Barclays PLC Form 8.3 - NortonLifeLock Inc. Amendment (3201M)
20 Maio 2022 - 11:39AM
UK Regulatory
TIDMBARC TIDMNLOK TIDMAVST
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 NORTONLIFELOCK INC
relation to whose
--------------------------------
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 17 May 2022
undertaken:
--------------------- ------------------------------------------- --------------------------------
(f) In addition to the company YES:
in 1(c) above, is the discloser
making
disclosures in respect of any AVAST PLC
other party to the offer?
--------------------- ------------------------------------------- ------------------------- -----
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 Purchase/sale Number Price per unit
relevant of
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 Number Price per
dealing of 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 to received
etc which
option per unit
relates
------------- -------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
---------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature Details Price
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 NO
Positions) attached?
------------------------------------------------
Date of disclosure: 19 May 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
020 3134
Telephone number: 7213
-------------- ----- ------------ -----------
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END
RETBKKBNQBKDPPB
(END) Dow Jones Newswires
May 20, 2022 10:39 ET (14:39 GMT)
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