/Equities/XLON/BARC/RNS

Form 8.3 - NortonLifeLock Inc.

RNS Number : 1224K

Barclays PLC

03 May 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:

29 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:

1,266,057

0.22%

846,136

0.15%

(2)

Cash-settled derivatives:

356,240

0.06%

1,884,792

0.32%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

1,622,297

0.28%

2,730,928

0.47%

(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	3	25.5500 USD
USD 0.01 common		Purchase	11	25.0300 USD
USD 0.01 common		Purchase	22	25.1400 USD
USD 0.01 common		Purchase	33	25.1600 USD
USD 0.01 common		Purchase	33	25.1933 USD
USD 0.01 common		Purchase	39	25.6535 USD
USD 0.01 common		Purchase	44	25.1350 USD
USD 0.01 common		Purchase	51	25.2712 USD
USD 0.01 common		Purchase	66	25.1716 USD
USD 0.01 common		Purchase	67	25.3797 USD
USD 0.01 common		Purchase	75	25.4038 USD
USD 0.01 common		Purchase	84	25.2260 USD
USD 0.01 common		Purchase	84	25.4850 USD
USD 0.01 common		Purchase	96	25.6602 USD
USD 0.01 common		Purchase	100	25.3700 USD
USD 0.01 common		Purchase	100	25.2600 USD
USD 0.01 common		Purchase	100	25.2400 USD
USD 0.01 common		Purchase	100	25.0750 USD
USD 0.01 common		Purchase	109	25.4759 USD
USD 0.01 common		Purchase	110	25.4663 USD
USD 0.01 common		Purchase	112	25.3600 USD
USD 0.01 common		Purchase	141	25.5582 USD
USD 0.01 common		Purchase	143	25.1100 USD
USD 0.01 common		Purchase	155	24.2500 EUR
USD 0.01 common		Purchase	199	25.3865 USD
USD 0.01 common		Purchase	200	25.3650 USD
USD 0.01 common		Purchase	213	25.5697 USD
USD 0.01 common		Purchase	300	25.4100 USD
USD 0.01 common		Purchase	312	25.4988 USD
USD 0.01 common		Purchase	400	25.3575 USD
USD 0.01 common		Purchase	628	25.2523 USD
USD 0.01 common		Purchase	728	25.1800 USD
USD 0.01 common		Purchase	1,073	25.6000 USD
USD 0.01 common		Purchase	1,316	25.0427 USD
USD 0.01 common		Purchase	1,600	25.2119 USD
USD 0.01 common		Purchase	1,934	25.2765 USD
USD 0.01 common		Purchase	3,383	25.0493 USD
USD 0.01 common		Purchase	5,318	25.4205 USD
USD 0.01 common		Purchase	15,072	25.3669 USD
USD 0.01 common		Purchase	15,710	25.2273 USD
USD 0.01 common		Purchase	15,794	25.3596 USD
USD 0.01 common		Purchase	20,897	25.0407 USD
USD 0.01 common		Purchase	29,201	25.0398 USD
USD 0.01 common		Purchase	46,784	25.0400 USD
USD 0.01 common		Purchase	52,983	25.2313 USD
USD 0.01 common		Purchase	74,629	25.2377 USD
USD 0.01 common		Sale	84	25.4850 USD
USD 0.01 common		Sale	88	25.1100 USD
USD 0.01 common		Sale	100	25.0200 USD
USD 0.01 common		Sale	100	25.0250 USD
USD 0.01 common		Sale	100	25.2400 USD
USD 0.01 common		Sale	100	25.4500 USD
USD 0.01 common		Sale	100	25.0550 USD
USD 0.01 common		Sale	155	24.2500 EUR
USD 0.01 common		Sale	188	25.0340 USD
USD 0.01 common		Sale	200	25.1850 USD
USD 0.01 common		Sale	240	25.0858 USD
USD 0.01 common		Sale	404	25.4745 USD
USD 0.01 common		Sale	684	25.3875 USD
USD 0.01 common		Sale	728	25.1800 USD
USD 0.01 common		Sale	749	25.1090 USD
USD 0.01 common		Sale	2,988	25.0396 USD
USD 0.01 common		Sale	3,084	25.1965 USD
USD 0.01 common		Sale	3,732	25.1927 USD
USD 0.01 common		Sale	3,866	25.5899 USD
USD 0.01 common		Sale	4,969	25.4521 USD
USD 0.01 common		Sale	6,020	25.4359 USD
USD 0.01 common		Sale	8,053	25.2230 USD
USD 0.01 common		Sale	9,108	25.1907 USD
USD 0.01 common		Sale	9,412	25.3603 USD
USD 0.01 common		Sale	11,939	25.4134 USD
USD 0.01 common		Sale	16,312	25.0736 USD
USD 0.01 common		Sale	56,910	25.1864 USD
USD 0.01 common		Sale	69,579	25.2480 USD
USD 0.01 common		Sale	81,531	25.0400 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:				3 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETBKNBQKBKDOPK

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

Date	3 May 2022
Time	11:47:59
Category	Holding(s) in company
ID	1224K

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

Date	3 May 2022
Time	11:47:59
Category	Holding(s) in company
ID	1224K

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Form 8.3 - NortonLifeLock Inc.