Barclays PLC Form 8.3 - NortonLifeLock Inc. Amendment (6722M)
24 Maio 2022 - 1:46PM
UK Regulatory
TIDMBARC TIDMAVST TIDMNLOK
RNS Number : 6722M
Barclays PLC
24 May 2022
FORM 8.3 Amendment to
Sale
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 NORTONLIFELOCK INC
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 undertaken: 19 May 2022
-------------------- ------------------------------------------------- -----------------------------
(f) In addition to the company in YES:
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: 1,096,468 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: 1,721,991 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 Price per unit
of
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 35,611 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 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/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- ------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price
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: 24 May 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
RETFLFSRESISFIF
(END) Dow Jones Newswires
May 24, 2022 12:46 ET (16:46 GMT)
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