Information  X 
Enter a valid email address
  Print          More announcements

Wednesday 26 January, 2022

Goldman Sachs Group

Form 8.3 - NortonLifeLock Inc.

RNS Number : 7353Z
Goldman Sachs Grp. (Non Exmpt Ent.)
26 January 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:

GOLDMAN SACHS NON EXEMPT ENTITY GROUP

(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

25 January 2022

(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:

 

USD 0.01 common


Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

106,686.5081*

0.02

22,538*

0.00

(2) Cash-settled derivatives:

1,234,061

0.21

1,193,813.48

0.20

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

492,300

0.08

317,300

0.05

 

  TOTAL:

1,833,047.5081 *

0.32

1,533,651.48*

0.26

* GOLDMAN SACHS NON EXEMPT ENTITY GROUP resulting position includes changes resulting from non-trade related activity.

 

Class of relevant security:

 

2.000% Senior Unsecured Convertible Notes August 2022


Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

12,180,000

1.94

0

0.00

(2) Cash-settled derivatives:

0

0.00

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

  TOTAL:

12,180,000

1.94

0

0.00

 

 

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

USD 0.01 common

Purchase

5

25.2100 USD

USD 0.01 common

Purchase

186

25.2100 USD

USD 0.01 common

Purchase

189

25.2200 USD

USD 0.01 common

Purchase

2

25.2200 USD

USD 0.01 common

Purchase

189

25.2300 USD

USD 0.01 common

Purchase

1

25.2400 USD

USD 0.01 common

Purchase

100

25.2400 USD

USD 0.01 common

Purchase

1

25.2450 USD

USD 0.01 common

Purchase

46

25.2500 USD

USD 0.01 common

Purchase

13

25.2500 USD

USD 0.01 common

Purchase

32

25.2500 USD

USD 0.01 common

Purchase

11

25.2500 USD

USD 0.01 common

Purchase

9

25.2500 USD

USD 0.01 common

Purchase

100

25.2700 USD

USD 0.01 common

Purchase

42

25.2700 USD

USD 0.01 common

Purchase

100

25.2700 USD

USD 0.01 common

Purchase

58

25.2700 USD

USD 0.01 common

Purchase

58

25.2800 USD

USD 0.01 common

Purchase

100

25.2800 USD

USD 0.01 common

Purchase

42

25.2800 USD

USD 0.01 common

Purchase

42

25.2900 USD

USD 0.01 common

Purchase

58

25.2900 USD

USD 0.01 common

Purchase

58

25.3000 USD

USD 0.01 common

Purchase

2

25.3000 USD

USD 0.01 common

Purchase

42

25.3000 USD

USD 0.01 common

Purchase

100

25.3000 USD

USD 0.01 common

Purchase

100

25.3050 USD

USD 0.01 common

Purchase

27

25.3100 USD

USD 0.01 common

Purchase

1

25.3100 USD

USD 0.01 common

Purchase

1

25.3100 USD

USD 0.01 common

Purchase

100

25.3100 USD

USD 0.01 common

Purchase

58

25.3100 USD

USD 0.01 common

Purchase

42

25.3100 USD

USD 0.01 common

Purchase

50

25.3100 USD

USD 0.01 common

Purchase

100

25.3200 USD

USD 0.01 common

Purchase

57

25.3200 USD

USD 0.01 common

Purchase

43

25.3200 USD

USD 0.01 common

Purchase

100

25.3250 USD

USD 0.01 common

Purchase

100

25.3300 USD

USD 0.01 common

Purchase

43

25.3300 USD

USD 0.01 common

Purchase

57

25.3300 USD

USD 0.01 common

Purchase

42

25.3500 USD

USD 0.01 common

Purchase

58

25.3500 USD

USD 0.01 common

Purchase

10

25.3600 USD

USD 0.01 common

Purchase

1

25.3600 USD

USD 0.01 common

Purchase

190

25.3600 USD

USD 0.01 common

Purchase

100

25.3600 USD

USD 0.01 common

Purchase

1

25.3600 USD

USD 0.01 common

Purchase

2

25.3600 USD

USD 0.01 common

Purchase

57

25.3700 USD

USD 0.01 common

Purchase

1

25.3700 USD

USD 0.01 common

Purchase

1

25.3700 USD

USD 0.01 common

Purchase

1

25.3700 USD

USD 0.01 common

Purchase

58

25.3700 USD

USD 0.01 common

Purchase

42

25.3700 USD

USD 0.01 common

