/Equities/XLON/BARC/RNS

Form 8.3 - NortonLifeLock Inc.

RNS Number : 7961G

Barclays PLC

31 March 2022

FORM 8.3

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")

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:

30 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:	1,179,424	0.20%	855,786	0.15%

(2)	Cash-settled derivatives:
		391,188	0.07%	1,868,008	0.32%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%


	TOTAL:	1,570,612	0.27%	2,723,794	0.47%

Class of relevant security:		Convertible Bond US668771AB40
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	11,000	0.00%	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:	11,000	0.00%	0	0.00%

(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	27.1300 USD
USD 0.01 common		Purchase	8	27.1600 USD
USD 0.01 common		Purchase	12	27.1025 USD
USD 0.01 common		Purchase	12	27.1658 USD
USD 0.01 common		Purchase	16	27.1500 USD
USD 0.01 common		Purchase	17	27.1794 USD
USD 0.01 common		Purchase	20	27.1645 USD
USD 0.01 common		Purchase	21	27.1495 USD
USD 0.01 common		Purchase	22	27.1225 USD
USD 0.01 common		Purchase	34	27.1375 USD
USD 0.01 common		Purchase	34	27.1538 USD
USD 0.01 common		Purchase	95	27.1700 USD
USD 0.01 common		Purchase	160	27.2300 USD
USD 0.01 common		Purchase	187	27.1589 USD
USD 0.01 common		Purchase	193	27.1800 USD
USD 0.01 common		Purchase	200	27.1050 USD
USD 0.01 common		Purchase	200	27.1100 USD
USD 0.01 common		Purchase	202	27.2200 USD
USD 0.01 common		Purchase	220	27.1536 USD
USD 0.01 common		Purchase	400	27.2000 USD
USD 0.01 common		Purchase	429	27.1910 USD
USD 0.01 common		Purchase	536	27.1322 USD
USD 0.01 common		Purchase	582	27.1464 USD
USD 0.01 common		Purchase	615	27.1995 USD
USD 0.01 common		Purchase	838	27.1936 USD
USD 0.01 common		Purchase	929	27.1767 USD
USD 0.01 common		Purchase	1,100	27.2281 USD
USD 0.01 common		Purchase	1,464	27.1037 USD
USD 0.01 common		Purchase	1,524	27.2070 USD
USD 0.01 common		Purchase	1,602	27.2526 USD
USD 0.01 common		Purchase	1,803	27.2604 USD
USD 0.01 common		Purchase	1,900	27.2555 USD
USD 0.01 common		Purchase	2,940	27.1900 USD
USD 0.01 common		Purchase	3,770	27.2016 USD
USD 0.01 common		Purchase	3,979	27.1903 USD
USD 0.01 common		Purchase	9,174	27.1189 USD
USD 0.01 common		Purchase	9,401	27.1530 USD
USD 0.01 common		Purchase	11,520	27.1238 USD
USD 0.01 common		Purchase	12,329	27.1548 USD
USD 0.01 common		Purchase	17,130	27.1837 USD
USD 0.01 common		Purchase	18,486	27.1193 USD
USD 0.01 common		Purchase	29,235	27.1840 USD
USD 0.01 common		Purchase	80,846	27.1416 USD
USD 0.01 common		Purchase	120,156	27.2154 USD
USD 0.01 common		Sale	7	27.1400 USD
USD 0.01 common		Sale	14	27.4150 USD
USD 0.01 common		Sale	17	27.1650 USD
USD 0.01 common		Sale	17	27.1600 USD
USD 0.01 common		Sale	17	27.1150 USD
USD 0.01 common		Sale	34	27.1375 USD
USD 0.01 common		Sale	53	27.1592 USD
USD 0.01 common		Sale	68	27.1575 USD
USD 0.01 common		Sale	68	27.1387 USD
USD 0.01 common		Sale	100	27.1300 USD
USD 0.01 common		Sale	100	27.0850 USD
USD 0.01 common		Sale	100	27.1500 USD
USD 0.01 common		Sale	100	27.0800 USD
USD 0.01 common		Sale	102	27.1003 USD
USD 0.01 common		Sale	160	27.1037 USD
USD 0.01 common		Sale	200	27.0925 USD
USD 0.01 common		Sale	200	27.0900 USD
USD 0.01 common		Sale	285	26.9707 USD
USD 0.01 common		Sale	291	27.1464 USD
USD 0.01 common		Sale	309	27.0942 USD
USD 0.01 common		Sale	317	27.1100 USD
USD 0.01 common		Sale	360	27.0969 USD
USD 0.01 common		Sale	472	27.1284 USD
USD 0.01 common		Sale	475	27.0878 USD
USD 0.01 common		Sale	679	27.1207 USD
USD 0.01 common		Sale	1,095	27.0300 USD
USD 0.01 common		Sale	3,749	27.2009 USD
USD 0.01 common		Sale	4,291	27.1722 USD
USD 0.01 common		Sale	4,926	27.1727 USD
USD 0.01 common		Sale	5,090	27.1396 USD
USD 0.01 common		Sale	6,107	27.1899 USD
USD 0.01 common		Sale	7,165	27.2472 USD
USD 0.01 common		Sale	8,133	27.1900 USD
USD 0.01 common		Sale	13,923	27.1119 USD
USD 0.01 common		Sale	15,084	27.1019 USD
USD 0.01 common		Sale	15,628	27.1567 USD
USD 0.01 common		Sale	17,129	27.1837 USD
USD 0.01 common		Sale	56,218	27.2332 USD
USD 0.01 common		Sale	88,146	27.2000 USD
USD 0.01 common		Sale	88,216	27.1430 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:				31 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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