Source - LSE Regulatory
RNS Number : 7286H
Goldman Sachs Grp. (Non Exmpt Ent.)
05 August 2021
 

 

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:

GOLDMAN SACHS NON EXEMPT ENTITY GROUP

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.


(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

NORTONLIFELOCK INC.

(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:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

04 August 2021

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

NO

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(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:

36,847.3152*

0.00

87,823*

0.01

(2) Cash-settled derivatives:

496,576

0.08

715,210.48

0.12

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

680,000

0.11

0

0.00

 

     TOTAL:

1,213,423.3152*

0.21

803,033.48*

0.13

* GOLDMAN SACHS NON EXEMPT ENTITY GROUP resulting position includes changes resulting from non-trade related activity.

 

Class of relevant security:

 

2.000% Senior Unsecured Convertible Notes August 2022


Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

12,180,000

1.94

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:

12,180,000

1.94

0

0.00

 

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (included traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other employee 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

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

USD 0.01 common

Purchase

100

24.0200 USD

USD 0.01 common

Purchase

100

24.0250 USD

USD 0.01 common

Purchase

100

24.0400 USD

USD 0.01 common

Purchase

100

24.0450 USD

USD 0.01 common

Purchase

100

24.0450 USD

USD 0.01 common

Purchase

100

24.0550 USD

USD 0.01 common

Purchase

300

24.0600 USD

USD 0.01 common

Purchase

300

24.0600 USD

USD 0.01 common

Purchase

100

24.0600 USD

USD 0.01 common

Purchase

100

24.0600 USD

USD 0.01 common

Purchase

100

24.0700 USD

USD 0.01 common

Purchase

100

24.0750 USD

USD 0.01 common

Purchase

100

24.0750 USD

USD 0.01 common

Purchase

100

24.0850 USD

USD 0.01 common

Purchase

100

24.0950 USD

USD 0.01 common

Purchase

100

24.1000 USD

USD 0.01 common

Purchase

100

24.1000 USD

USD 0.01 common

Purchase

200

24.1000 USD

USD 0.01 common

Purchase

100

24.1050 USD

USD 0.01 common

Purchase

100

24.1050 USD

USD 0.01 common

Purchase

100

24.1100 USD

USD 0.01 common

Purchase

100

24.1100 USD

USD 0.01 common

Purchase

100

24.1100 USD

USD 0.01 common

Purchase

57

24.1100 USD

USD 0.01 common

Purchase

100

24.1150 USD

USD 0.01 common

Purchase

100

24.1200 USD

USD 0.01 common

Purchase

100

24.1200 USD

USD 0.01 common

Purchase

100

24.1200 USD

USD 0.01 common

Purchase

100

24.1200 USD

USD 0.01 common

Purchase

100

24.1200 USD

USD 0.01 common

Purchase

100

24.1200 USD

USD 0.01 common

Purchase

100

24.1200 USD

USD 0.01 common

Purchase

100

24.1200 USD

USD 0.01 common

Purchase

100

24.1250 USD

USD 0.01 common

Purchase

100

24.1250 USD

USD 0.01 common

Purchase

100

24.1250 USD

USD 0.01 common

Purchase

100

24.1250 USD

USD 0.01 common

Purchase

8

24.1300 USD

USD 0.01 common

Purchase

12

24.1300 USD

USD 0.01 common

Purchase

100

24.1350 USD

USD 0.01 common

Purchase

100

24.1350 USD

USD 0.01 common

Purchase

100

24.1350 USD

USD 0.01 common

Purchase

100

24.1350 USD

USD 0.01 common

Purchase

200

24.1400 USD

USD 0.01 common

Purchase

130

24.1400 USD

USD 0.01 common

Purchase

100

24.1450 USD

USD 0.01 common

Purchase

100

24.1450 USD

USD 0.01 common

Purchase

100

24.1450 USD

USD 0.01 common

Purchase

100

24.1500 USD

USD 0.01 common

Purchase

90

24.1500 USD

USD 0.01 common

Purchase

10

24.1500 USD

USD 0.01 common

Purchase

100

24.1500 USD

USD 0.01 common

Purchase

100

24.1550 USD

USD 0.01 common

Purchase

100

24.1550 USD

USD 0.01 common

Purchase

100

24.1550 USD

USD 0.01 common

Purchase

100

24.1550 USD

