Barclays PLC Form 8.3 - NortonLifeLock Inc. Amendment (1336N)
27 Maio 2022 - 11:13AM
UK Regulatory
TIDMBARC TIDMNLOK TIDMAVST
RNS Number : 1336N
Barclays PLC
27 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: 25 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: 1,110,737 0.19% 884,068 0.15%
(2) Cash-settled derivatives:
625,531 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: 1,736,268 0.30% 2,931,622 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 24.7800 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 3 24.7966 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 4 24.6250 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 6 24.6316 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 7 24.7392 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 7 24.6571 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 10 24.6225 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 13 24.6961 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 13 24.7030 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 19 24.7184 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 19 24.6707 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 39 24.6100 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 46 24.6492 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 100 24.6900 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 115 24.7213 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 180 24.5750 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 200 24.5575 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 222 24.5764 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 300 24.5733 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 500 24.6300 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 700 24.6357 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 916 24.6800 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 1,149 24.5719 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 1,456 24.6549 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 1,653 24.5682 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 1,762 24.5537 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 1,900 24.6015 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 2,205 24.6367 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 2,294 24.5669 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 2,300 24.6476 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 2,500 24.5604 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 2,601 24.6509 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 3,100 24.7777 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 3,638 24.5677 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 3,677 24.6333 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 4,196 24.5626 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 4,223 24.5690 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 4,392 24.7205 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 4,829 24.5645 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 5,028 24.5704 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 5,944 24.5780 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 6,927 24.5651 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 7,027 24.5818 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 7,651 24.5629 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 9,080 24.6432 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 9,698 24.6200 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 9,933 24.6181 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 16,662 24.6349 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 18,177 24.6115 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 26,437 24.5663 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 31,055 24.6336 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 48,761 24.6889 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 69,430 24.5700 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 174,520 24.6137 USD
---------------- -------------- --------------------
USD 0.01 common Purchase 217,124 24.5556 USD
---------------- -------------- --------------------
USD 0.01 common Sale 4 24.6250 USD
---------------- -------------- --------------------
USD 0.01 common Sale 13 24.8400 USD
---------------- -------------- --------------------
USD 0.01 common Sale 35 24.6497 USD
---------------- -------------- --------------------
USD 0.01 common Sale 64 24.6248 USD
---------------- -------------- --------------------
USD 0.01 common Sale 80 24.5750 USD
---------------- -------------- --------------------
USD 0.01 common Sale 81 24.5766 USD
---------------- -------------- --------------------
USD 0.01 common Sale 100 24.6750 USD
---------------- -------------- --------------------
USD 0.01 common Sale 100 24.7000 USD
---------------- -------------- --------------------
USD 0.01 common Sale 100 24.6596 USD
---------------- -------------- --------------------
USD 0.01 common Sale 101 24.6600 USD
---------------- -------------- --------------------
USD 0.01 common Sale 102 24.6901 USD
---------------- -------------- --------------------
USD 0.01 common Sale 106 24.6894 USD
---------------- -------------- --------------------
USD 0.01 common Sale 108 24.6575 USD
---------------- -------------- --------------------
USD 0.01 common Sale 108 24.6000 USD
---------------- -------------- --------------------
USD 0.01 common Sale 115 24.7213 USD
---------------- -------------- --------------------
USD 0.01 common Sale 135 24.5900 USD
---------------- -------------- --------------------
USD 0.01 common Sale 135 24.6060 USD
---------------- -------------- --------------------
USD 0.01 common Sale 189 24.6514 USD
---------------- -------------- --------------------
USD 0.01 common Sale 200 24.7100 USD
---------------- -------------- --------------------
USD 0.01 common Sale 200 24.7900 USD
---------------- -------------- --------------------
USD 0.01 common Sale 200 24.6550 USD
---------------- -------------- --------------------
USD 0.01 common Sale 200 24.6875 USD
---------------- -------------- --------------------
USD 0.01 common Sale 216 24.6193 USD
---------------- -------------- --------------------
USD 0.01 common Sale 235 24.6500 USD
---------------- -------------- --------------------
USD 0.01 common Sale 243 24.6155 USD
---------------- -------------- --------------------
USD 0.01 common Sale 253 24.6644 USD
---------------- -------------- --------------------
USD 0.01 common Sale 282 24.6997 USD
---------------- -------------- --------------------
USD 0.01 common Sale 288 24.6648 USD
---------------- -------------- --------------------
USD 0.01 common Sale 300 24.6383 USD
---------------- -------------- --------------------
USD 0.01 common Sale 377 24.6369 USD
---------------- -------------- --------------------
USD 0.01 common Sale 418 24.7787 USD
---------------- -------------- --------------------
USD 0.01 common Sale 446 24.5881 USD
---------------- -------------- --------------------
USD 0.01 common Sale 500 24.7720 USD
---------------- -------------- --------------------
USD 0.01 common Sale 509 24.7059 USD
---------------- -------------- --------------------
USD 0.01 common Sale 653 24.6495 USD
---------------- -------------- --------------------
USD 0.01 common Sale 700 24.6128 USD
---------------- -------------- --------------------
USD 0.01 common Sale 1,000 24.6100 USD
---------------- -------------- --------------------
USD 0.01 common Sale 1,016 24.6800 USD
---------------- -------------- --------------------
USD 0.01 common Sale 1,050 24.6300 USD
---------------- -------------- --------------------
USD 0.01 common Sale 1,136 24.6410 USD
---------------- -------------- --------------------
USD 0.01 common Sale 1,650 24.7938 USD
---------------- -------------- --------------------
USD 0.01 common Sale 1,933 24.7130 USD
---------------- -------------- --------------------
USD 0.01 common Sale 2,702 24.5897 USD
---------------- -------------- --------------------
USD 0.01 common Sale 3,439 24.6484 USD
---------------- -------------- --------------------
USD 0.01 common Sale 4,519 24.7822 USD
---------------- -------------- --------------------
USD 0.01 common Sale 4,521 24.6380 USD
---------------- -------------- --------------------
USD 0.01 common Sale 5,338 24.6447 USD
---------------- -------------- --------------------
USD 0.01 common Sale 5,944 24.5780 USD
---------------- -------------- --------------------
USD 0.01 common Sale 6,328 24.5731 USD
---------------- -------------- --------------------
USD 0.01 common Sale 13,660 24.5953 USD
---------------- -------------- --------------------
USD 0.01 common Sale 15,850 24.6873 USD
---------------- -------------- --------------------
USD 0.01 common Sale 21,883 24.6245 USD
---------------- -------------- --------------------
USD 0.01 common Sale 25,000 24.7329 USD
---------------- -------------- --------------------
USD 0.01 common Sale 67,759 24.5700 USD
---------------- -------------- --------------------
USD 0.01 common Sale 256,850 24.6186 USD
---------------- -------------- --------------------
USD 0.01 common Sale 286,032 24.5579 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: 27 May 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
RETBKOBDQBKDBPB
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May 27, 2022 10:13 ET (14:13 GMT)
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