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Barclays PLC (BARC)

  Print          Annual reports

Friday 20 May, 2022

Barclays PLC

Form 8.3 - NortonLifeLock Inc. Amendment

RNS Number : 3201M
Barclays PLC
20 May 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

(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:

17 May 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:

1,222,859

0.21%

1,017,850

0.18%








(2)

Cash-settled derivatives:








625,523

0.11%

2,047,554

0.35%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


1,848,382

0.32%

3,065,404

0.53%








(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

8

24.2275 USD

USD 0.01 common

Purchase

10

24.2700 USD

USD 0.01 common

Purchase

30

24.2583 USD

USD 0.01 common

Purchase

38

24.2750 USD

USD 0.01 common

Purchase

50

24.2710 USD

USD 0.01 common

Purchase

100

24.2200 USD

USD 0.01 common

Purchase

100

24.1450 USD

USD 0.01 common

Purchase

100

24.1600 USD

USD 0.01 common

Purchase

100

24.2850 USD

USD 0.01 common

Purchase

105

24.2100 USD

USD 0.01 common

Purchase

164

23.2923 EUR

USD 0.01 common

Purchase

229

24.2127 USD

USD 0.01 common

Purchase

260

22.8398 EUR

USD 0.01 common

Purchase

410

24.1687 USD

USD 0.01 common

Purchase

414

24.2085 USD

USD 0.01 common

Purchase

483

24.2600 USD

USD 0.01 common

Purchase

500

24.2420 USD

USD 0.01 common

Purchase

652

24.1924 USD

USD 0.01 common

Purchase

700

24.2907 USD

USD 0.01 common

Purchase

1,300

24.1630 USD

USD 0.01 common

Purchase

1,406

24.1415 USD

USD 0.01 common

Purchase

1,522

24.2062 USD

USD 0.01 common

Purchase

1,682

24.2594 USD

USD 0.01 common

Purchase

2,027

24.3300 USD

USD 0.01 common

Purchase

2,481

24.2002 USD

USD 0.01 common

Purchase

3,700

24.2000 USD

USD 0.01 common

Purchase

7,590

24.1875 USD

USD 0.01 common

Purchase

7,931

24.2400 USD

USD 0.01 common

Purchase

10,234

24.0635 USD

USD 0.01 common

Purchase

12,300

24.1556 USD

USD 0.01 common

Purchase

14,456

24.1902 USD

USD 0.01 common

Purchase

14,869

24.1956 USD

USD 0.01 common

Purchase

19,759

24.1940 USD

USD 0.01 common

Purchase

32,145

24.1800 USD

USD 0.01 common

Purchase

33,083

24.2800 USD

USD 0.01 common

Purchase

45,800

24.0688 USD

USD 0.01 common

Purchase

45,800

24.0689 USD

USD 0.01 common

Purchase

52,933

24.2068 USD

USD 0.01 common

Purchase

53,261

24.2178 USD

USD 0.01 common

Purchase

150,265

24.2097 USD

USD 0.01 common

Sale

5

24.0000 USD

USD 0.01 common

Sale

7

24.2200 USD

USD 0.01 common

Sale

8

24.2275 USD

USD 0.01 common

Sale

25

23.9840 USD

USD 0.01 common

Sale

25

24.0060 USD

USD 0.01 common

Sale

30

24.0266 USD

USD 0.01 common

Sale

31

24.0130 USD

USD 0.01 common

Sale

35

24.1850 USD

USD 0.01 common

Sale

35

24.2230 USD

USD 0.01 common

Sale

35

24.2080 USD

USD 0.01 common

Sale

35

24.1940 USD

USD 0.01 common

Sale

35

24.0471 USD

USD 0.01 common

Sale

39

23.9615 USD

USD 0.01 common

Sale

42

24.1958 USD

USD 0.01 common

Sale

45

24.0233 USD

USD 0.01 common

Sale

52

24.0166 USD

USD 0.01 common

Sale

55

24.0436 USD

USD 0.01 common

Sale

56

24.2206 USD

USD 0.01 common

Sale

70

24.2060 USD

USD 0.01 common

Sale

80

24.2500 USD

USD 0.01 common

Sale

90

24.0169 USD

USD 0.01 common

Sale

90

24.0177 USD

USD 0.01 common

Sale

98

24.1971 USD

USD 0.01 common

Sale

100

24.1200 USD

USD 0.01 common

Sale

100

24.1600 USD

USD 0.01 common

Sale

113

24.0753 USD

USD 0.01 common

Sale

141

24.0092 USD

USD 0.01 common

Sale

164

23.2923 EUR

USD 0.01 common

Sale

200

24.0750 USD

USD 0.01 common

Sale

200

24.0800 USD

USD 0.01 common

Sale

200

24.0650 USD

USD 0.01 common

Sale

260

22.8398 EUR

USD 0.01 common

Sale

296

24.0863 USD

USD 0.01 common

Sale

299

24.0550 USD

USD 0.01 common

Sale

301

24.0834 USD

USD 0.01 common

Sale

401

24.0973 USD

USD 0.01 common

Sale

743

24.2545 USD

USD 0.01 common

Sale

898

24.0866 USD

USD 0.01 common

Sale

911

24.0520 USD

USD 0.01 common

Sale

972

24.3150 USD

USD 0.01 common

Sale

1,167

24.3300 USD

USD 0.01 common

Sale

1,266

24.2950 USD

USD 0.01 common

Sale

1,412

24.3210 USD

USD 0.01 common

Sale

1,570

23.9978 USD

USD 0.01 common

Sale

1,724

24.0143 USD

USD 0.01 common

Sale

1,821

23.9984 USD

USD 0.01 common

Sale

2,205

24.0459 USD

USD 0.01 common

Sale

2,551

24.0690 USD

USD 0.01 common

Sale

3,733

24.3249 USD

USD 0.01 common

Sale

4,001

24.0368 USD

USD 0.01 common

Sale

4,141

24.2316 USD

USD 0.01 common

Sale

5,736

24.2026 USD

USD 0.01 common

Sale

11,842

24.2784 USD

USD 0.01 common

Sale

11,918

24.1752 USD

USD 0.01 common

Sale

13,627

24.0859 USD

USD 0.01 common

Sale

13,836

24.1714 USD

USD 0.01 common

Sale

20,288

24.1931 USD

USD 0.01 common

Sale

20,388

24.2558 USD

USD 0.01 common

Sale

26,016

24.0589 USD

USD 0.01 common

Sale

28,382

24.1735 USD

USD 0.01 common

Sale

34,068

24.1813 USD

USD 0.01 common

Sale

39,439

24.2800 USD

USD 0.01 common

Sale

45,800

24.0688 USD

USD 0.01 common

Sale

210,394

24.2033 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:

19 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213




 

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