Barclays PLC — M&A Activity 2022

Jun 23, 2022

National Storage Mechanism | Additional information

RNS Number : 0028Q

Barclays PLC

23 June 2022

FORM 8.3			Amendment to Sale
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:									21 June 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:							1,339,285			0.23%			952,653					0.17%
(2)	Cash-settled derivatives:
								1,141,295			0.20%			2,524,152					0.44%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:							0			0.00%			0					0.00%
	TOTAL:							2,480,580			0.43%			3,476,805					0.61%
(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		100	22.2950 USD
USD 0.01 common		Purchase		158	22.2968 USD
USD 0.01 common		Purchase		200	22.2250 USD
USD 0.01 common		Purchase		217	22.2908 USD
USD 0.01 common		Purchase		300	22.0500 USD
USD 0.01 common		Purchase		300	22.2550 USD
USD 0.01 common		Purchase		300	22.2516 USD
USD 0.01 common		Purchase		300	22.2350 USD
USD 0.01 common		Purchase		400	22.2625 USD
USD 0.01 common		Purchase		676	21.8300 USD
USD 0.01 common		Purchase		731	22.1413 USD
USD 0.01 common		Purchase		800	22.2450 USD
USD 0.01 common		Purchase		1,002	22.2369 USD
USD 0.01 common		Purchase		1,258	22.2524 USD
USD 0.01 common		Purchase		1,362	22.0973 USD
USD 0.01 common		Purchase		1,404	22.2457 USD
USD 0.01 common		Purchase		1,423	22.2471 USD
USD 0.01 common		Purchase		1,617	22.0996 USD
USD 0.01 common		Purchase		1,800	22.2300 USD
USD 0.01 common		Purchase		1,900	22.2484 USD
USD 0.01 common		Purchase		1,995	22.2400 USD
USD 0.01 common		Purchase		2,200	22.2429 USD
USD 0.01 common		Purchase		2,800	22.2405 USD
USD 0.01 common		Purchase		3,241	22.2356 USD
USD 0.01 common		Purchase		3,756	22.2430 USD
USD 0.01 common		Purchase		3,827	22.1781 USD
USD 0.01 common		Purchase		4,144	22.1913 USD
USD 0.01 common		Purchase		4,181	22.1929 USD
USD 0.01 common		Purchase		4,470	22.1831 USD
USD 0.01 common		Purchase		4,521	22.1794 USD
USD 0.01 common		Purchase		4,568	22.2255 USD
USD 0.01 common		Purchase		4,874	22.1682 USD
USD 0.01 common		Purchase		4,893	22.2072 USD
USD 0.01 common		Purchase		5,200	22.2813 USD
USD 0.01 common		Purchase		5,285	22.1950 USD
USD 0.01 common		Purchase		5,293	22.2500 USD
USD 0.01 common		Purchase		5,475	22.2034 USD
USD 0.01 common		Purchase		5,814	22.1652 USD
USD 0.01 common		Purchase		5,879	22.2257 USD
USD 0.01 common		Purchase		5,930	22.2684 USD
USD 0.01 common		Purchase		6,226	22.2109 USD
USD 0.01 common		Purchase		6,242	22.1208 USD
USD 0.01 common		Purchase		6,769	22.1795 USD
USD 0.01 common		Purchase		7,043	22.1906 USD
USD 0.01 common		Purchase		7,442	22.0966 USD
USD 0.01 common		Purchase		7,811	22.0948 USD
USD 0.01 common		Purchase		7,820	22.2115 USD
USD 0.01 common		Purchase		7,875	22.2081 USD
USD 0.01 common		Purchase		8,468	22.2131 USD
USD 0.01 common		Purchase		9,163	22.2026 USD
USD 0.01 common		Purchase		9,198	22.1868 USD
USD 0.01 common		Purchase		10,082	22.2125 USD
USD 0.01 common		Purchase		10,432	22.1787 USD
USD 0.01 common		Purchase		14,498	22.1106 USD
USD 0.01 common		Purchase		18,490	22.2613 USD
USD 0.01 common		Purchase		23,792	22.1976 USD
USD 0.01 common		Purchase		30,101	22.2202 USD
USD 0.01 common		Purchase		40,815	22.0935 USD
USD 0.01 common		Purchase		44,818	22.1792 USD
USD 0.01 common		Purchase		47,469	22.1767 USD
USD 0.01 common		Purchase		48,102	22.3072 USD
USD 0.01 common		Purchase		60,444	22.2169 USD
USD 0.01 common		Purchase		68,042	22.1874 USD
USD 0.01 common		Purchase		76,448	22.2599 USD
USD 0.01 common		Purchase		123,867	22.0800 USD
USD 0.01 common		Purchase		155,572	22.1178 USD
USD 0.01 common		Purchase		415,549	22.1481 USD
USD 0.01 common		Purchase		846,000	22.2269 USD
USD 0.01 common		Sale		7	22.2400 USD
USD 0.01 common		Sale		14	22.2350 USD
USD 0.01 common		Sale		28	22.2100 USD
USD 0.01 common		Sale		54	22.2950 USD
USD 0.01 common		Sale		56	22.2200 USD
USD 0.01 common		Sale		60	22.0725 USD
USD 0.01 common		Sale		114	22.3007 USD
USD 0.01 common		Sale		121	22.1757 USD