USD 0.01 common

Purchase

200

24.1600 USD

USD 0.01 common

Purchase

100

24.1600 USD

USD 0.01 common

Purchase

100

24.1650 USD

USD 0.01 common

Purchase

2

24.1700 USD

USD 0.01 common

Purchase

100

24.1700 USD

USD 0.01 common

Purchase

200

24.1750 USD

USD 0.01 common

Purchase

100

24.1800 USD

USD 0.01 common

Purchase

100

24.1800 USD

USD 0.01 common

Purchase

100

24.1800 USD

USD 0.01 common

Purchase

100

24.1800 USD

USD 0.01 common

Purchase

300

24.1800 USD

USD 0.01 common

Purchase

99

24.1800 USD

USD 0.01 common

Purchase

100

24.1800 USD

USD 0.01 common

Purchase

100

24.1800 USD

USD 0.01 common

Purchase

8

24.1800 USD

USD 0.01 common

Purchase

100

24.1850 USD

USD 0.01 common

Purchase

100

24.1900 USD

USD 0.01 common

Purchase

200

24.1900 USD

USD 0.01 common

Purchase

100

24.1900 USD

USD 0.01 common

Purchase

100

24.1900 USD

USD 0.01 common

Purchase

100

24.1900 USD

USD 0.01 common

Purchase

100

24.1900 USD

USD 0.01 common

Purchase

300

24.1900 USD

USD 0.01 common

Purchase

100

24.2000 USD

USD 0.01 common

Purchase

100

24.2000 USD

USD 0.01 common

Purchase

10

24.2000 USD

USD 0.01 common

Purchase

100

24.2000 USD

USD 0.01 common

Purchase

100

24.2000 USD

USD 0.01 common

Purchase

100

24.2000 USD

USD 0.01 common

Purchase

100

24.2000 USD

USD 0.01 common

Purchase

100

24.2000 USD

USD 0.01 common

Purchase

7

24.2000 USD

USD 0.01 common

Purchase

100

24.2000 USD

USD 0.01 common

Purchase

10

24.2000 USD

USD 0.01 common

Purchase

8

24.2000 USD

USD 0.01 common

Purchase

20

24.2000 USD

USD 0.01 common

Purchase

100

24.2000 USD

USD 0.01 common

Purchase

100

24.2000 USD

USD 0.01 common

Purchase

10

24.2000 USD

USD 0.01 common

Purchase

100

24.2000 USD

USD 0.01 common

Purchase

100

24.2050 USD

USD 0.01 common

Purchase

10

24.2100 USD

USD 0.01 common

Purchase

100

24.2100 USD

USD 0.01 common

Purchase

92

24.2100 USD

USD 0.01 common

Purchase

100

24.2100 USD

USD 0.01 common

Purchase

76

24.2100 USD

USD 0.01 common

Purchase

24

24.2100 USD

USD 0.01 common

Purchase

100

24.2100 USD

USD 0.01 common

Purchase

100

24.2100 USD

USD 0.01 common

Purchase

100

24.2100 USD

USD 0.01 common

Purchase

21

24.2100 USD

USD 0.01 common

Purchase

10

24.2100 USD

USD 0.01 common

Purchase

100

24.2100 USD

USD 0.01 common

Purchase

100

24.2100 USD

USD 0.01 common

Purchase

100

24.2150 USD

USD 0.01 common

Purchase

100

24.2200 USD

USD 0.01 common

Purchase

10

24.2200 USD

USD 0.01 common

Purchase

200

24.2200 USD

USD 0.01 common

Purchase

2,600

24.2200 USD

USD 0.01 common

Purchase

1,000

24.2200 USD

USD 0.01 common

Purchase

200

24.2200 USD

USD 0.01 common

Purchase

6

24.2200 USD

USD 0.01 common

Purchase

100

24.2200 USD

USD 0.01 common

Purchase

111,744

24.2200 USD

USD 0.01 common

Purchase

311

24.2200 USD

USD 0.01 common

Purchase

10

24.2200 USD

USD 0.01 common

Purchase

100

24.2200 USD

USD 0.01 common

Purchase

10

24.2200 USD

USD 0.01 common

Purchase

96

24.2200 USD

USD 0.01 common

Purchase

370

24.2200 USD

USD 0.01 common

Purchase

4,706

24.2200 USD

USD 0.01 common

Purchase

9

24.2200 USD

USD 0.01 common

Purchase

464

24.2200 USD

USD 0.01 common

Purchase

1,500

24.2200 USD

USD 0.01 common

Purchase

10

24.2200 USD

USD 0.01 common

Purchase

2,617

24.2200 USD

USD 0.01 common

Purchase

1,610

24.2200 USD

USD 0.01 common

Purchase

4

24.2200 USD

USD 0.01 common

Purchase

284

24.2200 USD

USD 0.01 common

Purchase

10

24.2200 USD

USD 0.01 common

Purchase

202

24.2200 USD

USD 0.01 common

Purchase

5

24.2200 USD

USD 0.01 common

Purchase

13,342

24.2200 USD

USD 0.01 common

Purchase

8,500

24.2200 USD

USD 0.01 common

Purchase

381

24.2200 USD

USD 0.01 common

Purchase

200

24.2200 USD

USD 0.01 common

Purchase

100

24.2200 USD

USD 0.01 common

Purchase

7,900

24.2200 USD

USD 0.01 common

Purchase

334

