Barclays PLC Form 8.3 - NortonLifeLock Inc. (3209Q)
June 27 2022 - 7:59AM
UK Regulatory
TIDMBARC TIDMNLOK TIDMAVST
RNS Number : 3209Q
Barclays PLC
27 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
Full name of discloser: Barclays PLC.
(a)
Owner or controller of interest and short
(b)
positions disclosed, if different from
1(a):
-------- ---------------------------------------------------------------- -------------------------
Name of offeror/offeree in relation to NORTONLIFELOCK INC
(c) whose
-------------------------
relevant securities this form relates:
-------- ---------------------------------------------------------------- ----------- --------
If an exempt fund manager connected with
(d) an
offeror/offeree, state this and specify
identity of
offeror/offeree:
-------- -------------------------------------------------- ------------ -------------------------
Date position held/dealing undertaken: 24 June 2022
(e)
-------- ---------------------------------------------------------------- -------------------------
In addition to the company in 1(c) above, YES:
(f) is the discloser making
disclosures in respect of any other party AVAST PLC
to the offer?
-------- ---------------------------------------------------------------- ----------- --------
2. POSITIONS OF THE PERSON MAKING
THE DISCLOSURE
Interests and short positions in the relevant securities of
(a) 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 (%)
---------------------------------------------- ------------ ------------ ----------- --------
Relevant securities
(1) owned
and/or controlled: 1,363,354 0.24% 850,524 0.15%
Cash-settled derivatives:
(2)
1,141,309 0.20% 2,524,152 0.44%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,504,663 0.44% 3,374,676 0.59%
Rights to subscribe for new securities (including directors
(b) 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 Price per unit
of
security securities
------------------ -------------- ---------------- ------------------
USD 0.01 common Purchase 22 22.4800 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 27 22.4833 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 29 22.4968 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 31 22.5145 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 93 22.4990 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 100 22.5100 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 120 22.4658 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 130 22.4786 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 200 22.4650 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 202 22.4699 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 206 22.4829 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 209 22.4950 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 219 22.4626 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 235 22.4965 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 270 22.4487 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 284 22.4963 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 309 22.5232 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 318 22.5102 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 356 22.4797 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 405 22.4918 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 406 22.4875 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 406 22.4674 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 460 22.4872 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 463 22.5000 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 475 22.4795 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 608 22.4896 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 700 22.4821 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 802 22.4992 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 803 22.5247 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 809 22.4928 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 840 22.4514 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 953 22.4864 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 973 22.4638 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 1,005 22.4945 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 1,164 22.4824 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 1,200 22.5075 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 1,410 22.4852 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 1,500 22.4775 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 1,575 22.4876 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 1,597 22.4954 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 1,660 22.4622 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 1,846 22.4888 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 2,174 22.4609 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 2,335 22.4933 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 3,027 22.4783 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 3,201 22.4997 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 4,728 22.4810 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 5,198 22.3716 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 5,360 22.3105 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 6,057 22.4484 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 8,746 22.4492 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 10,541 22.4755 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 12,152 22.4581 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 26,195 22.4624 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 32,841 22.4746 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 37,690 22.4608 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 53,234 22.4677 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 116,470 22.4600 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 231,465 22.4553 USD
---------------- ---------------- --------------------
USD 0.01 common Purchase 622,125 22.4661 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 6 22.4000 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 6 22.5450 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 6 22.5500 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 18 22.5400 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 23 22.5004 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 38 22.4200 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 42 22.4550 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 74 22.4571 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 84 22.4575 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 112 22.5300 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 130 22.4450 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 136 22.4545 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 168 22.4537 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 200 22.5200 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 206 22.4829 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 210 22.4640 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 210 22.4500 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 233 22.4711 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 293 22.4652 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 300 22.4533 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 313 22.4880 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 336 22.4512 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 370 22.4774 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 380 22.4842 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 409 22.4900 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 418 22.5047 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 526 22.5000 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 562 22.4849 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 600 22.4966 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 608 22.5107 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 917 22.4670 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 1,618 22.4602 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 1,899 22.4704 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 3,141 22.4854 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 3,343 22.4595 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 3,928 22.4598 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 4,994 22.3669 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 5,461 22.4553 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 5,981 22.4744 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 6,518 22.4556 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 6,632 22.4765 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 8,354 22.4610 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 8,916 22.4747 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 11,476 22.4606 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 11,477 22.4784 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 20,809 22.4821 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 20,898 22.4731 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 21,648 22.4730 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 22,280 22.4868 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 27,689 22.4787 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 34,871 22.4700 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 40,362 22.4384 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 43,403 22.4643 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 77,631 22.4807 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 114,425 22.4600 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 241,568 22.4541 USD
---------------- ---------------- --------------------
USD 0.01 common Sale 450,309 22.4624 USD
---------------- ---------------- --------------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number Price
relevant dealing of per unit
security description reference
securities
----------- ------------- -------------- ------------ --------------- ------- ------------ -----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Expiry Option
Type
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying to received
etc which
option per unit
relates
------------- -------------- ------------ --------------- ------- ------------ -----------
(ii) Exercising
Class of Product description Exercising/ exercised Number Exercise
relevant against of price per
security securities unit
----------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of Nature Details Price
relevant of Dealings 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) NO
attached?
---------------------------------------------------
Date of disclosure: 27 Jun 2022
--------------- ------- ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
RETBKOBPDBKDFAB
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