Purchase

43

25.3700 USD

USD 0.01 common

Purchase

1

25.3700 USD

USD 0.01 common

Purchase

1

25.3700 USD

USD 0.01 common

Purchase

100

25.3750 USD

USD 0.01 common

Purchase

100

25.3800 USD

USD 0.01 common

Purchase

100

25.3800 USD

USD 0.01 common

Purchase

100

25.3900 USD

USD 0.01 common

Purchase

137

25.3900 USD

USD 0.01 common

Purchase

100

25.3950 USD

USD 0.01 common

Purchase

100

25.4000 USD

USD 0.01 common

Purchase

9

25.4000 USD

USD 0.01 common

Purchase

51

25.4000 USD

USD 0.01 common

Purchase

42

25.4100 USD

USD 0.01 common

Purchase

10

25.4100 USD

USD 0.01 common

Purchase

58

25.4100 USD

USD 0.01 common

Purchase

100

25.4100 USD

USD 0.01 common

Purchase

100

25.4200 USD

USD 0.01 common

Purchase

23

25.4200 USD

USD 0.01 common

Purchase

10

25.4200 USD

USD 0.01 common

Purchase

24

25.4200 USD

USD 0.01 common

Purchase

20

25.4200 USD

USD 0.01 common

Purchase

28

25.4200 USD

USD 0.01 common

Purchase

95

25.4200 USD

USD 0.01 common

Purchase

77

25.4200 USD

USD 0.01 common

Purchase

22

25.4200 USD

USD 0.01 common

Purchase

30

25.4200 USD

USD 0.01 common

Purchase

5

25.4200 USD

USD 0.01 common

Purchase

100

25.4250 USD

USD 0.01 common

Purchase

100

25.4300 USD

USD 0.01 common

Purchase

100

25.4300 USD

USD 0.01 common

Purchase

100

25.4300 USD

USD 0.01 common

Purchase

100

25.4300 USD

USD 0.01 common

Purchase

100

25.4300 USD

USD 0.01 common

Purchase

100

25.4300 USD

USD 0.01 common

Purchase

100

25.4300 USD

USD 0.01 common

Purchase

100

25.4300 USD

USD 0.01 common

Purchase

100

25.4300 USD

USD 0.01 common

Purchase

6

25.4350 USD

USD 0.01 common

Purchase

28

25.4400 USD

USD 0.01 common

Purchase

100

25.4400 USD

USD 0.01 common

Purchase

1

25.4400 USD

USD 0.01 common

Purchase

100

25.4400 USD

USD 0.01 common

Purchase

37

25.4400 USD

USD 0.01 common

Purchase

100

25.4400 USD

USD 0.01 common

Purchase

100

25.4400 USD

USD 0.01 common

Purchase

100

25.4400 USD

USD 0.01 common

Purchase

100

25.4400 USD

USD 0.01 common

Purchase

1

25.4400 USD

USD 0.01 common

Purchase

100

25.4400 USD

USD 0.01 common

Purchase

1

25.4400 USD

USD 0.01 common

Purchase

14

25.4400 USD

USD 0.01 common

Purchase

42

25.4400 USD

USD 0.01 common

Purchase

1

25.4400 USD

USD 0.01 common

Purchase

20

25.4400 USD

USD 0.01 common

Purchase

58

25.4400 USD

USD 0.01 common

Purchase

100

25.4400 USD

USD 0.01 common

Purchase

100

25.4400 USD

USD 0.01 common

Purchase

100

25.4450 USD

USD 0.01 common

Purchase

5

25.4450 USD

USD 0.01 common

Purchase

58

25.4500 USD

USD 0.01 common

Purchase

50

25.4500 USD

USD 0.01 common

Purchase

50

25.4500 USD

USD 0.01 common

Purchase

42

25.4500 USD

USD 0.01 common

Purchase

50

25.4500 USD

USD 0.01 common

Purchase

5

25.4500 USD

USD 0.01 common

Purchase

2

25.4500 USD

USD 0.01 common

Purchase

50

25.4500 USD

USD 0.01 common

Purchase

2

25.4500 USD

USD 0.01 common

Purchase

100

25.4500 USD

USD 0.01 common

Purchase

99

25.4500 USD

USD 0.01 common

Purchase

2

25.4500 USD

USD 0.01 common

Purchase

94

25.4500 USD

USD 0.01 common

Purchase

40

25.4500 USD

USD 0.01 common

Purchase

100

25.4500 USD

USD 0.01 common

Purchase

100

25.4500 USD

USD 0.01 common

Purchase

58

25.4500 USD

USD 0.01 common

Purchase

100

25.4500 USD

USD 0.01 common

Purchase

100

25.4500 USD

USD 0.01 common

Purchase

25

25.4550 USD

USD 0.01 common

Purchase

58

25.4600 USD

USD 0.01 common

Purchase

29

25.4600 USD

USD 0.01 common

Purchase

60

25.4600 USD

USD 0.01 common

Purchase

42

25.4600 USD

USD 0.01 common

Purchase

71

25.4600 USD

USD 0.01 common

