD

USD 0.01 common

Purchase

39,198

22.3398 USD

USD 0.01 common

Purchase

154,713

22.2975 USD

USD 0.01 common

Sale

3

22.2900 USD

USD 0.01 common

Sale

16

22.3015 USD

USD 0.01 common

Sale

20

22.2200 USD

USD 0.01 common

Sale

40

22.3300 USD

USD 0.01 common

Sale

43

22.2844 USD

USD 0.01 common

Sale

54

22.2500 USD

USD 0.01 common

Sale

80

22.3050 USD

USD 0.01 common

Sale

80

22.2700 USD

USD 0.01 common

Sale

98

22.4700 USD

USD 0.01 common

Sale

100

22.2980 USD

USD 0.01 common

Sale

102

22.3960 USD

USD 0.01 common

Sale

122

22.2638 USD

USD 0.01 common

Sale

140

22.2750 USD

USD 0.01 common

Sale

140

22.3100 USD

USD 0.01 common

Sale

207

22.4066 USD

USD 0.01 common

Sale

291

22.2607 USD

USD 0.01 common

Sale

320

22.2800 USD

USD 0.01 common

Sale

476

22.3152 USD

USD 0.01 common

Sale

900

22.3005 USD

USD 0.01 common

Sale

1,000

22.2910 USD

USD 0.01 common

Sale

1,183

22.2997 USD

USD 0.01 common

Sale

1,443

22.3051 USD

USD 0.01 common

Sale

1,525

22.2991 USD

USD 0.01 common

Sale

1,700

22.3055 USD

USD 0.01 common

Sale

1,800

22.3022 USD

USD 0.01 common

Sale

1,948

22.3288 USD

USD 0.01 common

Sale

1,974

22.3085 USD

USD 0.01 common

Sale

2,078

22.3298 USD

USD 0.01 common

Sale

2,834

22.3012 USD

USD 0.01 common

Sale

3,424

22.3458 USD

USD 0.01 common

Sale

4,230

22.3133 USD

USD 0.01 common

Sale

5,573

22.3095 USD

USD 0.01 common

Sale

6,208

22.2999 USD

USD 0.01 common

Sale

8,548

22.3163 USD

USD 0.01 common

Sale

13,389

22.2774 USD

USD 0.01 common

Sale

15,988

22.3000 USD

USD 0.01 common

Sale

16,398

22.2865 USD

USD 0.01 common

Sale

19,590

22.3010 USD

USD 0.01 common

Sale

32,246

22.3424 USD

USD 0.01 common

Sale

37,870

22.2918 USD

USD 0.01 common

Sale

175,386

22.3014 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:

30 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
RETURVURUBUNOAR

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