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Form 8.3 - NortonLifeLock Inc

13th Sep 2021 14:51

RNS Number : 6077L

Northern Trust Corporation

13 September 2021

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:	Northern Trust Corporation
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	NortonLifeLock Inc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	10th September 2021
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	6,795,401	1.17
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	6,795,401	1.17

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 21,802 securities out of the relevant accounts.

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
Common stock	BUY	26	27.2877
Common stock	BUY	12	27.2877
Common stock	BUY	46	27.26
Common stock	BUY	7	27.26
Common stock	BUY	18	27.2877
Common stock	BUY	52414	27.2891
Common stock	BUY	117	27.37
Common stock	BUY	90	27.26
Common stock	BUY	67	27.2877
Common stock	BUY	33	27.2877
Common stock	BUY	12	27.2877
Common stock	BUY	9	27.26
Common stock	BUY	7	27.2877
Common stock	BUY	103	27.2877
Common stock	BUY	11	27.2877
Common stock	BUY	221	27.2877
Common stock	BUY	13	27.2877
Common stock	BUY	36	27.2877
Common stock	BUY	25	27.2877
Common stock	BUY	9	27.26
Common stock	BUY	21	27.2877
Common stock	BUY	13	27.26
Common stock	BUY	7	27.26
Common stock	BUY	7	27.2877
Common stock	BUY	9	27.26
Common stock	BUY	57	27.26
Common stock	BUY	9	27.2877
Common stock	BUY	12	27.2877
Common stock	BUY	9	27.2877
Common Stock	BUY	53	27.34
Common Stock	BUY	156	27.34
Common Stock	BUY	466	27.34
Common Stock	BUY	2697	27.34
Common Stock	BUY	102	27.34
Common Stock	BUY	242	27.34
Common Stock	BUY	273	27.34
Common Stock	BUY	217	27.34
Common Stock	BUY	164	27.34
Common Stock	BUY	186	27.34
Common Stock	BUY	208	27.34
Common Stock	BUY	208	27.34
Common Stock	BUY	94	27.34
Common Stock	BUY	131	27.34
Common Stock	BUY	777	27.34
Common Stock	BUY	76	27.34
Common Stock	BUY	64	27.34
Common Stock	BUY	77	27.34
Common Stock	BUY	128	27.34
Common Stock	BUY	2673	27.34
Common Stock	BUY	154	27.34
Common Stock	BUY	254	27.34
Common Stock	BUY	83	27.34
Common Stock	BUY	482	27.34
Common Stock	BUY	119	27.34
Common Stock	BUY	74	27.34
Common Stock	BUY	92	27.34
Common Stock	BUY	72	27.34
Common Stock	BUY	142	27.34
Common Stock	BUY	154	27.34
Common Stock	BUY	164	27.34
Common Stock	BUY	72	27.34
Common Stock	BUY	41	27.34
Common Stock	BUY	48	27.34
Common Stock	BUY	237	27.34
Common Stock	BUY	290	27.34
Common Stock	BUY	292	27.34
Common Stock	BUY	291	27.34
Common Stock	BUY	292	27.34
Common Stock	BUY	82	27.34
Common Stock	BUY	121	27.34
Common Stock	BUY	103	27.34
Common Stock	BUY	69	27.34
Common Stock	BUY	224	27.34
Common Stock	BUY	220	27.34
Common Stock	BUY	248	27.34
Common Stock	BUY	1963	27.34
Common Stock	BUY	166	27.34
Common Stock	BUY	672	27.34
Common Stock	BUY	123	27.34
Common Stock	BUY	129	27.34
Common Stock	BUY	61	27.34
Common Stock	BUY	94	27.34
Common Stock	BUY	147	27.34
Common Stock	BUY	1372	27.34
Common Stock	BUY	351	27.34
Common Stock	BUY	348	27.34
Common Stock	BUY	895	27.34
Common Stock	BUY	280	27.34
Common Stock	BUY	155	27.34
Common Stock	BUY	603	27.34
Common Stock	BUY	494	27.34
Common Stock	BUY	185	27.34
Common Stock	BUY	91	27.34
Common Stock	BUY	135	27.34
Common Stock	BUY	644	27.34
Common Stock	BUY	242	27.34
Common Stock	BUY	155	27.34
Common Stock	BUY	287	27.34
Common Stock	BUY	801	27.34
Common Stock	BUY	146	27.34
Common Stock	BUY	168	27.34
Common Stock	BUY	160	27.34
Common Stock	BUY	560	27.34
Common Stock	BUY	198	27.34
Common Stock	BUY	251	27.34
Common Stock	BUY	255	27.34
Common Stock	BUY	328	27.34
Common Stock	BUY	1969	27.34