Purchase

100

25.4600 USD

USD 0.01 common

Purchase

19

25.4600 USD

USD 0.01 common

Purchase

100

25.4600 USD

USD 0.01 common

Purchase

100

25.4600 USD

USD 0.01 common

Purchase

21

25.4600 USD

USD 0.01 common

Purchase

100

25.4700 USD

USD 0.01 common

Purchase

100

25.4700 USD

USD 0.01 common

Purchase

100

25.4700 USD

USD 0.01 common

Purchase

13

25.4700 USD

USD 0.01 common

Purchase

87

25.4700 USD

USD 0.01 common

Purchase

100

25.4700 USD

USD 0.01 common

Purchase

87

25.4700 USD

USD 0.01 common

Purchase

100

25.4700 USD

USD 0.01 common

Purchase

13

25.4700 USD

USD 0.01 common

Purchase

100

25.4700 USD

USD 0.01 common

Purchase

59

25.4800 USD

USD 0.01 common

Purchase

41

25.4800 USD

USD 0.01 common

Purchase

100

25.4800 USD

USD 0.01 common

Purchase

100

25.4900 USD

USD 0.01 common

Purchase

49

25.4900 USD

USD 0.01 common

Purchase

57

25.4900 USD

USD 0.01 common

Purchase

43

25.4900 USD

USD 0.01 common

Purchase

100

25.4900 USD

USD 0.01 common

Purchase

1

25.4900 USD

USD 0.01 common

Purchase

37

25.4900 USD

USD 0.01 common

Purchase

8

25.4900 USD

USD 0.01 common

Purchase

5

25.4900 USD

USD 0.01 common

Purchase

396

25.4902 USD

USD 0.01 common

Purchase

1

25.4950 USD

USD 0.01 common

Purchase

1

25.4950 USD

USD 0.01 common

Purchase

6

25.4950 USD

USD 0.01 common

Purchase

100

25.5000 USD

USD 0.01 common

Purchase

100

25.5000 USD

USD 0.01 common

Purchase

10,400

25.5000 USD

USD 0.01 common

Purchase

1,157

25.5000 USD

USD 0.01 common

Purchase

80

25.5000 USD

USD 0.01 common

Purchase

1

25.5000 USD

USD 0.01 common

Purchase

277

25.5000 USD

USD 0.01 common

Purchase

1

25.5000 USD

USD 0.01 common

Purchase

100

25.5000 USD

USD 0.01 common

Purchase

17,362

25.5000 USD

USD 0.01 common

Purchase

35,297

25.5000 USD

USD 0.01 common

Purchase

24

25.5000 USD

USD 0.01 common

Purchase

62

25.5000 USD

USD 0.01 common

Purchase

1,196

25.5000 USD

USD 0.01 common

Purchase

8,300

25.5000 USD

USD 0.01 common

Purchase

100

25.5000 USD

USD 0.01 common

Purchase

100

25.5000 USD

USD 0.01 common

Purchase

1

25.5000 USD

USD 0.01 common

Purchase

1,570

25.5000 USD

USD 0.01 common

Purchase

1

25.5000 USD

USD 0.01 common

Purchase

730

25.5000 USD

USD 0.01 common

Purchase

18,016

25.5000 USD

USD 0.01 common

Purchase

830

25.5000 USD

USD 0.01 common

Purchase

6,840

25.5000 USD

USD 0.01 common

Purchase

284

25.5000 USD

USD 0.01 common

Purchase

1

25.5000 USD

USD 0.01 common

Purchase

1,532

25.5000 USD

USD 0.01 common

Purchase

2

25.5000 USD

USD 0.01 common

Purchase

1,655

25.5000 USD

USD 0.01 common

Purchase

600

25.5000 USD

USD 0.01 common

Purchase

1

25.5000 USD

USD 0.01 common

Purchase

1

25.5000 USD

USD 0.01 common

Purchase

312

25.5000 USD

USD 0.01 common

Purchase

547

25.5000 USD

USD 0.01 common

Purchase

1

25.5000 USD

USD 0.01 common

Purchase

254

25.5000 USD

USD 0.01 common

Purchase

100

25.5000 USD

USD 0.01 common

Purchase

76

25.5000 USD

USD 0.01 common

Purchase

1

25.5000 USD

USD 0.01 common

Purchase

3,497

25.5000 USD

USD 0.01 common

Purchase

59

25.5000 USD

USD 0.01 common

Purchase

1,922

25.5000 USD

USD 0.01 common

Purchase

14,797

25.5000 USD

USD 0.01 common

Purchase

294

25.5000 USD

USD 0.01 common

Purchase

100

25.5000 USD

USD 0.01 common

Purchase

2

25.5000 USD

USD 0.01 common

Purchase

16,798

25.5000 USD

USD 0.01 common

Purchase

4,995

25.5000 USD

USD 0.01 common

Purchase

1,124

25.5000 USD

USD 0.01 common

Purchase

100

25.5000 USD

USD 0.01 common

Purchase

100

25.5050 USD

USD 0.01 common

Purchase

180