24.2200 USD

USD 0.01 common

Purchase

100

24.2250 USD

USD 0.01 common

Purchase

100

24.2250 USD

USD 0.01 common

Purchase

1

24.2300 USD

USD 0.01 common

Purchase

2

24.2400 USD

USD 0.01 common

Purchase

2

24.2400 USD

USD 0.01 common

Purchase

1

24.2400 USD

USD 0.01 common

Purchase

62

24.2400 USD

USD 0.01 common

Purchase

1

24.2400 USD

USD 0.01 common

Purchase

3

24.2400 USD

USD 0.01 common

Purchase

1

24.2400 USD

USD 0.01 common

Purchase

1

24.2400 USD

USD 0.01 common

Purchase

100

24.2500 USD

USD 0.01 common

Purchase

100

24.2500 USD

USD 0.01 common

Purchase

100

24.2600 USD

USD 0.01 common

Purchase

100

24.2650 USD

USD 0.01 common

Purchase

100

24.2750 USD

USD 0.01 common

Purchase

100

24.3400 USD

USD 0.01 common

Purchase

100

24.3400 USD

USD 0.01 common

Purchase

100

24.3400 USD

USD 0.01 common

Purchase

277

24.3417 USD

USD 0.01 common

Purchase

100

24.4100 USD

USD 0.01 common

Purchase

100

24.4200 USD

USD 0.01 common

Purchase

50

24.4900 USD

USD 0.01 common

Purchase

8

24.5100 USD

USD 0.01 common

Purchase

100

24.5150 USD

USD 0.01 common

Purchase

185

24.5200 USD

USD 0.01 common

Purchase

100

24.5300 USD

USD 0.01 common

Purchase

10

24.5300 USD

USD 0.01 common

Sale

60

24.0600 USD

USD 0.01 common

Sale

4

24.1300 USD

USD 0.01 common

Sale

1

24.1300 USD

USD 0.01 common

Sale

67

24.1500 USD

USD 0.01 common

Sale

2

24.1500 USD

USD 0.01 common

Sale

1

24.1500 USD

USD 0.01 common

Sale

100

24.1600 USD

USD 0.01 common

Sale

1

24.1600 USD

USD 0.01 common

Sale

87

24.1600 USD

USD 0.01 common

Sale

3

24.1600 USD

USD 0.01 common

Sale

100

24.1600 USD

USD 0.01 common

Sale

2

24.1600 USD

USD 0.01 common

Sale

2

24.1650 USD

USD 0.01 common

Sale

100

24.1700 USD

USD 0.01 common

Sale

100

24.1700 USD

USD 0.01 common

Sale

1

24.1700 USD

USD 0.01 common

Sale

18

24.1700 USD

USD 0.01 common

Sale

1

24.1700 USD

USD 0.01 common

Sale

1

24.1800 USD

USD 0.01 common

Sale

1

24.1800 USD

USD 0.01 common

Sale

2

24.1850 USD

USD 0.01 common

Sale

1

24.1900 USD

USD 0.01 common

Sale

8

24.1900 USD

USD 0.01 common

Sale

2

24.1900 USD

USD 0.01 common

Sale

1

24.1900 USD

USD 0.01 common

Sale

1

24.1900 USD

USD 0.01 common

Sale

100

24.1900 USD

USD 0.01 common

Sale

100

24.1900 USD

USD 0.01 common

Sale

100

24.1900 USD

USD 0.01 common

Sale

1

24.1950 USD

USD 0.01 common

Sale

1

24.1950 USD

USD 0.01 common

Sale

1

24.1950 USD

USD 0.01 common

Sale

2

24.2000 USD

USD 0.01 common

Sale

1

24.2000 USD

USD 0.01 common

Sale

1

24.2050 USD

USD 0.01 common

Sale

1

24.2100 USD

USD 0.01 common

Sale

35

24.2100 USD

USD 0.01 common

Sale

21

24.2100 USD

USD 0.01 common

Sale

100

24.2100 USD

USD 0.01 common

Sale

65

24.2100 USD

USD 0.01 common

Sale

100

24.2100 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

900

24.2200 USD

USD 0.01 common

Sale

311

24.2200 USD

USD 0.01 common

Sale

81

24.2200 USD

USD 0.01 common

Sale

27

24.2200 USD

USD 0.01 common

Sale

2,617

24.2200 USD

USD 0.01 common

Sale

200

24.2200 USD

USD 0.01 common

Sale

80

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

700

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

1,000

24.2200 USD

USD 0.01 common

Sale

200

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

273

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

653

24.2200 USD

USD 0.01 common

Sale

65

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

200

24.2200 USD

USD 0.01 common

Sale

900

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

2,090

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

200

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

300

24.2200 USD

USD 0.01 common

Sale

8

24.2200 USD

USD 0.01 common

Sale

1,434

24.2200 USD

USD 0.01 common

Sale

268

24.2200 USD

USD 0.01 common

Sale

3

24.2200 USD

USD 0.01 common

Sale

300