USD 0.01 common		Sale		156	22.1274 USD
USD 0.01 common		Sale		199	22.1349 USD
USD 0.01 common		Sale		200	22.1200 USD
USD 0.01 common		Sale		200	22.1700 USD
USD 0.01 common		Sale		200	22.2375 USD
USD 0.01 common		Sale		200	22.2850 USD
USD 0.01 common		Sale		217	22.2908 USD
USD 0.01 common		Sale		229	22.0000 USD
USD 0.01 common		Sale		271	22.0887 USD
USD 0.01 common		Sale		273	22.2712 USD
USD 0.01 common		Sale		300	22.1650 USD
USD 0.01 common		Sale		405	22.0907 USD
USD 0.01 common		Sale		455	22.1015 USD
USD 0.01 common		Sale		500	22.3904 USD
USD 0.01 common		Sale		523	22.0843 USD
USD 0.01 common		Sale		544	22.0509 USD
USD 0.01 common		Sale		666	22.0950 USD
USD 0.01 common		Sale		694	21.8300 USD
USD 0.01 common		Sale		698	22.3297 USD
USD 0.01 common		Sale		711	22.1219 USD
USD 0.01 common		Sale		785	22.2000 USD
USD 0.01 common		Sale		889	22.2170 USD
USD 0.01 common		Sale		910	22.3517 USD
USD 0.01 common		Sale		1,059	22.0826 USD
USD 0.01 common		Sale		1,059	22.3568 USD
USD 0.01 common		Sale		1,197	22.1282 USD
USD 0.01 common		Sale		1,212	22.2266 USD
USD 0.01 common		Sale		1,294	22.2122 USD
USD 0.01 common		Sale		1,321	22.2612 USD
USD 0.01 common		Sale		1,381	22.2145 USD
USD 0.01 common		Sale		1,500	22.2300 USD
USD 0.01 common		Sale		1,528	22.2188 USD
USD 0.01 common		Sale		1,594	22.3319 USD
USD 0.01 common		Sale		1,600	22.2262 USD
USD 0.01 common		Sale		1,629	22.0518 USD
USD 0.01 common		Sale		1,733	22.1403 USD
USD 0.01 common		Sale		1,832	22.0928 USD
USD 0.01 common		Sale		2,087	22.2271 USD
USD 0.01 common		Sale		2,251	22.2954 USD
USD 0.01 common		Sale		2,256	22.2240 USD
USD 0.01 common		Sale		2,315	22.0596 USD
USD 0.01 common		Sale		2,702	22.2155 USD
USD 0.01 common		Sale		2,904	22.2070 USD
USD 0.01 common		Sale		2,970	22.3207 USD
USD 0.01 common		Sale		3,956	22.1359 USD
USD 0.01 common		Sale		4,174	22.0503 USD
USD 0.01 common		Sale		5,345	22.1177 USD
USD 0.01 common		Sale		5,564	22.0502 USD
USD 0.01 common		Sale		5,693	22.0829 USD
USD 0.01 common		Sale		5,957	22.2834 USD
USD 0.01 common		Sale		5,963	22.1164 USD
USD 0.01 common		Sale		6,223	22.1216 USD
USD 0.01 common		Sale		6,386	22.1080 USD
USD 0.01 common		Sale		8,788	22.1107 USD
USD 0.01 common		Sale		9,000	22.2202 USD
USD 0.01 common		Sale		9,020	22.3305 USD
USD 0.01 common		Sale		9,139	22.0500 USD
USD 0.01 common		Sale		9,185	22.1800 USD
USD 0.01 common		Sale		11,105	22.1596 USD
USD 0.01 common		Sale		11,678	22.2147 USD
USD 0.01 common		Sale		12,597	22.0522 USD
USD 0.01 common		Sale		13,992	22.1154 USD
USD 0.01 common		Sale		16,032	22.1917 USD
USD 0.01 common		Sale		20,842	22.3134 USD
USD 0.01 common		Sale		22,143	22.2091 USD
USD 0.01 common		Sale		23,568	22.3109 USD
USD 0.01 common		Sale		35,472	22.2092 USD
USD 0.01 common		Sale		35,797	22.3084 USD
USD 0.01 common		Sale		36,980	22.2613 USD
USD 0.01 common		Sale		44,585	22.3093 USD
USD 0.01 common		Sale		56,000	22.2551 USD
USD 0.01 common		Sale		63,278	22.0800 USD
USD 0.01 common		Sale		67,459	22.2826 USD
USD 0.01 common		Sale		78,250	22.2600 USD
USD 0.01 common		Sale		80,251	22.3236 USD
USD 0.01 common		Sale		87,687	22.2656 USD
USD 0.01 common		Sale		113,027	22.1185 USD
USD 0.01 common		Sale		114,911	22.3058 USD
USD 0.01 common		Sale		144,884	22.0918 USD
USD 0.01 common		Sale		182,470	22.1904 USD
USD 0.01 common		Sale		218,491	22.1123 USD
USD 0.01 common		Sale		245,164	22.1950 USD
USD 0.01 common		Sale		415,943	22.1482 USD
NB: The below transactions which were previously disclosed have been cancelled
Class of relevant		Purchase/sale		Number of	Price per unit
security				securities
USD 0.01 common		Sale		39,125	22.2600  USD
USD 0.01 common		Sale		122,582	22.1950  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				securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				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:				23 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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