25.5100 USD

USD 0.01 common

Purchase

100

25.5100 USD

USD 0.01 common

Purchase

100

25.5100 USD

USD 0.01 common

Purchase

100

25.5100 USD

USD 0.01 common

Purchase

100

25.5100 USD

USD 0.01 common

Purchase

300

25.5100 USD

USD 0.01 common

Purchase

100

25.5100 USD

USD 0.01 common

Purchase

100

25.5100 USD

USD 0.01 common

Purchase

5

25.5100 USD

USD 0.01 common

Purchase

300

25.5100 USD

USD 0.01 common

Purchase

100

25.5100 USD

USD 0.01 common

Purchase

100

25.5150 USD

USD 0.01 common

Purchase

1

25.5150 USD

USD 0.01 common

Purchase

100

25.5200 USD

USD 0.01 common

Purchase

18

25.5200 USD

USD 0.01 common

Purchase

100

25.5200 USD

USD 0.01 common

Purchase

100

25.5200 USD

USD 0.01 common

Purchase

100

25.5200 USD

USD 0.01 common

Purchase

100

25.5200 USD

USD 0.01 common

Purchase

9

25.5200 USD

USD 0.01 common

Purchase

200

25.5200 USD

USD 0.01 common

Purchase

42

25.5200 USD

USD 0.01 common

Purchase

124

25.5200 USD

USD 0.01 common

Purchase

26

25.5200 USD

USD 0.01 common

Purchase

100

25.5200 USD

USD 0.01 common

Purchase

100

25.5200 USD

USD 0.01 common

Purchase

100

25.5200 USD

USD 0.01 common

Purchase

100

25.5200 USD

USD 0.01 common

Purchase

1

25.5200 USD

USD 0.01 common

Purchase

100

25.5200 USD

USD 0.01 common

Purchase

42

25.5200 USD

USD 0.01 common

Purchase

100

25.5200 USD

USD 0.01 common

Purchase

7

25.5200 USD

USD 0.01 common

Purchase

58

25.5200 USD

USD 0.01 common

Purchase

58

25.5200 USD

USD 0.01 common

Purchase

100

25.5200 USD

USD 0.01 common

Purchase

40

25.5250 USD

USD 0.01 common

Purchase

3

25.5250 USD

USD 0.01 common

Purchase

100

25.5250 USD

USD 0.01 common

Purchase

1

25.5250 USD

USD 0.01 common

Purchase

2

25.5250 USD

USD 0.01 common

Purchase

1

25.5300 USD

USD 0.01 common

Purchase

700

25.5300 USD

USD 0.01 common

Purchase

100

25.5300 USD

USD 0.01 common

Purchase

1

25.5300 USD

USD 0.01 common

Purchase

100

25.5300 USD

USD 0.01 common

Purchase

100

25.5300 USD

USD 0.01 common

Purchase

63

25.5300 USD

USD 0.01 common

Purchase

100

25.5300 USD

USD 0.01 common

Purchase

5

25.5300 USD

USD 0.01 common

Purchase

9

25.5300 USD

USD 0.01 common

Purchase

3

25.5300 USD

USD 0.01 common

Purchase

1

25.5300 USD

USD 0.01 common

Purchase

531

25.5300 USD

USD 0.01 common

Purchase

98

25.5300 USD

USD 0.01 common

Purchase

3

25.5300 USD

USD 0.01 common

Purchase

100

25.5300 USD

USD 0.01 common

Purchase

100

25.5300 USD

USD 0.01 common

Purchase

1

25.5300 USD

USD 0.01 common

Purchase

7

25.5300 USD

USD 0.01 common

Purchase

100

25.5350 USD

USD 0.01 common

Purchase

100

25.5350 USD

USD 0.01 common

Purchase

1

25.5350 USD

USD 0.01 common

Purchase

11

25.5400 USD

USD 0.01 common

Purchase

2

25.5400 USD

USD 0.01 common

Purchase

27

25.5400 USD

USD 0.01 common

Purchase

1

25.5400 USD

USD 0.01 common

Purchase

11

25.5400 USD

USD 0.01 common

Purchase

12

25.5400 USD

USD 0.01 common

Purchase

84

25.5400 USD

USD 0.01 common

Purchase

1

25.5400 USD

USD 0.01 common

Purchase

61

25.5400 USD

USD 0.01 common

Purchase

100

25.5400 USD

USD 0.01 common

Purchase

100

25.5400 USD

USD 0.01 common

Purchase

2

25.5400 USD

USD 0.01 common

Purchase

16

25.5400 USD

USD 0.01 common

Purchase

100

25.5400 USD

USD 0.01 common

Purchase

7

25.5400 USD

USD 0.01 common

Purchase

1

25.5400 USD

USD 0.01 common

Purchase

2

25.5450 USD

USD 0.01 common

Purchase

80

25.5450 USD

USD 0.01 common

Purchase

10

25.5450 USD

USD 0.01 common

Purchase

57

25.5500 USD

USD 0.01 common

Purchase

1

25.5500 USD

USD 0.01 common

Purchase

1