Common Stock	BUY	893	27.34
Common Stock	BUY	185	27.34
Common Stock	BUY	121	27.34
Common Stock	BUY	154	27.34
Common Stock	BUY	97	27.34
Common Stock	BUY	440	27.34
Common Stock	BUY	313	27.34
Common Stock	BUY	783	27.34
Common Stock	BUY	376	27.34
Common Stock	BUY	681	27.34
Common Stock	BUY	1644	27.34
Common Stock	BUY	47	27.34
Common Stock	BUY	202	27.34
Common Stock	BUY	1423	27.34
Common Stock	BUY	1117	27.34
Common Stock	BUY	396	27.34
Common Stock	BUY	32	27.34
Common Stock	BUY	121	27.34
Common Stock	BUY	95	27.34
Common Stock	BUY	179	27.34
Common Stock	BUY	201	27.34
Common Stock	BUY	55	27.34
Common Stock	BUY	128	27.34
Common Stock	BUY	61	27.34
Common Stock	BUY	61	27.34
Common Stock	BUY	1477	27.34
Common Stock	BUY	83	27.34
Common Stock	BUY	886	27.34
Common Stock	BUY	138	27.34
Common Stock	BUY	89	27.34
Common Stock	BUY	127	27.34
Common Stock	BUY	464	27.34
Common Stock	BUY	225	27.34
Common Stock	BUY	57	27.34
Common Stock	BUY	83	27.34
Common Stock	BUY	87	27.34
Common Stock	BUY	62	27.34
Common Stock	BUY	190	27.34
Common Stock	BUY	58	27.34
Common Stock	BUY	64	27.34
Common Stock	BUY	74	27.34
Common Stock	BUY	1920	27.34
Common Stock	BUY	111	27.34
Common Stock	BUY	125	27.34
Common Stock	BUY	97	27.34
Common Stock	BUY	103	27.34
Common Stock	BUY	85	27.34
Common Stock	BUY	143	27.34
Common Stock	BUY	134	27.34
Common Stock	BUY	81	27.34
Common Stock	BUY	345	27.34
Common Stock	BUY	132	27.34
Common Stock	BUY	132	27.34
Common Stock	BUY	96	27.34
Common Stock	BUY	109	27.34
Common Stock	BUY	63	27.34
Common Stock	BUY	416	27.34
Common Stock	BUY	88	27.34
Common Stock	BUY	307	27.34
Common Stock	BUY	66	27.34
Common Stock	BUY	84	27.34
Common Stock	BUY	224	27.34
Common Stock	BUY	220	27.34
Common Stock	BUY	87	27.34
Common Stock	BUY	87	27.34034483
Common Stock	BUY	62	27.34
Common Stock	BUY	248	27.34
Common Stock	BUY	248	27.34028226
Common Stock	BUY	83	27.34
Common Stock	BUY	190	27.34
Common Stock	BUY	466	27.34
Common Stock	BUY	1963	27.34
Common Stock	BUY	166	27.34
Common Stock	BUY	58	27.34
Common Stock	BUY	64	27.34
Common Stock	BUY	672	27.34
Common Stock	BUY	74	27.34
Common Stock	BUY	1920	27.34
Common Stock	BUY	1920	27.34029688
Common Stock	BUY	111	27.34
Common Stock	BUY	111	27.34027027
Common Stock	BUY	97	27.34
Common Stock	BUY	97	27.34030928
Common Stock	BUY	125	27.34
Common Stock	BUY	103	27.34
Common Stock	BUY	85	27.34
Common Stock	BUY	143	27.34
Common Stock	BUY	134	27.34
Common Stock	BUY	1372	27.34
Common Stock	BUY	1372	27.34029883
Common Stock	BUY	351	27.34
Common Stock	BUY	348	27.34
Common Stock	BUY	348	27.34028736
Common Stock	BUY	895	27.34
Common Stock	BUY	280	27.34
Common Stock	BUY	155	27.34
Common Stock	BUY	603	27.34
Common Stock	BUY	494	27.34
Common Stock	BUY	494	27.34030364
Common Stock	BUY	185	27.34
Common Stock	BUY	91	27.34
Common Stock	BUY	91	27.34032967
Common Stock	BUY	135	27.34
Common Stock	BUY	2697	27.34
Common Stock	BUY	2697	27.34029663
Common Stock	BUY	644	27.34
Common Stock	BUY	644	27.34029503
Common Stock	BUY	242	27.34
Common Stock	BUY	155	27.34
Common Stock	BUY	287	27.34
Common Stock	BUY	287	27.34031359
Common Stock	BUY	801	27.34
Common Stock	BUY	146	27.34
Common Stock	BUY	102	27.34
Common Stock	BUY	168	27.34
Common Stock	BUY	168	27.34029762
Common Stock	BUY	160	27.34
Common Stock	BUY	560	27.34
Common Stock	BUY	242	27.34
Common Stock	BUY	198	27.34
Common Stock	BUY	198	27.34030303
Common Stock	BUY	273	27.34
Common Stock	BUY	217	27.34
Common Stock	BUY	217	27.34032258
Common Stock	BUY	251	27.34
Common Stock	BUY	164	27.34
Common Stock	BUY	255	27.34
Common Stock	BUY	328	27.34
Common Stock	BUY	328	27.34030488
Common Stock	BUY	186	27.34
Common Stock	BUY	1969	27.34