24.2200 USD

USD 0.01 common

Sale

200

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

71,568

24.2200 USD

USD 0.01 common

Sale

200

24.2200 USD

USD 0.01 common

Sale

72

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

38

24.2200 USD

USD 0.01 common

Sale

900

24.2200 USD

USD 0.01 common

Sale

1,600

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

534

24.2200 USD

USD 0.01 common

Sale

381

24.2200 USD

USD 0.01 common

Sale

202

24.2200 USD

USD 0.01 common

Sale

233

24.2200 USD

USD 0.01 common

Sale

219

24.2200 USD

USD 0.01 common

Sale

300

24.2200 USD

USD 0.01 common

Sale

300

24.2200 USD

USD 0.01 common

Sale

60

24.2200 USD

USD 0.01 common

Sale

20

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

300

24.2200 USD

USD 0.01 common

Sale

700

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

334

24.2200 USD

USD 0.01 common

Sale

200

24.2200 USD

USD 0.01 common

Sale

19

24.2200 USD

USD 0.01 common

Sale

800

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

400

24.2200 USD

USD 0.01 common

Sale

200

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

634

24.2200 USD

USD 0.01 common

Sale

1,610

24.2200 USD

USD 0.01 common

Sale

334

24.2200 USD

USD 0.01 common

Sale

700

24.2200 USD

USD 0.01 common

Sale

1

24.2200 USD

USD 0.01 common

Sale

200

24.2200 USD

USD 0.01 common

Sale

67

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

500

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

200

24.2200 USD

USD 0.01 common

Sale

266

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

200

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

700

24.2200 USD

USD 0.01 common

Sale

464

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

1,600

24.2200 USD

USD 0.01 common

Sale

73

24.2200 USD

USD 0.01 common

Sale

366

24.2200 USD

USD 0.01 common

Sale

192

24.2200 USD

USD 0.01 common

Sale

900

24.2200 USD

USD 0.01 common

Sale

500

24.2200 USD

USD 0.01 common

Sale

200

24.2200 USD

USD 0.01 common

Sale

300

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

200

24.2200 USD

USD 0.01 common

Sale

200

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

1,166

24.2200 USD

USD 0.01 common

Sale

81

24.2200 USD

USD 0.01 common

Sale

81

24.2200 USD

USD 0.01 common

Sale

300

24.2200 USD

USD 0.01 common

Sale

300

24.2200 USD

USD 0.01 common

Sale

666

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

81

24.2200 USD

USD 0.01 common

Sale

6

24.2200 USD

USD 0.01 common

Sale

284

24.2200 USD

USD 0.01 common

Sale

46

24.2200 USD

USD 0.01 common

Sale

400

24.2200 USD

USD 0.01 common

Sale

53

24.2200 USD

USD 0.01 common

Sale

81

24.2200 USD

USD 0.01 common

Sale

81

24.2200 USD

USD 0.01 common

Sale

100

24.2200 USD

USD 0.01 common

Sale

19

24.2225 USD

USD 0.01 common

Sale

200

24.2225 USD

USD 0.01 common

Sale

100

24.2225 USD

USD 0.01 common

Sale

100

24.2250 USD

USD 0.01 common

Sale

100

24.2250 USD

USD 0.01 common

Sale

100

24.2250 USD

USD 0.01 common

Sale

200

24.2250 USD

USD 0.01 common

Sale

100

24.2250 USD

USD 0.01 common

Sale

200

24.2250 USD

USD 0.01 common

Sale

200

24.2250 USD

USD 0.01 common

Sale

100

24.2250 USD

USD 0.01 common

Sale

100

24.2250 USD

USD 0.01 common

Sale

100

24.2250 USD

USD 0.01 common

Sale

100

24.2250 USD

USD 0.01 common

Sale

100

24.2250 USD

USD 0.01 common

Sale

1

24.2250 USD

USD 0.01 common

Sale

100

24.2250 USD

USD 0.01 common

Sale

200

24.2250 USD

USD 0.01 common

Sale

200

24.2250 USD

USD 0.01 common

Sale

100

24.2250 USD

USD 0.01 common

Sale

67

24.2250 USD

USD 0.01 common

Sale

100

24.2250 USD

USD 0.01 common

Sale

100

24.2250 USD

USD 0.01 common

Sale

100

24.2250 USD

USD 0.01 common

Sale

200

24.2250 USD

USD 0.01 common

Sale

10

24.2250 USD

USD 0.01 common

Sale

100

24.2250 USD

USD 0.01 common

Sale

100

24.2250 USD

USD 0.01 common