25.5500 USD

USD 0.01 common

Purchase

1

25.5500 USD

USD 0.01 common

Purchase

43

25.5500 USD

USD 0.01 common

Purchase

1

25.5500 USD

USD 0.01 common

Purchase

1

25.5550 USD

USD 0.01 common

Purchase

100

25.5600 USD

USD 0.01 common

Purchase

1

25.5600 USD

USD 0.01 common

Purchase

100

25.5600 USD

USD 0.01 common

Purchase

100

25.5600 USD

USD 0.01 common

Purchase

100

25.5600 USD

USD 0.01 common

Purchase

1

25.5600 USD

USD 0.01 common

Purchase

36

25.5600 USD

USD 0.01 common

Purchase

64

25.5600 USD

USD 0.01 common

Purchase

100

25.5700 USD

USD 0.01 common

Purchase

100

25.5700 USD

USD 0.01 common

Purchase

100

25.5700 USD

USD 0.01 common

Purchase

100

25.5750 USD

USD 0.01 common

Purchase

100

25.6000 USD

USD 0.01 common

Purchase

9

25.6050 USD

USD 0.01 common

Purchase

2

25.6050 USD

USD 0.01 common

Purchase

100

25.6150 USD

USD 0.01 common

Purchase

100

25.6350 USD

USD 0.01 common

Purchase

100

25.6350 USD

USD 0.01 common

Purchase

100

25.6400 USD

USD 0.01 common

Purchase

200

25.6450 USD

USD 0.01 common

Purchase

100

25.6500 USD

USD 0.01 common

Purchase

100

25.6500 USD

USD 0.01 common

Purchase

100

25.6600 USD

USD 0.01 common

Purchase

100

25.7050 USD

USD 0.01 common

Purchase

830

25.9400 USD

USD 0.01 common

Purchase

100

25.9400 USD

USD 0.01 common

Purchase

100

25.9500 USD

USD 0.01 common

Purchase

777

26.1175 USD

USD 0.01 common

Sale

3

25.2200 USD

USD 0.01 common

Sale

100

25.2250 USD

USD 0.01 common

Sale

100

25.2250 USD

USD 0.01 common

Sale

2

25.2300 USD

USD 0.01 common

Sale

10

25.2300 USD

USD 0.01 common

Sale

26

25.2450 USD

USD 0.01 common

Sale

9

25.2500 USD

USD 0.01 common

Sale

32

25.2500 USD

USD 0.01 common

Sale

78

25.2500 USD

USD 0.01 common

Sale

22

25.2500 USD

USD 0.01 common

Sale

3

25.2550 USD

USD 0.01 common

Sale

1

25.2550 USD

USD 0.01 common

Sale

9

25.2550 USD

USD 0.01 common

Sale

15

25.2650 USD

USD 0.01 common

Sale

100

25.2700 USD

USD 0.01 common

Sale

42

25.2700 USD

USD 0.01 common

Sale

10

25.2700 USD

USD 0.01 common

Sale

100

25.2800 USD

USD 0.01 common

Sale

42

25.2800 USD

USD 0.01 common

Sale

10

25.2800 USD

USD 0.01 common

Sale

1

25.2800 USD

USD 0.01 common

Sale

100

25.2900 USD

USD 0.01 common

Sale

10

25.2900 USD

USD 0.01 common

Sale

1

25.2900 USD

USD 0.01 common

Sale

42

25.2900 USD

USD 0.01 common

Sale

8

25.2950 USD

USD 0.01 common

Sale

2

25.2950 USD

USD 0.01 common

Sale

2

25.2950 USD

USD 0.01 common

Sale

1

25.2950 USD

USD 0.01 common

Sale

1

25.3000 USD

USD 0.01 common

Sale

42

25.3000 USD

USD 0.01 common

Sale

100

25.3000 USD

USD 0.01 common

Sale

1

25.3000 USD

USD 0.01 common

Sale

2

25.3000 USD

USD 0.01 common

Sale

3

25.3000 USD

USD 0.01 common

Sale

42

25.3100 USD

USD 0.01 common

Sale

100

25.3100 USD

USD 0.01 common

Sale

10

25.3200 USD

USD 0.01 common

Sale

100

25.3200 USD

USD 0.01 common

Sale

43

25.3200 USD

USD 0.01 common

Sale

43

25.3300 USD

USD 0.01 common

Sale

60

25.3300 USD

USD 0.01 common

Sale

100

25.3300 USD

USD 0.01 common

Sale

5

25.3350 USD

USD 0.01 common

Sale

2

25.3350 USD

USD 0.01 common

Sale

97

25.3400 USD

USD 0.01 common

Sale

21

25.3400 USD

USD 0.01 common

Sale

100

25.3500 USD

USD 0.01 common

Sale

11

25.3500 USD

USD 0.01 common

Sale

11

25.3500 USD

USD 0.01 common

Sale

42

25.3500 USD

USD 0.01 common

Sale

1

25.3550 USD

USD 0.01 common

Sale

1

25.3600 USD

USD 0.01 common

Sale

1

25.3600 USD

USD 0.01 common

Sale

3

25.3650 USD

USD 0.01 common

Sale

100

25.3650 USD

USD 0.01 common

Sale

100

25.3700 USD

