Barclays PLC Form 8.3 - NortonLifeLock Inc. Amendment (3420Q)
June 27 2022 - 9:59AM
UK Regulatory
TIDMBARC TIDMNLOK
RNS Number : 3420Q
Barclays PLC
27 June 2022
FORM 8.3 Amendment to Purchase
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
(b) short
---
positions disclosed, if different from
1(a):
-------- ------------------------------------------------------------ -----------------------------
Name of offeror/offeree in relation NORTONLIFELOCK INC
(c) to whose
-----------------------------
relevant securities this form relates:
-------- ------------------------------------------------------------ --- ---------- --------
If an exempt fund manager connected
(d) with an
---
offeror/offeree, state this and specify
identity of
offeror/offeree:
-------- --------------------------------- ------------- ---------- -----------------------------
Date position held/dealing undertaken: 23 June 2022
(e)
-------- ------------------------------------------------------------ -----------------------------
In addition to the company in 1(c) above, YES:
(f) is the discloser making
disclosures in respect of any other AVAST PLC
party to the offer?
-------- ------------------------------------------------------------ --------------- --------
2. POSITIONS OF THE PERSON MAKING
THE DISCLOSURE
Interests and short positions in the relevant securities
(a) 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 (%)
------------------------------------------- ------------- ---------- --------------- --------
Relevant securities
(1) owned
and/or controlled: 1,320,102 0.23% 850,409 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: 2,461,411 0.43% 3,374,561 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 1 21.8600 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 1 22.0850 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 1 21.9900 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 2 22.1200 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 2 22.0975 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 3 21.9766 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 4 21.9000 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 4 21.9312 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 5 21.9240 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 8 22.0712 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 10 22.0405 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 11 21.9313 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 12 22.0066 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 13 21.9946 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 18 22.0197 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 19 22.0084 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 19 22.0736 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 21 22.0121 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 48 22.0858 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 71 22.0013 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 79 21.9050 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 102 22.0900 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 106 21.9950 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 200 22.0400 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 280 22.0050 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 400 21.9850 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 600 21.9666 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 700 21.9992 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 803 21.9975 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 958 21.9994 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 1,014 22.1857 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 1,061 21.9978 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 1,126 22.0009 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 1,900 21.8978 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 1,997 22.3400 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 2,020 22.0907 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 2,100 21.9376 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 2,192 21.8989 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 2,301 21.9006 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 2,506 21.9375 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 2,778 22.0207 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 3,500 21.9999 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 3,509 21.9420 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 4,499 22.0081 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 5,221 21.9696 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 5,938 21.9628 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 7,377 21.9942 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 8,314 22.0282 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 8,735 21.9979 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 9,459 21.9706 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 15,134 22.0115 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 25,248 22.0002 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 26,989 22.0203 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 52,402 22.0000 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 56,304 22.0710 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 92,191 22.0800 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 209,528 21.9921 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 234,284 21.9995 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 350,000 22.0290 USD
---------------- -------------- --------------------
USD 0.01 common Sale 25 22.0700 USD
---------------- -------------- --------------------
USD 0.01 common Sale 43 22.0500 USD
---------------- -------------- --------------------
USD 0.01 common Sale 50 22.0750 USD
---------------- -------------- --------------------
USD 0.01 common Sale 50 22.0850 USD
---------------- -------------- --------------------
USD 0.01 common Sale 52 22.1000 USD
---------------- -------------- --------------------
USD 0.01 common Sale 54 22.0566 USD
---------------- -------------- --------------------
