REG - Barclays PLC Avast PLC NortonLifeLock Inc. - Form 8.3 - NortonLifeLock Inc. Amendment

BarclaysAnnouncement

08/04/2022 16:15

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RNS Number : 8529H  Barclays PLC  08 April 2022

 FORM 8.3  Amendment to Sale and 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:                                      06 April 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:                                1,259,138    0.22%         840,024       0.14%

 (2)         Cash-settled derivatives:
                                                               416,322      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:                                            1,675,460    0.29%         2,705,412     0.46%

 

 (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              10                  26.7200 USD
 USD 0.01 common              Purchase              10                  26.7250 USD
 USD 0.01 common              Purchase              10                  26.7600 USD
 USD 0.01 common              Purchase              10                  26.7150 USD
 USD 0.01 common              Purchase              10                  26.7100 USD
 USD 0.01 common              Purchase              12                  26.8500 USD
 USD 0.01 common              Purchase              15                  26.7000 USD
 USD 0.01 common              Purchase              16                  24.5400 EUR
 USD 0.01 common              Purchase              20                  26.7350 USD
 USD 0.01 common              Purchase              20                  26.7225 USD
 USD 0.01 common              Purchase              25                  26.7240 USD
 USD 0.01 common              Purchase              26                  26.8900 USD
 USD 0.01 common              Purchase              35                  26.7235 USD
 USD 0.01 common              Purchase              54                  26.9088 USD
 USD 0.01 common              Purchase              100                 26.9400 USD
 USD 0.01 common              Purchase              115                 26.7560 USD
 USD 0.01 common              Purchase              129                 26.8230 USD
 USD 0.01 common              Purchase              133                 26.8303 USD
 USD 0.01 common              Purchase              190                 26.8557 USD
 USD 0.01 common              Purchase              233                 26.7891 USD
 USD 0.01 common              Purchase              321                 26.8347 USD
 USD 0.01 common              Purchase              371                 26.7969 USD
 USD 0.01 common              Purchase              428                 26.8564 USD
 USD 0.01 common              Purchase              503                 26.8432 USD
 USD 0.01 common              Purchase              504                 26.8594 USD
 USD 0.01 common              Purchase              535                 26.8566 USD
 USD 0.01 common              Purchase              572                 26.8436 USD
 USD 0.01 common              Purchase              602                 26.8604 USD
 USD 0.01 common              Purchase              690                 26.8117 USD
 USD 0.01 common              Purchase              900                 26.7400 USD
 USD 0.01 common              Purchase              954                 26.8539 USD
 USD 0.01 common              Purchase              2,203               26.8174 USD
 USD 0.01 common              Purchase              2,780               26.8800 USD
 USD 0.01 common              Purchase              4,064               26.7752 USD
 USD 0.01 common              Purchase              4,353               26.7720 USD
 USD 0.01 common              Purchase              4,510               26.8025 USD
 USD 0.01 common              Purchase              4,810               26.8997 USD
 USD 0.01 common              Purchase              5,128               26.7764 USD
 USD 0.01 common              Purchase              6,790               26.8261 USD
 USD 0.01 common              Purchase              8,441               26.8546 USD
 USD 0.01 common              Purchase              17,001              26.8852 USD
 USD 0.01 common              Purchase              28,075              26.8064 USD
 USD 0.01 common              Purchase              36,590              26.8348 USD
 USD 0.01 common              Purchase              37,418              26.7699 USD
 USD 0.01 common              Purchase              53,387              26.7831 USD
 USD 0.01 common              Purchase              68,882              26.7700 USD
 USD 0.01 common              Sale                  4                   26.7900 USD
 USD 0.01 common              Sale                  5                   26.9100 USD
 USD 0.01 common              Sale                  9                   26.7650 USD
 USD 0.01 common              Sale                  14                  26.8000 USD
 USD 0.01 common              Sale                  16                  24.5400 EUR
 USD 0.01 common              Sale                  16                  26.7937 USD
 USD 0.01 common              Sale                  20                  26.9200 USD
 USD 0.01 common              Sale                  26                  26.8119 USD
 USD 0.01 common              Sale                  32                  26.8003 USD
 USD 0.01 common              Sale                  35                  26.8245 USD
 USD 0.01 common              Sale                  35                  26.8430 USD
 USD 0.01 common              Sale                  40                  26.8076 USD
 USD 0.01 common              Sale                  43                  26.8095 USD
 USD 0.01 common              Sale                  52                  26.8226 USD
 USD 0.01 common              Sale                  62                  26.7883 USD
 USD 0.01 common              Sale                  70                  26.7637 USD
 USD 0.01 common              Sale                  76                  26.8002 USD
 USD 0.01 common              Sale                  82                  26.7973 USD
 USD 0.01 common              Sale                  84                  26.7957 USD
 USD 0.01 common              Sale                  86                  26.8167 USD
 USD 0.01 common              Sale                  104                 26.8181 USD
 USD 0.01 common              Sale                  110                 26.8008 USD
 USD 0.01 common              Sale                  115                 26.7712 USD
 USD 0.01 common              Sale                  120                 26.8179 USD
 USD 0.01 common              Sale                  133                 26.8303 USD
 USD 0.01 common              Sale                  135                 26.7747 USD
 USD 0.01 common              Sale                  137                 26.8200 USD
 USD 0.01 common              Sale                  148                 26.7981 USD
 USD 0.01 common              Sale                  160                 26.8043 USD
 USD 0.01 common              Sale                  185                 26.7941 USD
 USD 0.01 common              Sale                  193                 26.7693 USD
 USD 0.01 common              Sale                  200                 26.7950 USD
 USD 0.01 common              Sale                  271                 26.7662 USD
 USD 0.01 common              Sale                  488                 26.8217 USD
 USD 0.01 common              Sale                  749                 26.7766 USD
 USD 0.01 common              Sale                  900                 26.7400 USD
 USD 0.01 common              Sale                  925                 26.8312 USD
 USD 0.01 common              Sale                  966                 26.8568 USD
 USD 0.01 common              Sale                  1,101               26.8020 USD
 USD 0.01 common              Sale                  1,121               26.8285 USD
 USD 0.01 common              Sale                  1,588               26.8643 USD
 USD 0.01 common              Sale                  1,672               26.8365 USD
 USD 0.01 common              Sale                  2,051               26.8741 USD
 USD 0.01 common              Sale                  2,255               26.8025 USD
 USD 0.01 common              Sale                  3,928               26.8789 USD
 USD 0.01 common              Sale                  4,214               26.7735 USD
 USD 0.01 common              Sale                  4,782               26.8034 USD
 USD 0.01 common              Sale                  5,446               26.8251 USD
 USD 0.01 common              Sale                  10,317              26.7778 USD
 USD 0.01 common              Sale                  19,082              26.8471 USD
 USD 0.01 common              Sale                  20,779              26.8157 USD
 USD 0.01 common              Sale                  30,277              26.8985 USD
 USD 0.01 common              Sale                  46,761              26.7697 USD
 USD 0.01 common              Sale                  58,971              26.7760 USD
 USD 0.01 common              Sale                  67,974              26.7700 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:                                              8 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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