USD 0.01 common

Sale

10

25.3700 USD

USD 0.01 common

Sale

20

25.3700 USD

USD 0.01 common

Sale

9

25.3700 USD

USD 0.01 common

Sale

1

25.3700 USD

USD 0.01 common

Sale

100

25.3700 USD

USD 0.01 common

Sale

42

25.3700 USD

USD 0.01 common

Sale

1

25.3700 USD

USD 0.01 common

Sale

43

25.3700 USD

USD 0.01 common

Sale

100

25.3700 USD

USD 0.01 common

Sale

10

25.3700 USD

USD 0.01 common

Sale

10

25.3700 USD

USD 0.01 common

Sale

2

25.3750 USD

USD 0.01 common

Sale

10

25.3800 USD

USD 0.01 common

Sale

97

25.3800 USD

USD 0.01 common

Sale

97

25.3800 USD

USD 0.01 common

Sale

100

25.3800 USD

USD 0.01 common

Sale

100

25.3800 USD

USD 0.01 common

Sale

3

25.3800 USD

USD 0.01 common

Sale

10

25.3900 USD

USD 0.01 common

Sale

10

25.3900 USD

USD 0.01 common

Sale

10

25.4000 USD

USD 0.01 common

Sale

10

25.4000 USD

USD 0.01 common

Sale

10

25.4000 USD

USD 0.01 common

Sale

1

25.4050 USD

USD 0.01 common

Sale

10

25.4100 USD

USD 0.01 common

Sale

10

25.4100 USD

USD 0.01 common

Sale

10

25.4100 USD

USD 0.01 common

Sale

42

25.4100 USD

USD 0.01 common

Sale

10

25.4100 USD

USD 0.01 common

Sale

10

25.4100 USD

USD 0.01 common

Sale

10

25.4100 USD

USD 0.01 common

Sale

100

25.4100 USD

USD 0.01 common

Sale

3

25.4150 USD

USD 0.01 common

Sale

31

25.4200 USD

USD 0.01 common

Sale

50

25.4200 USD

USD 0.01 common

Sale

20

25.4200 USD

USD 0.01 common

Sale

52

25.4200 USD

USD 0.01 common

Sale

21

25.4200 USD

USD 0.01 common

Sale

50

25.4200 USD

USD 0.01 common

Sale

48

25.4200 USD

USD 0.01 common

Sale

22

25.4200 USD

USD 0.01 common

Sale

79

25.4200 USD

USD 0.01 common

Sale

100

25.4200 USD

USD 0.01 common

Sale

10

25.4200 USD

USD 0.01 common

Sale

10

25.4200 USD

USD 0.01 common

Sale

10

25.4200 USD

USD 0.01 common

Sale

24

25.4200 USD

USD 0.01 common

Sale

100

25.4250 USD

USD 0.01 common

Sale

1

25.4300 USD

USD 0.01 common

Sale

1

25.4300 USD

USD 0.01 common

Sale

39

25.4300 USD

USD 0.01 common

Sale

10

25.4300 USD

USD 0.01 common

Sale

1

25.4300 USD

USD 0.01 common

Sale

10

25.4300 USD

USD 0.01 common

Sale

1

25.4300 USD

USD 0.01 common

Sale

65

25.4400 USD

USD 0.01 common

Sale

1

25.4400 USD

USD 0.01 common

Sale

10

25.4400 USD

USD 0.01 common

Sale

1

25.4400 USD

USD 0.01 common

Sale

34

25.4400 USD

USD 0.01 common

Sale

100

25.4400 USD

USD 0.01 common

Sale

10

25.4400 USD

USD 0.01 common

Sale

18

25.4400 USD

USD 0.01 common

Sale

28

25.4400 USD

USD 0.01 common

Sale

14

25.4400 USD

USD 0.01 common

Sale

1

25.4450 USD

USD 0.01 common

Sale

1

25.4450 USD

USD 0.01 common

Sale

2

25.4450 USD

USD 0.01 common

Sale

2

25.4500 USD

USD 0.01 common

Sale

1

25.4500 USD

USD 0.01 common

Sale

6

25.4500 USD

USD 0.01 common

Sale

10

25.4500 USD

USD 0.01 common

Sale

10

25.4500 USD

USD 0.01 common

Sale

9

25.4500 USD

USD 0.01 common

Sale

42

25.4500 USD

USD 0.01 common

Sale

100

25.4500 USD

USD 0.01 common

Sale

1

25.4500 USD

USD 0.01 common

Sale

1

25.4500 USD

USD 0.01 common

Sale

100

25.4600 USD

USD 0.01 common

Sale

100

25.4600 USD

USD 0.01 common

Sale

42

25.4600 USD

USD 0.01 common

Sale

8

25.4700 USD

USD 0.01 common

Sale

10

25.4700 USD

USD 0.01 common

Sale

50

25.4700 USD

USD 0.01 common

Sale

100

25.4800 USD

USD 0.01 common

Sale

41

25.4800 USD

USD 0.01 common

Sale

100

25.4800 USD

USD 0.01 common

Sale

2

25.4850 USD

USD 0.01 common

Sale

13

25.4900 USD

USD 0.01 common

Sale

100

25.4900 USD

USD 0.01 common

Sale

1

25.4900 USD

USD 0.01 common

Sale

86

25.4900 USD

USD 0.01 common

Sale

5

25.4900 USD

