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Barclays PLC (BARC)

  Print          Annual reports

Friday 20 May, 2022

Barclays PLC

Form 8.3 - NORTONLIFELOCK INC

RNS Number : 3069M
Barclays PLC
20 May 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:

19 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:

1,097,298

0.19%

888,863

0.15%








(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:


1,722,821

0.30%

2,936,417

0.51%








(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

2

23.5300 USD

USD 0.01 common

Purchase

10

23.7200 USD

USD 0.01 common

Purchase

12

23.6750 USD

USD 0.01 common

Purchase

14

23.8614 USD

USD 0.01 common

Purchase

14

23.8514 USD

USD 0.01 common

Purchase

18

23.7394 USD

USD 0.01 common

Purchase

20

23.6600 USD

USD 0.01 common

Purchase

31

23.6669 USD

USD 0.01 common

Purchase

44

23.7397 USD

USD 0.01 common

Purchase

45

23.8050 USD

USD 0.01 common

Purchase

54

23.7392 USD

USD 0.01 common

Purchase

63

23.7550 USD

USD 0.01 common

Purchase

64

23.7239 USD

USD 0.01 common

Purchase

70

23.7198 USD

USD 0.01 common

Purchase

70

23.7485 USD

USD 0.01 common

Purchase

75

23.6954 USD

USD 0.01 common

Purchase

96

23.6664 USD

USD 0.01 common

Purchase

100

23.8500 USD

USD 0.01 common

Purchase

100

23.6906 USD

USD 0.01 common

Purchase

100

23.5600 USD

USD 0.01 common

Purchase

104

23.7026 USD

USD 0.01 common

Purchase

106

23.6841 USD

USD 0.01 common

Purchase

106

23.7700 USD

USD 0.01 common

Purchase

116

23.6525 USD

USD 0.01 common

Purchase

200

23.6950 USD

USD 0.01 common

Purchase

200

23.7100 USD

USD 0.01 common

Purchase

200

23.7250 USD

USD 0.01 common

Purchase

200

23.7450 USD

USD 0.01 common

Purchase

200

23.8475 USD

USD 0.01 common

Purchase

208

23.8379 USD

USD 0.01 common

Purchase

209

23.8530 USD

USD 0.01 common

Purchase

287

23.7360 USD

USD 0.01 common

Purchase

300

23.7500 USD

USD 0.01 common

Purchase

300

23.7400 USD

USD 0.01 common

Purchase

348

23.7142 USD

USD 0.01 common

Purchase

353

23.7601 USD

USD 0.01 common

Purchase

500

23.8370 USD

USD 0.01 common

Purchase

500

23.8330 USD

USD 0.01 common

Purchase

610

23.8373 USD

USD 0.01 common

Purchase

752

23.6521 USD

USD 0.01 common

Purchase

800

23.8037 USD

USD 0.01 common

Purchase

800

23.7537 USD

USD 0.01 common

Purchase

890

23.8174 USD

USD 0.01 common

Purchase

890

23.6061 USD

USD 0.01 common

Purchase

899

23.7266 USD

USD 0.01 common

Purchase

1,016

23.7209 USD

USD 0.01 common

Purchase

1,106

23.7367 USD

USD 0.01 common

Purchase

1,220

23.8272 USD

USD 0.01 common

Purchase

1,258

23.7878 USD

USD 0.01 common

Purchase

1,299

23.7000 USD

USD 0.01 common

Purchase

1,323

23.8280 USD

USD 0.01 common

Purchase

1,330

23.7306 USD

USD 0.01 common

Purchase

1,400

23.7241 USD

USD 0.01 common

Purchase

1,602

23.7032 USD

USD 0.01 common

Purchase

1,700

23.6665 USD

USD 0.01 common

Purchase

1,771

23.7951 USD

USD 0.01 common

Purchase

1,823

23.8482 USD

USD 0.01 common

Purchase

1,864

23.7402 USD

USD 0.01 common

Purchase

1,927

23.7664 USD

USD 0.01 common

Purchase

2,200

23.7213 USD

USD 0.01 common

Purchase

2,400

23.7706 USD

USD 0.01 common

Purchase

3,043

23.7338 USD

USD 0.01 common

Purchase

3,728

23.7060 USD

USD 0.01 common

Purchase

4,029

23.6605 USD

USD 0.01 common

Purchase

4,075

23.6979 USD

USD 0.01 common

Purchase

4,101

23.7771 USD

