/Equities/XLON/BARC/RNS

Form 8.3 - NORTONLIFELOCK INC Amendment

RNS Number : 0862E

Barclays PLC

08 March 2022

FORM 8.3

Amendment to Sale

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

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:

04 March 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:

1,366,794

0.23%

705,589

0.12%

(2)

Cash-settled derivatives:

230,120

0.04%

3,730,776

0.64%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

1,596,914

0.27%

4,436,365

0.76%

(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	1	29.6900 USD
	USD 0.01 common		Purchase	1	28.9500 USD
	USD 0.01 common		Purchase	1	29.1800 USD
	USD 0.01 common		Purchase	1	29.1400 USD
	USD 0.01 common		Purchase	2	29.1650 USD
	USD 0.01 common		Purchase	49	29.3400 USD
	USD 0.01 common		Purchase	61	28.9700 USD
	USD 0.01 common		Purchase	64	28.9650 USD
	USD 0.01 common		Purchase	100	28.8900 USD
	USD 0.01 common		Purchase	105	27.0550 EUR
	USD 0.01 common		Purchase	414	29.3000 USD
	USD 0.01 common		Purchase	501	29.1600 USD
	USD 0.01 common		Purchase	600	29.2000 USD
	USD 0.01 common		Purchase	1,993	29.1635 USD
	USD 0.01 common		Purchase	4,125	29.2135 USD
	USD 0.01 common		Purchase	4,187	29.0203 USD
	USD 0.01 common		Purchase	5,239	29.3118 USD
	USD 0.01 common		Purchase	5,486	29.5610 USD
	USD 0.01 common		Purchase	16,018	29.0817 USD
	USD 0.01 common		Purchase	17,602	29.1058 USD
	USD 0.01 common		Purchase	19,832	29.1683 USD
	USD 0.01 common		Purchase	21,548	29.1227 USD
	USD 0.01 common		Purchase	29,155	29.1886 USD
	USD 0.01 common		Purchase	38,421	29.0691 USD
	USD 0.01 common		Purchase	39,212	29.1884 USD
	USD 0.01 common		Purchase	98,698	29.1900 USD
	USD 0.01 common		Purchase	177,549	29.0854 USD
	USD 0.01 common		Sale	8	29.1733 USD
	USD 0.01 common		Sale	12	29.0900 USD
	USD 0.01 common		Sale	14	29.3000 USD
	USD 0.01 common		Sale	24	29.1875 USD
	USD 0.01 common		Sale	30	28.9500 USD
	USD 0.01 common		Sale	36	29.1333 USD
	USD 0.01 common		Sale	36	29.1133 USD
	USD 0.01 common		Sale	38	29.1600 USD
	USD 0.01 common		Sale	46	29.1856 USD
	USD 0.01 common		Sale	48	29.1475 USD
	USD 0.01 common		Sale	49	29.3400 USD
	USD 0.01 common		Sale	60	29.1390 USD
	USD 0.01 common		Sale	61	28.9700 USD
	USD 0.01 common		Sale	66	28.9750 USD
	USD 0.01 common		Sale	72	29.1300 USD
	USD 0.01 common		Sale	84	29.1230 USD
	USD 0.01 common		Sale	93	29.0300 USD
	USD 0.01 common		Sale	96	29.1112 USD
	USD 0.01 common		Sale	105	27.0550 EUR
	USD 0.01 common		Sale	116	29.1305 USD
	USD 0.01 common		Sale	136	29.0700 USD
	USD 0.01 common		Sale	141	29.0726 USD
	USD 0.01 common		Sale	170	29.3371 USD
	USD 0.01 common		Sale	171	29.5109 USD
	USD 0.01 common		Sale	173	29.2315 USD
	USD 0.01 common		Sale	192	29.1520 USD
	USD 0.01 common		Sale	200	29.3533 USD
	USD 0.01 common		Sale	200	29.1850 USD
	USD 0.01 common		Sale	291	29.3208 USD
	USD 0.01 common		Sale	292	29.4420 USD
	USD 0.01 common		Sale	348	29.1524 USD
	USD 0.01 common		Sale	348	29.3660 USD
	USD 0.01 common		Sale	370	29.2970 USD
	USD 0.01 common		Sale	424	29.3408 USD
	USD 0.01 common		Sale	448	29.3805 USD
	USD 0.01 common		Sale	516	29.3462 USD
	USD 0.01 common		Sale	800	29.2000 USD
	USD 0.01 common		Sale	1,577	29.2864 USD
	USD 0.01 common		Sale	2,258	29.1570 USD
	USD 0.01 common		Sale	7,963	29.1265 USD
	USD 0.01 common		Sale	8,144	29.1895 USD
	USD 0.01 common		Sale	8,663	29.1379 USD
	USD 0.01 common		Sale	13,238	29.1135 USD
	USD 0.01 common		Sale	16,373	29.2905 USD
	USD 0.01 common		Sale	17,164	29.1898 USD
	USD 0.01 common		Sale	39,212	29.1884 USD
	USD 0.01 common		Sale	41,694	29.1675 USD
	USD 0.01 common		Sale	103,669	29.1900 USD
	USD 0.01 common		Sale	232,110	29.0795 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				8 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETUWSNRUNUORAR

TIDM	BARC
Share Price	480.55p-1.15%
Market Cap	£64.59bn

Date	8 Mar 2022
Time	16:51:18
Category	Holding(s) in company
ID	0862E

TIDM	BARC
Share Price	480.55p-1.15%
Market Cap	£64.59bn

Date	8 Mar 2022
Time	16:51:18
Category	Holding(s) in company
ID	0862E

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Form 8.3 - NORTONLIFELOCK INC Amendment