USD 0.01 common

Sale

3

25.4900 USD

USD 0.01 common

Sale

100

25.4900 USD

USD 0.01 common

Sale

100

25.4900 USD

USD 0.01 common

Sale

37

25.4900 USD

USD 0.01 common

Sale

43

25.4900 USD

USD 0.01 common

Sale

396

25.4902 USD

USD 0.01 common

Sale

18,016

25.5000 USD

USD 0.01 common

Sale

200

25.5000 USD

USD 0.01 common

Sale

3,497

25.5000 USD

USD 0.01 common

Sale

16,798

25.5000 USD

USD 0.01 common

Sale

3,140

25.5000 USD

USD 0.01 common

Sale

36,340

25.5000 USD

USD 0.01 common

Sale

160

25.5000 USD

USD 0.01 common

Sale

177

25.5000 USD

USD 0.01 common

Sale

100

25.5000 USD

USD 0.01 common

Sale

1,101

25.5000 USD

USD 0.01 common

Sale

1,921

25.5000 USD

USD 0.01 common

Sale

147

25.5000 USD

USD 0.01 common

Sale

1,196

25.5000 USD

USD 0.01 common

Sale

927

25.5000 USD

USD 0.01 common

Sale

277

25.5000 USD

USD 0.01 common

Sale

125

25.5000 USD

USD 0.01 common

Sale

275

25.5000 USD

USD 0.01 common

Sale

547

25.5000 USD

USD 0.01 common

Sale

277

25.5000 USD

USD 0.01 common

Sale

275

25.5000 USD

USD 0.01 common

Sale

25

25.5000 USD

USD 0.01 common

Sale

175

25.5000 USD

USD 0.01 common

Sale

830

25.5000 USD

USD 0.01 common

Sale

730

25.5000 USD

USD 0.01 common

Sale

650

25.5000 USD

USD 0.01 common

Sale

1

25.5000 USD

USD 0.01 common

Sale

4,995

25.5000 USD

USD 0.01 common

Sale

1,570

25.5000 USD

USD 0.01 common

Sale

3,360

25.5000 USD

USD 0.01 common

Sale

25

25.5000 USD

USD 0.01 common

Sale

75

25.5000 USD

USD 0.01 common

Sale

162

25.5000 USD

USD 0.01 common

Sale

100

25.5000 USD

USD 0.01 common

Sale

254

25.5000 USD

USD 0.01 common

Sale

2

25.5000 USD

USD 0.01 common

Sale

3,920

25.5000 USD

USD 0.01 common

Sale

1,532

25.5000 USD

USD 0.01 common

Sale

73

25.5000 USD

USD 0.01 common

Sale

1,124

25.5000 USD

USD 0.01 common

Sale

25

25.5000 USD

USD 0.01 common

Sale

10,400

25.5000 USD

USD 0.01 common

Sale

59

25.5000 USD

USD 0.01 common

Sale

1,655

25.5000 USD

USD 0.01 common

Sale

100

25.5000 USD

USD 0.01 common

Sale

2

25.5000 USD

USD 0.01 common

Sale

100

25.5050 USD

USD 0.01 common

Sale

92

25.5100 USD

USD 0.01 common

Sale

1

25.5100 USD

USD 0.01 common

Sale

11

25.5100 USD

USD 0.01 common

Sale

100

25.5100 USD

USD 0.01 common

Sale

74

25.5100 USD

USD 0.01 common

Sale

26

25.5100 USD

USD 0.01 common

Sale

100

25.5100 USD

USD 0.01 common

Sale

100

25.5100 USD

USD 0.01 common

Sale

8

25.5100 USD

USD 0.01 common

Sale

100

25.5150 USD

USD 0.01 common

Sale

44

25.5200 USD

USD 0.01 common

Sale

18

25.5200 USD

USD 0.01 common

Sale

100

25.5200 USD

USD 0.01 common

Sale

100

25.5200 USD

USD 0.01 common

Sale

10

25.5200 USD

USD 0.01 common

Sale

42

25.5200 USD

USD 0.01 common

Sale

100

25.5200 USD

USD 0.01 common

Sale

42

25.5200 USD

USD 0.01 common

Sale

100

25.5200 USD

USD 0.01 common

Sale

100

25.5200 USD

USD 0.01 common

Sale

1

25.5200 USD

USD 0.01 common

Sale

1

25.5200 USD

USD 0.01 common

Sale

1

25.5250 USD

USD 0.01 common

Sale

100

25.5250 USD

USD 0.01 common

Sale

1

25.5250 USD

USD 0.01 common

Sale

1

25.5300 USD

USD 0.01 common

Sale

100

25.5300 USD

USD 0.01 common

Sale

100

25.5300 USD

USD 0.01 common

Sale

100

25.5300 USD

USD 0.01 common

Sale

100

25.5350 USD

USD 0.01 common

Sale

61

25.5350 USD

USD 0.01 common

Sale

1

25.5350 USD

USD 0.01 common

Sale

100

25.5350 USD

USD 0.01 common

Sale

100

25.5350 USD

USD 0.01 common

Sale

100

25.5400 USD

USD 0.01 common

Sale

100

25.5400 USD

USD 0.01 common

Sale

100

25.5400 USD

USD 0.01 common

Sale

100

25.5400 USD

USD 0.01 common