USD 0.01 common

Purchase

4,217

23.6900 USD

USD 0.01 common

Purchase

4,266

23.7600 USD

USD 0.01 common

Purchase

4,494

23.6528 USD

USD 0.01 common

Purchase

4,536

23.7644 USD

USD 0.01 common

Purchase

4,912

23.6914 USD

USD 0.01 common

Purchase

6,369

23.7442 USD

USD 0.01 common

Purchase

6,600

23.7219 USD

USD 0.01 common

Purchase

7,005

23.7448 USD

USD 0.01 common

Purchase

7,032

23.7362 USD

USD 0.01 common

Purchase

8,824

23.8321 USD

USD 0.01 common

Purchase

10,736

23.7898 USD

USD 0.01 common

Purchase

10,781

23.6846 USD

USD 0.01 common

Purchase

23,113

23.7414 USD

USD 0.01 common

Purchase

37,228

23.6523 USD

USD 0.01 common

Purchase

44,734

23.7328 USD

USD 0.01 common

Purchase

48,024

23.7509 USD

USD 0.01 common

Purchase

53,434

23.7454 USD

USD 0.01 common

Purchase

232,877

23.7565 USD

USD 0.01 common

Purchase

281,867

23.7073 USD

USD 0.01 common

Sale

2

23.7900 USD

USD 0.01 common

Sale

4

23.8300 USD

USD 0.01 common

Sale

8

23.6900 USD

USD 0.01 common

Sale

14

23.8514 USD

USD 0.01 common

Sale

30

23.8160 USD

USD 0.01 common

Sale

37

23.6233 USD

USD 0.01 common

Sale

54

23.7583 USD

USD 0.01 common

Sale

60

23.7726 USD

USD 0.01 common

Sale

60

23.7786 USD

USD 0.01 common

Sale

63

23.7973 USD

USD 0.01 common

Sale

68

23.7764 USD

USD 0.01 common

Sale

100

23.8250 USD

USD 0.01 common

Sale

106

23.8277 USD

USD 0.01 common

Sale

108

23.7916 USD

USD 0.01 common

Sale

112

23.7932 USD

USD 0.01 common

Sale

132

23.6537 USD

USD 0.01 common

Sale

149

23.8128 USD

USD 0.01 common

Sale

156

23.8066 USD

USD 0.01 common

Sale

157

23.7789 USD

USD 0.01 common

Sale

169

23.7983 USD

USD 0.01 common

Sale

200

23.8175 USD

USD 0.01 common

Sale

200

23.7350 USD

USD 0.01 common

Sale

200

23.7300 USD

USD 0.01 common

Sale

213

23.8074 USD

USD 0.01 common

Sale

213

23.7760 USD

USD 0.01 common

Sale

224

23.8307 USD

USD 0.01 common

Sale

252

23.8200 USD

USD 0.01 common

Sale

387

23.8288 USD

USD 0.01 common

Sale

416

23.8400 USD

USD 0.01 common

Sale

500

23.6120 USD

USD 0.01 common

Sale

555

23.8313 USD

USD 0.01 common

Sale

591

23.8134 USD

USD 0.01 common

Sale

699

23.7000 USD

USD 0.01 common

Sale

827

23.5626 USD

USD 0.01 common

Sale

1,315

23.6507 USD

USD 0.01 common

Sale

2,100

23.6752 USD

USD 0.01 common

Sale

2,110

23.6152 USD

USD 0.01 common

Sale

2,197

23.7860 USD

USD 0.01 common

Sale

2,278

23.7172 USD

USD 0.01 common

Sale

2,387

23.6100 USD

USD 0.01 common

Sale

3,813

23.7400 USD

USD 0.01 common

Sale

4,528

23.6500 USD

USD 0.01 common

Sale

4,912

23.6914 USD

USD 0.01 common

Sale

5,885

23.6731 USD

USD 0.01 common

Sale

7,047

23.6830 USD

USD 0.01 common

Sale

12,112

23.7004 USD

USD 0.01 common

Sale

14,182

23.7883 USD

USD 0.01 common

Sale

14,426

23.7895 USD

USD 0.01 common

Sale

15,579

23.8350 USD

USD 0.01 common

Sale

16,570

23.7738 USD

USD 0.01 common

Sale

27,590

23.7846 USD

USD 0.01 common

Sale

28,215

23.7736 USD

USD 0.01 common

Sale

34,781

23.7600 USD

USD 0.01 common

Sale

55,901

23.7397 USD

USD 0.01 common

Sale

66,528

23.7392 USD

USD 0.01 common

Sale

70,717

23.6792 USD

USD 0.01 common

Sale

126,741

23.7585 USD

USD 0.01 common

Sale

322,918

23.7099 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:

20 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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