USD 0.01 common Sale 54 22.0787 USD
---------------- -------------- --------------------
USD 0.01 common Sale 75 22.0816 USD
---------------- -------------- --------------------
USD 0.01 common Sale 75 22.0833 USD
---------------- -------------- --------------------
USD 0.01 common Sale 79 21.9050 USD
---------------- -------------- --------------------
USD 0.01 common Sale 94 22.0917 USD
---------------- -------------- --------------------
USD 0.01 common Sale 100 21.9000 USD
---------------- -------------- --------------------
USD 0.01 common Sale 100 22.0450 USD
---------------- -------------- --------------------
USD 0.01 common Sale 106 22.0804 USD
---------------- -------------- --------------------
USD 0.01 common Sale 169 21.9915 USD
---------------- -------------- --------------------
USD 0.01 common Sale 176 22.0820 USD
---------------- -------------- --------------------
USD 0.01 common Sale 200 21.9500 USD
---------------- -------------- --------------------
USD 0.01 common Sale 200 22.0550 USD
---------------- -------------- --------------------
USD 0.01 common Sale 200 22.0400 USD
---------------- -------------- --------------------
USD 0.01 common Sale 202 21.9701 USD
---------------- -------------- --------------------
USD 0.01 common Sale 249 22.1060 USD
---------------- -------------- --------------------
USD 0.01 common Sale 255 22.0793 USD
---------------- -------------- --------------------
USD 0.01 common Sale 300 22.1100 USD
---------------- -------------- --------------------
USD 0.01 common Sale 300 22.0933 USD
---------------- -------------- --------------------
USD 0.01 common Sale 314 22.1667 USD
---------------- -------------- --------------------
USD 0.01 common Sale 315 22.0268 USD
---------------- -------------- --------------------
USD 0.01 common Sale 326 22.0900 USD
---------------- -------------- --------------------
USD 0.01 common Sale 346 22.0901 USD
---------------- -------------- --------------------
USD 0.01 common Sale 356 22.0050 USD
---------------- -------------- --------------------
USD 0.01 common Sale 400 22.1150 USD
---------------- -------------- --------------------
USD 0.01 common Sale 710 22.0823 USD
---------------- -------------- --------------------
USD 0.01 common Sale 714 22.2007 USD
---------------- -------------- --------------------
USD 0.01 common Sale 858 22.1515 USD
---------------- -------------- --------------------
USD 0.01 common Sale 1,126 22.0010 USD
---------------- -------------- --------------------
USD 0.01 common Sale 1,126 22.0009 USD
---------------- -------------- --------------------
USD 0.01 common Sale 1,200 21.9997 USD
---------------- -------------- --------------------
USD 0.01 common Sale 2,150 22.0429 USD
---------------- -------------- --------------------
USD 0.01 common Sale 2,292 22.0453 USD
---------------- -------------- --------------------
USD 0.01 common Sale 2,300 22.0000 USD
---------------- -------------- --------------------
USD 0.01 common Sale 2,325 22.0398 USD
---------------- -------------- --------------------
USD 0.01 common Sale 2,352 22.0448 USD
---------------- -------------- --------------------
USD 0.01 common Sale 3,411 22.1898 USD
---------------- -------------- --------------------
USD 0.01 common Sale 3,413 22.2001 USD
---------------- -------------- --------------------
USD 0.01 common Sale 4,103 22.0425 USD
---------------- -------------- --------------------
USD 0.01 common Sale 4,565 22.0024 USD
---------------- -------------- --------------------
USD 0.01 common Sale 4,611 22.0491 USD
---------------- -------------- --------------------
USD 0.01 common Sale 5,312 21.9677 USD
---------------- -------------- --------------------
USD 0.01 common Sale 5,509 21.9693 USD
---------------- -------------- --------------------
USD 0.01 common Sale 6,825 22.0325 USD
---------------- -------------- --------------------
USD 0.01 common Sale 7,591 21.9525 USD
---------------- -------------- --------------------
USD 0.01 common Sale 8,296 22.0284 USD
---------------- -------------- --------------------
USD 0.01 common Sale 9,918 22.0368 USD
---------------- -------------- --------------------
USD 0.01 common Sale 10,566 22.0204 USD
---------------- -------------- --------------------
USD 0.01 common Sale 10,799 21.9925 USD
---------------- -------------- --------------------
USD 0.01 common Sale 12,154 22.0288 USD
---------------- -------------- --------------------
USD 0.01 common Sale 12,323 22.0428 USD
---------------- -------------- --------------------
USD 0.01 common Sale 12,456 22.0506 USD
---------------- -------------- --------------------
USD 0.01 common Sale 12,803 22.0369 USD
---------------- -------------- --------------------
USD 0.01 common Sale 13,134 22.0105 USD
---------------- -------------- --------------------
USD 0.01 common Sale 14,847 22.0194 USD
---------------- -------------- --------------------
USD 0.01 common Sale 15,059 22.2003 USD
---------------- -------------- --------------------
USD 0.01 common Sale 15,485 22.0157 USD
---------------- -------------- --------------------
USD 0.01 common Sale 17,158 22.0137 USD
---------------- -------------- --------------------
USD 0.01 common Sale 18,597 22.0303 USD
---------------- -------------- --------------------
USD 0.01 common Sale 19,762 22.0132 USD
---------------- -------------- --------------------
USD 0.01 common Sale 23,427 22.0031 USD
---------------- -------------- --------------------
USD 0.01 common Sale 33,865 22.1500 USD
---------------- -------------- --------------------
USD 0.01 common Sale 47,582 22.2000 USD
---------------- -------------- --------------------
USD 0.01 common Sale 52,333 22.0800 USD
---------------- -------------- --------------------
USD 0.01 common Sale 123,024 21.9971 USD
---------------- -------------- --------------------
USD 0.01 common Sale 132,184 22.0056 USD
---------------- -------------- --------------------
USD 0.01 common Sale 151,993 22.0456 USD
---------------- -------------- --------------------
USD 0.01 common Sale 297,392 21.9957 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
RETSEWFDWEESEIM
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