Common Stock	BUY	1969	27.34029457
Common Stock	BUY	893	27.34
Common Stock	BUY	893	27.34030235
Common Stock	BUY	208	27.34
Common Stock	BUY	208	27.34028846
Common Stock	BUY	208	27.34
Common Stock	BUY	208	27.34028846
Common Stock	BUY	185	27.34
Common Stock	BUY	121	27.34
Common Stock	BUY	121	27.34033058
Common Stock	BUY	154	27.34
Common Stock	BUY	97	27.34
Common Stock	BUY	97	27.34030928
Common Stock	BUY	440	27.34
Common Stock	BUY	313	27.34
Common Stock	BUY	94	27.34
Common Stock	BUY	783	27.34
Common Stock	BUY	783	27.34029374
Common Stock	BUY	376	27.34
Common Stock	BUY	681	27.34
Common Stock	BUY	1644	27.34
Common Stock	BUY	1644	27.34029805
Common Stock	BUY	47	27.34
Common Stock	BUY	47	27.34021277
Common Stock	BUY	131	27.34
Common Stock	BUY	131	27.34030534
Common Stock	BUY	777	27.34
Common Stock	BUY	202	27.34
Common Stock	BUY	1423	27.34
Common Stock	BUY	1423	27.34030218
Common Stock	BUY	1117	27.34
Common Stock	BUY	396	27.34
Common Stock	BUY	32	27.34
Common Stock	BUY	76	27.34
Common Stock	BUY	121	27.34
Common Stock	BUY	121	27.34033058
Common Stock	BUY	64	27.34
Common Stock	BUY	77	27.34
Common Stock	BUY	77	27.34025974
Common Stock	BUY	128	27.34
Common Stock	BUY	128	27.3403125
Common Stock	BUY	95	27.34
Common Stock	BUY	179	27.34
Common Stock	BUY	201	27.34
Common Stock	BUY	201	27.34029851
Common Stock	BUY	2673	27.34
Common Stock	BUY	55	27.34
Common Stock	BUY	154	27.34
Common Stock	BUY	254	27.34
Common Stock	BUY	83	27.34
Common Stock	BUY	128	27.34
Common Stock	BUY	128	27.3403125
Common Stock	BUY	61	27.34
Common Stock	BUY	61	27.34032787
Common Stock	BUY	482	27.34
Common Stock	BUY	61	27.34
Common Stock	BUY	61	27.34032787
Common Stock	BUY	119	27.34
Common Stock	BUY	74	27.34
Common Stock	BUY	1477	27.34
Common Stock	BUY	81	27.34
Common Stock	BUY	81	27.34024691
Common Stock	BUY	345	27.34
Common Stock	BUY	132	27.34
Common Stock	BUY	132	27.34
Common Stock	BUY	92	27.34
Common Stock	BUY	96	27.34
Common Stock	BUY	109	27.34
Common Stock	BUY	72	27.34
Common Stock	BUY	63	27.34
Common Stock	BUY	416	27.34
Common Stock	BUY	88	27.34
Common Stock	BUY	307	27.34
Common Stock	BUY	307	27.34029316
Common Stock	BUY	66	27.34
Common Stock	BUY	84	27.34
Common Stock	BUY	142	27.34
Common Stock	BUY	154	27.34
Common Stock	BUY	164	27.34
Common Stock	BUY	72	27.34
Common Stock	BUY	41	27.34
Common Stock	BUY	41	27.3402439
Common Stock	BUY	48	27.34
Common Stock	BUY	237	27.34
Common Stock	BUY	237	27.34029536
Common Stock	BUY	290	27.34
Common Stock	BUY	292	27.34
Common Stock	BUY	291	27.34
Common Stock	BUY	292	27.34
Common Stock	BUY	82	27.34
Common Stock	BUY	53	27.34
Common Stock	BUY	121	27.34
Common Stock	BUY	121	27.34033058
Common Stock	BUY	103	27.34
Common Stock	BUY	156	27.34
Common Stock	BUY	123	27.34
Common Stock	BUY	83	27.34
Common Stock	BUY	129	27.34
Common Stock	BUY	61	27.34
Common Stock	BUY	61	27.34032787
Common Stock	BUY	886	27.34
Common Stock	BUY	886	27.34030474
Common Stock	BUY	138	27.34
Common Stock	BUY	138	27.34028986
Common Stock	BUY	89	27.34
Common Stock	BUY	69	27.34
Common Stock	BUY	94	27.34
Common Stock	BUY	147	27.34
Common Stock	BUY	147	27.34027211
Common Stock	BUY	127	27.34
Common Stock	BUY	127	27.34031496
Common Stock	BUY	464	27.34
Common Stock	BUY	464	27.34030172
Common Stock	BUY	225	27.34
Common Stock	BUY	57	27.34
Common Stock	BUY	57	27.34035088

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	13th September 2021
Contact name:	London Compliance Team
Telephone number*:	0207 982 2158 or 0207 982 3697

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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

RETGPUBCBUPGGWW

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