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

BarclaysAnnouncement

26/04/2022 16:15

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RNS Number : 4206J  Barclays PLC  26 April 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:                                                    22 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:                                          1,299,163                     0.22%                     801,563                             0.14%

 (2)    Cash-settled derivatives:
                                                                    335,822                       0.06%                     1,884,792                           0.32%

 (3)    Stock-settled derivatives (including options)
        and agreements to purchase/sell:                            0                             0.00%                     0                                   0.00%

        TOTAL:                                                      1,634,985                     0.28%                     2,686,355                           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                23                              25.6450 USD
 USD 0.01 common              Purchase                23                              25.6500 USD
 USD 0.01 common              Purchase                23                              25.6600 USD
 USD 0.01 common              Purchase                25                              25.5150 USD
 USD 0.01 common              Purchase                42                              25.8900 USD
 USD 0.01 common              Purchase                46                              25.6400 USD
 USD 0.01 common              Purchase                46                              25.6475 USD
 USD 0.01 common              Purchase                56                              25.6346 USD
 USD 0.01 common              Purchase                62                              25.9150 USD
 USD 0.01 common              Purchase                89                              25.4800 USD
 USD 0.01 common              Purchase                89                              25.4850 USD
 USD 0.01 common              Purchase                100                             25.5050 USD
 USD 0.01 common              Purchase                100                             26.1525 USD
 USD 0.01 common              Purchase                104                             25.7661 USD
 USD 0.01 common              Purchase                146                             25.6300 USD
 USD 0.01 common              Purchase                200                             25.6750 USD
 USD 0.01 common              Purchase                212                             25.5476 USD
 USD 0.01 common              Purchase                223                             25.4494 USD
 USD 0.01 common              Purchase                300                             26.0350 USD
 USD 0.01 common              Purchase                327                             25.4980 USD
 USD 0.01 common              Purchase                409                             25.6446 USD
 USD 0.01 common              Purchase                500                             25.5900 USD
 USD 0.01 common              Purchase                500                             25.5770 USD
 USD 0.01 common              Purchase                600                             26.1416 USD
 USD 0.01 common              Purchase                661                             25.4556 USD
 USD 0.01 common              Purchase                1,114                           25.5752 USD
 USD 0.01 common              Purchase                1,199                           25.5639 USD
 USD 0.01 common              Purchase                1,213                           25.6749 USD
 USD 0.01 common              Purchase                3,406                           25.6570 USD
 USD 0.01 common              Purchase                5,727                           25.6309 USD
 USD 0.01 common              Purchase                6,182                           25.6160 USD
 USD 0.01 common              Purchase                7,031                           25.6962 USD
 USD 0.01 common              Purchase                13,076                          25.5564 USD
 USD 0.01 common              Purchase                20,611                          25.5200 USD
 USD 0.01 common              Purchase                23,922                          25.5201 USD
 USD 0.01 common              Purchase                55,945                          25.5175 USD
 USD 0.01 common              Purchase                60,914                          25.6021 USD
 USD 0.01 common              Purchase                84,934                          25.6024 USD
 USD 0.01 common              Sale                    7                               25.7150 USD
 USD 0.01 common              Sale                    10                              25.5135 USD
 USD 0.01 common              Sale                    17                              25.5100 USD
 USD 0.01 common              Sale                    31                              25.4700 USD
 USD 0.01 common              Sale                    89                              25.4850 USD
 USD 0.01 common              Sale                    95                              26.1331 USD
 USD 0.01 common              Sale                    100                             25.4750 USD
 USD 0.01 common              Sale                    100                             25.5300 USD
 USD 0.01 common              Sale                    100                             26.1525 USD
 USD 0.01 common              Sale                    100                             25.4500 USD
 USD 0.01 common              Sale                    100                             25.4650 USD
 USD 0.01 common              Sale                    101                             25.9542 USD
 USD 0.01 common              Sale                    125                             25.5070 USD
 USD 0.01 common              Sale                    178                             25.4800 USD
 USD 0.01 common              Sale                    200                             25.4300 USD
 USD 0.01 common              Sale                    260                             25.4415 USD
 USD 0.01 common              Sale                    300                             25.4550 USD
 USD 0.01 common              Sale                    330                             25.5450 USD
 USD 0.01 common              Sale                    376                             25.5728 USD
 USD 0.01 common              Sale                    400                             25.4575 USD
 USD 0.01 common              Sale                    500                             25.5900 USD
 USD 0.01 common              Sale                    500                             25.8590 USD
 USD 0.01 common              Sale                    800                             25.6300 USD
 USD 0.01 common              Sale                    886                             26.1700 USD
 USD 0.01 common              Sale                    1,545                           25.6415 USD
 USD 0.01 common              Sale                    2,242                           25.6101 USD
 USD 0.01 common              Sale                    3,017                           25.7789 USD
 USD 0.01 common              Sale                    3,636                           25.6345 USD
 USD 0.01 common              Sale                    3,763                           25.6296 USD
 USD 0.01 common              Sale                    4,230                           25.5966 USD
 USD 0.01 common              Sale                    4,435                           25.5997 USD
 USD 0.01 common              Sale                    5,341                           25.5303 USD
 USD 0.01 common              Sale                    6,619                           25.5149 USD
 USD 0.01 common              Sale                    13,076                          25.5564 USD
 USD 0.01 common              Sale                    15,140                          25.5174 USD
 USD 0.01 common              Sale                    20,425                          25.6159 USD
 USD 0.01 common              Sale                    23,822                          25.5206 USD
 USD 0.01 common              Sale                    30,357                          25.5820 USD
 USD 0.01 common              Sale                    48,920                          25.5200 USD
 USD 0.01 common              Sale                    95,256                          25.6019 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:                                              26 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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