Sale

2

25.5500 USD

USD 0.01 common

Sale

10

25.5500 USD

USD 0.01 common

Sale

43

25.5500 USD

USD 0.01 common

Sale

1

25.5500 USD

USD 0.01 common

Sale

99

25.5500 USD

USD 0.01 common

Sale

10

25.5500 USD

USD 0.01 common

Sale

80

25.5500 USD

USD 0.01 common

Sale

100

25.5500 USD

USD 0.01 common

Sale

1

25.5600 USD

USD 0.01 common

Sale

95

25.5600 USD

USD 0.01 common

Sale

5

25.5600 USD

USD 0.01 common

Sale

1

25.5600 USD

USD 0.01 common

Sale

2

25.5700 USD

USD 0.01 common

Sale

65

25.5750 USD

USD 0.01 common

Sale

35

25.5750 USD

USD 0.01 common

Sale

100

25.6300 USD

USD 0.01 common

Sale

100

25.6300 USD

USD 0.01 common

Sale

100

25.6500 USD

USD 0.01 common

Sale

9

25.6500 USD

USD 0.01 common

Sale

100

25.6500 USD

USD 0.01 common

Sale

100

25.6550 USD

USD 0.01 common

Sale

100

25.6550 USD

USD 0.01 common

Sale

100

25.7100 USD

USD 0.01 common

Sale

100

25.7100 USD

USD 0.01 common

Sale

100

25.8500 USD

USD 0.01 common

Sale

1

25.8700 USD

USD 0.01 common

Sale

100

25.9050 USD

USD 0.01 common

Sale

37

25.9100 USD

USD 0.01 common

Sale

100

25.9300 USD

USD 0.01 common

Sale

830

25.9400 USD

USD 0.01 common

Sale

200

25.9400 USD

USD 0.01 common

Sale

382

25.9400 USD

USD 0.01 common

Sale

830

25.9400 USD

USD 0.01 common

Sale

100

25.9550 USD

USD 0.01 common

Sale

100

25.9650 USD

USD 0.01 common

Sale

0.49675

25.2643 USD

USD 0.01 common

Purchase

0.03971

25.2698 USD

USD 0.01 common

Sale

0.42254

25.3703 USD

USD 0.01 common

Purchase

0.29846

25.3757 USD

 

 

 

(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

USD 0.01 common

CFD

Reducing a long position

76

25.3160 USD

USD 0.01 common

CFD

Opening a short position

301

25.3160 USD

USD 0.01 common

CFD

Increasing a long position

945

25.3941 USD

USD 0.01 common

CFD

Reducing a long position

60

25.4504 USD

USD 0.01 common

CFD

Reducing a short position

1,196

25.4975 USD

USD 0.01 common

CFD

Increasing a long position

177

25.4985 USD

USD 0.01 common

CFD

Increasing a long position

2,537

25.6560 USD

USD 0.01 common

CFD

Opening a long position

382

25.9399 USD

USD 0.01 common

SWAP

Increasing a short position

3,497

25.5000 USD

 

 

 

(c)  Stock-settled derivative transactions (including options)

 

(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

 

 

(c)  Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

26 January 2022

Contact name:

Papa Lette and Andrzej Szyszka

Telephone number*:

+33(1) 4212 1459 / +48(22) 317 4817

 

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 .

 

SUPPLEMENTAL FORM 8(OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENT TO 

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

1.  KEY INFORMATION

 

  Full name of person making disclosure:

GOLDMAN SACHS NON EXEMPT ENTITY GROUP

  Name of offeror/offeree in relation to whose relevant securities disclosure relates:

NORTONLIFELOCK INC.

 

 

2.  STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

USD 0.01 common

Call Option

Sold

317,300

32.0000 USD

AMER

14/04/2022

USD 0.01 common

Call Option

Purchased

492,300

32.0000 USD

AMER

14/04/2022

 

 

3.  AGREEMENTS TO PURCHASE OR SELL

 

Full details should be given so that the nature of the interest or position can be fully understood:


 

It is not necessary to provide details on a Supplement form (Open Positions) with regard to cash-settled derivatives.

 

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

 

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

 

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
 
 
RETBFMTTMTJTBLT

a d v e r t i s e m e n t