Form 8.3 - NortonLifeLock Inc.

RNS Number : 1132J

Barclays PLC

22 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")

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:

21 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

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:

1,249,683

0.21%

755,033

0.13%

(2)

Cash-settled derivatives:

335,822

0.06%

1,884,792

0.32%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

1,585,505

0.27%

2,639,825

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	11	26.3681 USD
USD 0.01 common		Purchase	12	26.3745 USD
USD 0.01 common		Purchase	12	26.3700 USD
USD 0.01 common		Purchase	13	26.4000 USD
USD 0.01 common		Purchase	13	26.3615 USD
USD 0.01 common		Purchase	13	26.4415 USD
USD 0.01 common		Purchase	14	26.3707 USD
USD 0.01 common		Purchase	15	26.4820 USD
USD 0.01 common		Purchase	20	26.3915 USD
USD 0.01 common		Purchase	20	26.3600 USD
USD 0.01 common		Purchase	21	26.3719 USD
USD 0.01 common		Purchase	25	26.2600 USD
USD 0.01 common		Purchase	25	26.2300 USD
USD 0.01 common		Purchase	25	26.3400 USD
USD 0.01 common		Purchase	29	26.3801 USD
USD 0.01 common		Purchase	38	26.5105 USD
USD 0.01 common		Purchase	50	26.2725 USD
USD 0.01 common		Purchase	50	26.3150 USD
USD 0.01 common		Purchase	75	26.2800 USD
USD 0.01 common		Purchase	100	26.2750 USD
USD 0.01 common		Purchase	103	26.3834 USD
USD 0.01 common		Purchase	138	26.5014 USD
USD 0.01 common		Purchase	200	26.3000 USD
USD 0.01 common		Purchase	288	26.2526 USD
USD 0.01 common		Purchase	300	26.4800 USD
USD 0.01 common		Purchase	409	26.2732 USD
USD 0.01 common		Purchase	581	26.2854 USD
USD 0.01 common		Purchase	605	26.2500 USD
USD 0.01 common		Purchase	800	26.3500 USD
USD 0.01 common		Purchase	2,108	26.3658 USD
USD 0.01 common		Purchase	2,311	27.1300 USD
USD 0.01 common		Purchase	2,382	26.5163 USD
USD 0.01 common		Purchase	4,100	27.0993 USD
USD 0.01 common		Purchase	5,226	26.5275 USD
USD 0.01 common		Purchase	5,735	26.4324 USD
USD 0.01 common		Purchase	13,578	26.4474 USD
USD 0.01 common		Purchase	14,076	26.4084 USD
USD 0.01 common		Purchase	21,623	26.4336 USD
USD 0.01 common		Purchase	47,987	26.3024 USD
USD 0.01 common		Purchase	71,608	26.2564 USD
USD 0.01 common		Purchase	79,809	26.4353 USD
USD 0.01 common		Sale	4	27.1200 USD
USD 0.01 common		Sale	23	26.4300 USD
USD 0.01 common		Sale	49	26.3100 USD
USD 0.01 common		Sale	100	26.7200 USD
USD 0.01 common		Sale	100	26.6100 USD
USD 0.01 common		Sale	100	26.4550 USD
USD 0.01 common		Sale	339	26.5934 USD
USD 0.01 common		Sale	500	26.3320 USD
USD 0.01 common		Sale	800	26.3500 USD
USD 0.01 common		Sale	800	26.2859 USD
USD 0.01 common		Sale	968	26.2976 USD
USD 0.01 common		Sale	1,000	26.6275 USD
USD 0.01 common		Sale	3,633	26.2923 USD
USD 0.01 common		Sale	3,900	26.6383 USD
USD 0.01 common		Sale	3,950	27.1300 USD
USD 0.01 common		Sale	3,987	26.2500 USD
USD 0.01 common		Sale	4,404	26.3826 USD
USD 0.01 common		Sale	5,429	26.3547 USD
USD 0.01 common		Sale	9,836	26.4493 USD
USD 0.01 common		Sale	9,966	26.3670 USD
USD 0.01 common		Sale	41,731	26.3366 USD
USD 0.01 common		Sale	71,870	26.2564 USD
USD 0.01 common		Sale	112,400	26.4415 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:				22 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETBKBBBABKDNQB

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

Date	22 Apr 2022
Time	17:24:41
Category	Holding(s) in company
ID	1132J

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

Date	22 Apr 2022
Time	17:24:41
Category	Holding(s) in company
ID	1132J

t

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Form 8.3 - NortonLifeLock Inc.