Sale

90

24.2250 USD

USD 0.01 common

Sale

33

24.2250 USD

USD 0.01 common

Sale

200

24.2250 USD

USD 0.01 common

Sale

100

24.2250 USD

USD 0.01 common

Sale

33

24.2250 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

180

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

38

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

200

24.2300 USD

USD 0.01 common

Sale

59

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

1,900

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

160

24.2300 USD

USD 0.01 common

Sale

200

24.2300 USD

USD 0.01 common

Sale

96

24.2300 USD

USD 0.01 common

Sale

300

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

300

24.2300 USD

USD 0.01 common

Sale

200

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

4

24.2300 USD

USD 0.01 common

Sale

54

24.2300 USD

USD 0.01 common

Sale

141

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

300

24.2300 USD

USD 0.01 common

Sale

196

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

49

24.2300 USD

USD 0.01 common

Sale

20

24.2300 USD

USD 0.01 common

Sale

80

24.2300 USD

USD 0.01 common

Sale

96

24.2300 USD

USD 0.01 common

Sale

200

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

65

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

609

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

180

24.2300 USD

USD 0.01 common

Sale

40

24.2300 USD

USD 0.01 common

Sale

20

24.2300 USD

USD 0.01 common

Sale

200

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

8

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

92

24.2300 USD

USD 0.01 common

Sale

200

24.2300 USD

USD 0.01 common

Sale

200

24.2300 USD

USD 0.01 common

Sale

180

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

200

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

17

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

92

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

8

24.2300 USD

USD 0.01 common

Sale

59

24.2300 USD

USD 0.01 common

Sale

92

24.2300 USD

USD 0.01 common

Sale

200

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

200

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

67

24.2300 USD

USD 0.01 common

Sale

35

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

46

24.2300 USD

USD 0.01 common

Sale

20

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

200

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

54

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

200

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

200

24.2300 USD

USD 0.01 common

Sale

8

24.2300 USD

USD 0.01 common

Sale

300

24.2300 USD

USD 0.01 common

Sale

78

24.2300 USD

USD 0.01 common

Sale

20

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

151

24.2300 USD

USD 0.01 common

Sale

4

24.2300 USD

USD 0.01 common

Sale

242

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

92

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

46

24.2300 USD

USD 0.01 common

Sale

100

24.2300 USD

USD 0.01 common

Sale

8

24.2300 USD

USD 0.01 common

Sale

70

24.2325 USD

USD 0.01 common

Sale

100

24.2325 USD

USD 0.01 common

Sale

13

24.2350 USD

USD 0.01 common

Sale

13

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

1

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

7

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

93

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

87

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

2

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

87

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

87

24.2350 USD

USD 0.01 common

Sale

200

24.2350 USD

USD 0.01 common

Sale

59

24.2350 USD

USD 0.01 common

Sale

59

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

58

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

2

24.2350 USD

USD 0.01 common

Sale

13

24.2350 USD

USD 0.01 common

Sale

200

