Form 8.3 - NortonLifeLock Inc.

RNS Number : 6056I

Barclays PLC

19 April 2022

FORM 8.3

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 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:		14 April 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:	1,232,725	0.21%	770,830	0.13%

(2)	Cash-settled derivatives:
		414,022	0.07%	1,865,388	0.32%

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


	TOTAL:	1,646,747	0.28%	2,636,218	0.45%

(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	6	26.6900 USD
USD 0.01 common		Purchase	9	26.6300 USD
USD 0.01 common		Purchase	18	26.6350 USD
USD 0.01 common		Purchase	19	26.6000 USD
USD 0.01 common		Purchase	20	26.6775 USD
USD 0.01 common		Purchase	23	26.6700 USD
USD 0.01 common		Purchase	23	26.6650 USD
USD 0.01 common		Purchase	31	26.6491 USD
USD 0.01 common		Purchase	32	26.6615 USD
USD 0.01 common		Purchase	32	26.6431 USD
USD 0.01 common		Purchase	32	26.6543 USD
USD 0.01 common		Purchase	38	26.6375 USD
USD 0.01 common		Purchase	41	26.6540 USD
USD 0.01 common		Purchase	53	26.6409 USD
USD 0.01 common		Purchase	57	26.6466 USD
USD 0.01 common		Purchase	57	26.6383 USD
USD 0.01 common		Purchase	70	26.7101 USD
USD 0.01 common		Purchase	95	26.6577 USD
USD 0.01 common		Purchase	176	26.7323 USD
USD 0.01 common		Purchase	185	24.8386 EUR
USD 0.01 common		Purchase	233	26.8157 USD
USD 0.01 common		Purchase	272	26.6500 USD
USD 0.01 common		Purchase	342	26.8016 USD
USD 0.01 common		Purchase	738	26.7600 USD
USD 0.01 common		Purchase	1,001	26.6356 USD
USD 0.01 common		Purchase	1,109	26.7135 USD
USD 0.01 common		Purchase	1,124	26.8087 USD
USD 0.01 common		Purchase	3,270	26.7019 USD
USD 0.01 common		Purchase	4,848	26.6922 USD
USD 0.01 common		Purchase	5,697	26.5860 USD
USD 0.01 common		Purchase	7,889	26.8200 USD
USD 0.01 common		Purchase	13,507	26.6828 USD
USD 0.01 common		Purchase	16,039	26.6806 USD
USD 0.01 common		Purchase	37,875	26.6802 USD
USD 0.01 common		Purchase	41,091	26.7172 USD
USD 0.01 common		Purchase	71,189	26.6400 USD
USD 0.01 common		Purchase	91,788	26.6399 USD
USD 0.01 common		Sale	7	26.8400 USD
USD 0.01 common		Sale	100	26.6350 USD
USD 0.01 common		Sale	113	26.8840 USD
USD 0.01 common		Sale	146	26.7516 USD
USD 0.01 common		Sale	185	24.8386 EUR
USD 0.01 common		Sale	200	26.6550 USD
USD 0.01 common		Sale	200	26.6500 USD
USD 0.01 common		Sale	200	26.5950 USD
USD 0.01 common		Sale	200	26.5800 USD
USD 0.01 common		Sale	300	26.8766 USD
USD 0.01 common		Sale	400	26.5912 USD
USD 0.01 common		Sale	400	26.5862 USD
USD 0.01 common		Sale	500	26.5840 USD
USD 0.01 common		Sale	564	26.5844 USD
USD 0.01 common		Sale	573	26.8165 USD
USD 0.01 common		Sale	621	26.8292 USD
USD 0.01 common		Sale	621	26.6437 USD
USD 0.01 common		Sale	1,834	26.5863 USD
USD 0.01 common		Sale	3,571	26.7511 USD
USD 0.01 common		Sale	4,858	26.6708 USD
USD 0.01 common		Sale	5,022	26.6868 USD
USD 0.01 common		Sale	5,568	26.7730 USD
USD 0.01 common		Sale	11,017	26.6778 USD
USD 0.01 common		Sale	12,194	26.6931 USD
USD 0.01 common		Sale	12,688	26.8228 USD
USD 0.01 common		Sale	17,536	26.6403 USD
USD 0.01 common		Sale	17,593	26.6397 USD
USD 0.01 common		Sale	29,383	26.6647 USD
USD 0.01 common		Sale	32,244	26.6372 USD
USD 0.01 common		Sale	36,875	26.6640 USD
USD 0.01 common		Sale	117,757	26.6400 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:				19 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETBKCBDDBKDOQD

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	19 Apr 2022
Time	12:19:04
Category	Holding(s) in company
ID	6056I

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	19 Apr 2022
Time	12:19:04
Category	Holding(s) in company
ID	6056I

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Form 8.3 - NortonLifeLock Inc.