REG - Barclays PLC Avast PLC NortonLifeLock Inc. - Form 8.3 - NortonLifeLock Inc. Amendment
04/04/2022 13:15
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RNS Number : 1757H Barclays PLC 04 April 2022
FORM 8.3 Amendment to Purchase
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: 31 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: 1,183,847 0.20% 877,667 0.15%
(2) Cash-settled derivatives:
412,448 0.07% 1,865,388 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,596,295 0.27% 2,743,055 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 15 27.1620 USD
USD 0.01 common Purchase 20 26.8382 USD
USD 0.01 common Purchase 20 26.8335 USD
USD 0.01 common Purchase 22 26.7938 USD
USD 0.01 common Purchase 25 27.1250 USD
USD 0.01 common Purchase 26 26.6700 USD
USD 0.01 common Purchase 26 26.6800 USD
USD 0.01 common Purchase 28 26.9171 USD
USD 0.01 common Purchase 32 26.7793 USD
USD 0.01 common Purchase 34 26.7102 USD
USD 0.01 common Purchase 34 26.7050 USD
USD 0.01 common Purchase 37 27.1300 USD
USD 0.01 common Purchase 39 26.6450 USD
USD 0.01 common Purchase 40 26.7911 USD
USD 0.01 common Purchase 47 26.7121 USD
USD 0.01 common Purchase 50 26.8358 USD
USD 0.01 common Purchase 52 26.6350 USD
USD 0.01 common Purchase 55 26.8728 USD
USD 0.01 common Purchase 61 26.7648 USD
USD 0.01 common Purchase 78 27.0200 USD
USD 0.01 common Purchase 78 26.6066 USD
USD 0.01 common Purchase 85 26.7799 USD
USD 0.01 common Purchase 99 27.0600 USD
USD 0.01 common Purchase 100 27.1025 USD
USD 0.01 common Purchase 101 27.0500 USD
USD 0.01 common Purchase 109 26.5562 USD
USD 0.01 common Purchase 111 27.2150 USD
USD 0.01 common Purchase 139 26.9377 USD
USD 0.01 common Purchase 140 26.6421 USD
USD 0.01 common Purchase 152 26.8981 USD
USD 0.01 common Purchase 199 26.8321 USD
USD 0.01 common Purchase 200 27.0000 USD
USD 0.01 common Purchase 200 26.6550 USD
USD 0.01 common Purchase 291 26.9186 USD
USD 0.01 common Purchase 300 27.0166 USD
USD 0.01 common Purchase 300 26.7100 USD
USD 0.01 common Purchase 300 27.2050 USD
USD 0.01 common Purchase 313 26.5303 USD
USD 0.01 common Purchase 321 26.9151 USD
USD 0.01 common Purchase 410 27.1384 USD
USD 0.01 common Purchase 500 26.5400 USD
USD 0.01 common Purchase 527 27.1282 USD
USD 0.01 common Purchase 784 27.1866 USD
USD 0.01 common Purchase 1,100 27.2000 USD
USD 0.01 common Purchase 1,100 27.1709 USD
USD 0.01 common Purchase 1,200 27.1210 USD
USD 0.01 common Purchase 1,250 27.1900 USD
USD 0.01 common Purchase 1,400 27.0332 USD
USD 0.01 common Purchase 1,766 26.5266 USD
USD 0.01 common Purchase 1,871 26.9966 USD
USD 0.01 common Purchase 1,938 27.1465 USD
USD 0.01 common Purchase 2,085 27.1882 USD
USD 0.01 common Purchase 2,372 27.1400 USD
USD 0.01 common Purchase 3,245 27.1371 USD
USD 0.01 common Purchase 7,508 26.5686 USD
USD 0.01 common Purchase 7,634 26.8964 USD
USD 0.01 common Purchase 8,252 26.7610 USD
USD 0.01 common Purchase 15,057 26.9341 USD
USD 0.01 common Purchase 17,159 26.8223 USD
USD 0.01 common Purchase 17,509 26.8755 USD
USD 0.01 common Purchase 23,273 26.5280 USD
USD 0.01 common Purchase 28,846 26.5200 USD
USD 0.01 common Purchase 39,356 26.5199 USD
USD 0.01 common Purchase 41,638 26.8124 USD
USD 0.01 common Purchase 343,195 26.6240 USD
USD 0.01 common Sale 11 27.2150 USD
USD 0.01 common Sale 25 27.1250 USD
USD 0.01 common Sale 61 27.1900 USD
USD 0.01 common Sale 78 27.0200 USD
USD 0.01 common Sale 99 27.0600 USD
USD 0.01 common Sale 100 27.1400 USD
USD 0.01 common Sale 100 27.1200 USD
USD 0.01 common Sale 100 27.1025 USD
USD 0.01 common Sale 100 26.6600 USD
USD 0.01 common Sale 140 26.6421 USD
USD 0.01 common Sale 200 27.1700 USD
USD 0.01 common Sale 217 26.7992 USD
USD 0.01 common Sale 300 26.7100 USD
USD 0.01 common Sale 313 26.5303 USD
USD 0.01 common Sale 326 26.5180 USD
USD 0.01 common Sale 615 26.5150 USD
USD 0.01 common Sale 1,292 26.7777 USD
USD 0.01 common Sale 1,400 27.0332 USD
USD 0.01 common Sale 1,800 27.0562 USD
USD 0.01 common Sale 2,294 26.5874 USD
USD 0.01 common Sale 2,476 26.6052 USD
USD 0.01 common Sale 3,839 27.1089 USD
USD 0.01 common Sale 4,317 27.0846 USD
USD 0.01 common Sale 4,507 26.9122 USD
USD 0.01 common Sale 6,217 27.1736 USD
USD 0.01 common Sale 8,578 26.6627 USD
USD 0.01 common Sale 10,144 26.9877 USD
USD 0.01 common Sale 10,522 27.0076 USD
USD 0.01 common Sale 13,447 26.8843 USD
USD 0.01 common Sale 84,358 26.5200 USD
USD 0.01 common Sale 404,031 26.6476 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: 4 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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