24.2350 USD

USD 0.01 common

Sale

100

24.2350 USD

USD 0.01 common

Sale

103

24.2350 USD

USD 0.01 common

Sale

692

24.2400 USD

USD 0.01 common

Sale

100

24.2400 USD

USD 0.01 common

Sale

400

24.2400 USD

USD 0.01 common

Sale

19

24.2400 USD

USD 0.01 common

Sale

90

24.2400 USD

USD 0.01 common

Sale

100

24.2400 USD

USD 0.01 common

Sale

86

24.2400 USD

USD 0.01 common

Sale

2

24.2400 USD

USD 0.01 common

Sale

63

24.2400 USD

USD 0.01 common

Sale

198

24.2400 USD

USD 0.01 common

Sale

100

24.2400 USD

USD 0.01 common

Sale

300

24.2400 USD

USD 0.01 common

Sale

381

24.2400 USD

USD 0.01 common

Sale

68

24.2400 USD

USD 0.01 common

Sale

200

24.2400 USD

USD 0.01 common

Sale

200

24.2400 USD

USD 0.01 common

Sale

600

24.2400 USD

USD 0.01 common

Sale

100

24.2400 USD

USD 0.01 common

Sale

137

24.2400 USD

USD 0.01 common

Sale

200

24.2400 USD

USD 0.01 common

Sale

10

24.2400 USD

USD 0.01 common

Sale

114

24.2400 USD

USD 0.01 common

Sale

100

24.2400 USD

USD 0.01 common

Sale

100

24.2400 USD

USD 0.01 common

Sale

400

24.2400 USD

USD 0.01 common

Sale

400

24.2400 USD

USD 0.01 common

Sale

300

24.2400 USD

USD 0.01 common

Sale

100

24.2400 USD

USD 0.01 common

Sale

500

24.2400 USD

USD 0.01 common

Sale

200

24.2400 USD

USD 0.01 common

Sale

100

24.2400 USD

USD 0.01 common

Sale

100

24.2400 USD

USD 0.01 common

Sale

30

24.2500 USD

USD 0.01 common

Sale

100

24.2550 USD

USD 0.01 common

Sale

39

24.2600 USD

USD 0.01 common

Sale

17

24.2800 USD

USD 0.01 common

Sale

277

24.3417 USD

USD 0.01 common

Sale

1

24.4400 USD

USD 0.01 common

Purchase

0.89685

24.1378 USD

USD 0.01 common

Purchase

0.69829

24.2169 USD

USD 0.01 common

Sale

0.95197

24.1323 USD

USD 0.01 common

Sale

0.55567

24.2114 USD

 

 

Class of relevant security

Purchases/sales

Total number of securities

USD 0.01 common

Purchases

172,054

USD 0.01 common

Sales

140,457

 

 

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

USD 0.01 common

CFD

Reducing a short position

77

24.1086 USD

USD 0.01 common

CFD

Reducing a long position

145

24.1545 USD

USD 0.01 common

CFD

Opening a short position

169

24.1545 USD

USD 0.01 common

CFD

Reducing a short position

6

24.2150 USD

USD 0.01 common

CFD

Increasing a short position

6

24.2150 USD

USD 0.01 common

CFD

Reducing a short position

653

24.2200 USD

USD 0.01 common

CFD

Increasing a short position

20

24.3750 USD

USD 0.01 common

CFD

Increasing a short position

50

24.4900 USD

 

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit






 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)


 

 



 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

 

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

NONE

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

05 August 2021

Contact name:

Paul Grainger and Kashif Rafiq

Telephone number:

+44(20) 7552 9835 / +44(20) 7051 0547

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

SUPPLEMENTAL FORM 8(OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENT TO 

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

     Full name of person making disclosure:

GOLDMAN SACHS NON EXEMPT ENTITY GROUP

     Name of offeror/offeree in relation to whose relevant securities disclosure relates:

NORTONLIFELOCK INC.

 

 

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

USD 0.01 common

Put Option

Sold

680,000

15.0000 USD

AMER

21/01/2022

 

 

3.         AGREEMENTS TO PURCHASE OR SELL

 

Full details should be given so that the nature of the interest or position can be fully understood:


 

It is not necessary to provide details on a Supplement form (Open Positions) with regard to cash-settled derivatives.

 

 The currency of all pieces and other monetary amounts should be stated.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END
 
 
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