REG - Barclays PLC Avast PLC NortonLifeLock Inc. - Form 8.3 - NortonLifeLock Inc Amendment
29/03/2022 13:15
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RNS Number : 4251G Barclays PLC 29 March 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: 23 March 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: 1,174,839 0.20% 914,874 0.16%
(2) Cash-settled derivatives:
458,188 0.08% 1,868,008 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,633,027 0.28% 2,782,882 0.48%
Class of relevant security: Convertible Bond US668771AB40
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 11,000 0.00% 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: 11,000 0.00% 0 0.00%
(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 4 27.2775 USD
USD 0.01 common Purchase 5 27.2280 USD
USD 0.01 common Purchase 24 27.3364 USD
USD 0.01 common Purchase 25 27.2798 USD
USD 0.01 common Purchase 25 27.3476 USD
USD 0.01 common Purchase 25 27.3198 USD
USD 0.01 common Purchase 26 27.2898 USD
USD 0.01 common Purchase 34 27.3923 USD
USD 0.01 common Purchase 40 27.3800 USD
USD 0.01 common Purchase 44 27.3409 USD
USD 0.01 common Purchase 48 27.3202 USD
USD 0.01 common Purchase 50 27.3534 USD
USD 0.01 common Purchase 50 27.3058 USD
USD 0.01 common Purchase 84 27.3750 USD
USD 0.01 common Purchase 96 27.3271 USD
USD 0.01 common Purchase 100 27.2850 USD
USD 0.01 common Purchase 100 27.2250 USD
USD 0.01 common Purchase 102 27.2896 USD
USD 0.01 common Purchase 104 27.3828 USD
USD 0.01 common Purchase 122 27.3547 USD
USD 0.01 common Purchase 132 27.3962 USD
USD 0.01 common Purchase 142 27.2450 USD
USD 0.01 common Purchase 156 27.3674 USD
USD 0.01 common Purchase 190 27.1700 USD
USD 0.01 common Purchase 200 27.3400 USD
USD 0.01 common Purchase 201 27.2549 USD
USD 0.01 common Purchase 203 27.3949 USD
USD 0.01 common Purchase 218 27.2445 USD
USD 0.01 common Purchase 221 27.3531 USD
USD 0.01 common Purchase 300 27.3416 USD
USD 0.01 common Purchase 304 27.2300 USD
USD 0.01 common Purchase 698 27.2800 USD
USD 0.01 common Purchase 717 27.3207 USD
USD 0.01 common Purchase 832 27.4105 USD
USD 0.01 common Purchase 882 27.2964 USD
USD 0.01 common Purchase 958 27.2263 USD
USD 0.01 common Purchase 1,002 27.4353 USD
USD 0.01 common Purchase 1,113 27.2711 USD
USD 0.01 common Purchase 1,266 27.2900 USD
USD 0.01 common Purchase 1,369 27.2607 USD
USD 0.01 common Purchase 1,750 27.2820 USD
USD 0.01 common Purchase 2,010 27.2638 USD
USD 0.01 common Purchase 4,400 27.3656 USD
USD 0.01 common Purchase 7,550 27.1000 USD
USD 0.01 common Purchase 8,399 27.2761 USD
USD 0.01 common Purchase 9,000 27.2727 USD
USD 0.01 common Purchase 9,953 27.2890 USD
USD 0.01 common Purchase 11,085 27.2960 USD
USD 0.01 common Purchase 12,180 27.2200 USD
USD 0.01 common Purchase 31,629 27.4355 USD
USD 0.01 common Purchase 47,257 27.3321 USD
USD 0.01 common Purchase 56,856 27.4400 USD
USD 0.01 common Purchase 99,985 27.4064 USD
USD 0.01 common Sale 20 27.2600 USD
USD 0.01 common Sale 23 27.4000 USD
USD 0.01 common Sale 24 27.3266 USD
USD 0.01 common Sale 50 27.3900 USD
USD 0.01 common Sale 52 27.2503 USD
USD 0.01 common Sale 56 27.2828 USD
USD 0.01 common Sale 68 27.2976 USD
USD 0.01 common Sale 80 27.2850 USD
USD 0.01 common Sale 84 27.2942 USD
USD 0.01 common Sale 89 27.3137 USD
USD 0.01 common Sale 100 27.3450 USD
USD 0.01 common Sale 100 27.2250 USD
USD 0.01 common Sale 104 27.2911 USD
USD 0.01 common Sale 108 27.3980 USD
USD 0.01 common Sale 144 27.3731 USD
USD 0.01 common Sale 198 27.2800 USD
USD 0.01 common Sale 200 27.3400 USD
USD 0.01 common Sale 200 27.3525 USD
USD 0.01 common Sale 336 27.3176 USD
USD 0.01 common Sale 400 27.3750 USD
USD 0.01 common Sale 415 27.3700 USD
USD 0.01 common Sale 461 27.3586 USD
USD 0.01 common Sale 463 27.2876 USD
USD 0.01 common Sale 824 27.3652 USD
USD 0.01 common Sale 900 27.3500 USD
USD 0.01 common Sale 1,486 27.3956 USD
USD 0.01 common Sale 1,492 27.3829 USD
USD 0.01 common Sale 1,690 27.3287 USD
USD 0.01 common Sale 1,869 27.4164 USD
USD 0.01 common Sale 2,200 27.3656 USD
USD 0.01 common Sale 2,898 27.2571 USD
USD 0.01 common Sale 3,985 27.2892 USD
USD 0.01 common Sale 4,423 27.2726 USD
USD 0.01 common Sale 4,883 27.3585 USD
USD 0.01 common Sale 5,511 27.2999 USD
USD 0.01 common Sale 5,949 27.2884 USD
USD 0.01 common Sale 10,169 27.4365 USD
USD 0.01 common Sale 11,325 27.1970 USD
USD 0.01 common Sale 12,080 27.2200 USD
USD 0.01 common Sale 70,080 27.3136 USD
USD 0.01 common Sale 77,330 27.4400 USD
USD 0.01 common Sale 91,373 27.4096 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: 29 Mar 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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