REG - Barclays PLC Avast PLC NortonLifeLock Inc. - Form 8.3 - NortonLifeLock Inc. Amendment
31/03/2022 07:01
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RNS Number : 6774G Barclays PLC 31 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: 28 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: 1,173,777 0.20% 874,308 0.15%
(2) Cash-settled derivatives:
391,188 0.07% 1,868,008 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,564,965 0.27% 2,742,316 0.47%
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 2 28.2350 USD
USD 0.01 common Purchase 3 28.4466 USD
USD 0.01 common Purchase 4 28.1850 USD
USD 0.01 common Purchase 5 28.2980 USD
USD 0.01 common Purchase 6 28.3266 USD
USD 0.01 common Purchase 6 28.1883 USD
USD 0.01 common Purchase 7 28.1914 USD
USD 0.01 common Purchase 10 28.1770 USD
USD 0.01 common Purchase 13 28.3530 USD
USD 0.01 common Purchase 15 28.2973 USD
USD 0.01 common Purchase 15 28.3866 USD
USD 0.01 common Purchase 19 28.2944 USD
USD 0.01 common Purchase 19 28.3968 USD
USD 0.01 common Purchase 25 28.4050 USD
USD 0.01 common Purchase 50 28.0700 USD
USD 0.01 common Purchase 53 28.2800 USD
USD 0.01 common Purchase 65 28.2600 USD
USD 0.01 common Purchase 71 28.2500 USD
USD 0.01 common Purchase 83 28.3650 USD
USD 0.01 common Purchase 98 28.2548 USD
USD 0.01 common Purchase 100 28.3200 USD
USD 0.01 common Purchase 100 28.4550 USD
USD 0.01 common Purchase 100 28.4700 USD
USD 0.01 common Purchase 100 28.4600 USD
USD 0.01 common Purchase 100 28.5300 USD
USD 0.01 common Purchase 100 28.5600 USD
USD 0.01 common Purchase 100 28.5700 USD
USD 0.01 common Purchase 108 28.6203 USD
USD 0.01 common Purchase 109 28.3484 USD
USD 0.01 common Purchase 145 28.5000 USD
USD 0.01 common Purchase 182 28.2546 USD
USD 0.01 common Purchase 200 28.4350 USD
USD 0.01 common Purchase 200 28.5200 USD
USD 0.01 common Purchase 200 28.4400 USD
USD 0.01 common Purchase 249 28.4990 USD
USD 0.01 common Purchase 259 28.5111 USD
USD 0.01 common Purchase 300 28.3950 USD
USD 0.01 common Purchase 300 28.4233 USD
USD 0.01 common Purchase 300 28.1100 USD
USD 0.01 common Purchase 302 28.3612 USD
USD 0.01 common Purchase 341 28.4806 USD
USD 0.01 common Purchase 358 28.5935 USD
USD 0.01 common Purchase 388 28.1900 USD
USD 0.01 common Purchase 392 28.1801 USD
USD 0.01 common Purchase 399 28.5714 USD
USD 0.01 common Purchase 453 28.4351 USD
USD 0.01 common Purchase 471 28.2627 USD
USD 0.01 common Purchase 619 28.3935 USD
USD 0.01 common Purchase 641 28.1911 USD
USD 0.01 common Purchase 680 28.6000 USD
USD 0.01 common Purchase 881 28.4210 USD
USD 0.01 common Purchase 920 28.5902 USD
USD 0.01 common Purchase 1,000 28.4942 USD
USD 0.01 common Purchase 1,295 28.1640 USD
USD 0.01 common Purchase 1,440 28.3781 USD
USD 0.01 common Purchase 2,322 28.4200 USD
USD 0.01 common Purchase 3,460 28.2794 USD
USD 0.01 common Purchase 3,569 28.1983 USD
USD 0.01 common Purchase 3,585 28.3035 USD
USD 0.01 common Purchase 3,592 28.1105 USD
USD 0.01 common Purchase 3,672 28.2991 USD
USD 0.01 common Purchase 3,967 28.1517 USD
USD 0.01 common Purchase 4,750 28.3000 USD
USD 0.01 common Purchase 7,009 28.5499 USD
USD 0.01 common Purchase 7,371 28.4440 USD
USD 0.01 common Purchase 7,550 28.5400 USD
USD 0.01 common Purchase 11,063 28.1811 USD
USD 0.01 common Purchase 11,266 28.6009 USD
USD 0.01 common Purchase 11,349 28.1800 USD
USD 0.01 common Purchase 18,662 28.5386 USD
USD 0.01 common Purchase 47,873 28.5027 USD
USD 0.01 common Purchase 66,912 28.1698 USD
USD 0.01 common Sale 5 28.4880 USD
USD 0.01 common Sale 7 28.4600 USD
USD 0.01 common Sale 8 28.3750 USD
USD 0.01 common Sale 8 28.4550 USD
USD 0.01 common Sale 14 28.4200 USD
USD 0.01 common Sale 17 28.3823 USD
USD 0.01 common Sale 46 28.1878 USD
USD 0.01 common Sale 50 28.0700 USD
USD 0.01 common Sale 53 28.1952 USD
USD 0.01 common Sale 53 28.2350 USD
USD 0.01 common Sale 66 28.2032 USD
USD 0.01 common Sale 70 28.2000 USD
USD 0.01 common Sale 71 28.1319 USD
USD 0.01 common Sale 77 28.5900 USD
USD 0.01 common Sale 93 28.2107 USD
USD 0.01 common Sale 101 28.2130 USD
USD 0.01 common Sale 117 28.1675 USD
USD 0.01 common Sale 127 28.1944 USD
USD 0.01 common Sale 129 28.2177 USD
USD 0.01 common Sale 131 28.2058 USD
USD 0.01 common Sale 139 28.1851 USD
USD 0.01 common Sale 166 28.2131 USD
USD 0.01 common Sale 172 28.4582 USD
USD 0.01 common Sale 176 28.1927 USD
USD 0.01 common Sale 197 28.1609 USD
USD 0.01 common Sale 200 28.1900 USD
USD 0.01 common Sale 208 28.2918 USD
USD 0.01 common Sale 215 28.2063 USD
USD 0.01 common Sale 226 28.2069 USD
USD 0.01 common Sale 300 28.1100 USD
USD 0.01 common Sale 400 28.2200 USD
USD 0.01 common Sale 500 28.2140 USD
USD 0.01 common Sale 697 28.6547 USD
USD 0.01 common Sale 1,304 28.3417 USD
USD 0.01 common Sale 1,435 28.1877 USD
USD 0.01 common Sale 1,475 28.2830 USD
USD 0.01 common Sale 1,621 28.5729 USD
USD 0.01 common Sale 1,958 28.5927 USD
USD 0.01 common Sale 2,000 28.4942 USD
USD 0.01 common Sale 2,598 28.2721 USD
USD 0.01 common Sale 2,905 28.5533 USD
USD 0.01 common Sale 3,071 28.3694 USD
USD 0.01 common Sale 3,920 28.1782 USD
USD 0.01 common Sale 5,176 28.2717 USD
USD 0.01 common Sale 7,009 28.5499 USD
USD 0.01 common Sale 7,009 28.5500 USD
USD 0.01 common Sale 10,018 28.1805 USD
USD 0.01 common Sale 15,474 28.1800 USD
USD 0.01 common Sale 18,662 28.5386 USD
USD 0.01 common Sale 18,662 28.5387 USD
USD 0.01 common Sale 46,300 28.4809 USD
USD 0.01 common Sale 71,769 28.1664 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: 30 Mar 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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