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

BarclaysAnnouncement

29/04/2022 15:00

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RNS Number : 9283J  Barclays PLC  29 April 2022

 FORM 8.3           Amendment to Purchase and 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:                                                          27 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:                                          1,254,673                               0.22%                      810,445                                  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:                                                      1,590,495                               0.27%                      2,695,237                                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                22                  25.3100 USD
 USD 0.01 common              Purchase                58                  25.5850 USD
 USD 0.01 common              Purchase                72                  25.5787 USD
 USD 0.01 common              Purchase                100                 25.7900 USD
 USD 0.01 common              Purchase                100                 25.5150 USD
 USD 0.01 common              Purchase                101                 25.5200 USD
 USD 0.01 common              Purchase                111                 25.5676 USD
 USD 0.01 common              Purchase                127                 25.5638 USD
 USD 0.01 common              Purchase                179                 25.5424 USD
 USD 0.01 common              Purchase                200                 25.5275 USD
 USD 0.01 common              Purchase                300                 25.5100 USD
 USD 0.01 common              Purchase                402                 25.5900 USD
 USD 0.01 common              Purchase                424                 25.5882 USD
 USD 0.01 common              Purchase                1,230               25.5000 USD
 USD 0.01 common              Purchase                1,399               25.5522 USD
 USD 0.01 common              Purchase                1,939               25.5938 USD
 USD 0.01 common              Purchase                2,134               25.5357 USD
 USD 0.01 common              Purchase                2,156               25.5271 USD
 USD 0.01 common              Purchase                3,351               25.5208 USD
 USD 0.01 common              Purchase                4,329               25.5527 USD
 USD 0.01 common              Purchase                6,070               25.5705 USD
 USD 0.01 common              Purchase                8,305               25.5491 USD
 USD 0.01 common              Purchase                8,305               25.5490 USD
 USD 0.01 common              Purchase                14,368              25.5304 USD
 USD 0.01 common              Purchase                50,218              25.5300 USD
 USD 0.01 common              Purchase                52,777              25.5051 USD
 USD 0.01 common              Purchase                79,634              25.5731 USD
 USD 0.01 common              Sale                    7                   25.5800 USD
 USD 0.01 common              Sale                    9                   25.5222 USD
 USD 0.01 common              Sale                    12                  25.4983 USD
 USD 0.01 common              Sale                    15                  25.5553 USD
 USD 0.01 common              Sale                    16                  25.5306 USD
 USD 0.01 common              Sale                    19                  25.5473 USD
 USD 0.01 common              Sale                    20                  25.5520 USD
 USD 0.01 common              Sale                    21                  25.5342 USD
 USD 0.01 common              Sale                    21                  25.5614 USD
 USD 0.01 common              Sale                    22                  25.5781 USD
 USD 0.01 common              Sale                    23                  25.5613 USD
 USD 0.01 common              Sale                    23                  25.5113 USD
 USD 0.01 common              Sale                    25                  25.5412 USD
 USD 0.01 common              Sale                    29                  25.5200 USD
 USD 0.01 common              Sale                    31                  25.5432 USD
 USD 0.01 common              Sale                    34                  25.5352 USD
 USD 0.01 common              Sale                    36                  25.5572 USD
 USD 0.01 common              Sale                    38                  25.5676 USD
 USD 0.01 common              Sale                    39                  25.5416 USD
 USD 0.01 common              Sale                    39                  25.5400 USD
 USD 0.01 common              Sale                    52                  25.5498 USD
 USD 0.01 common              Sale                    55                  25.5454 USD
 USD 0.01 common              Sale                    57                  25.5591 USD
 USD 0.01 common              Sale                    58                  25.5850 USD
 USD 0.01 common              Sale                    65                  25.5540 USD
 USD 0.01 common              Sale                    65                  25.5610 USD
 USD 0.01 common              Sale                    83                  25.5650 USD
 USD 0.01 common              Sale                    87                  25.5390 USD
 USD 0.01 common              Sale                    91                  25.5385 USD
 USD 0.01 common              Sale                    117                 25.5427 USD
 USD 0.01 common              Sale                    182                 25.5500 USD
 USD 0.01 common              Sale                    200                 25.5700 USD
 USD 0.01 common              Sale                    228                 25.5854 USD
 USD 0.01 common              Sale                    231                 25.5656 USD
 USD 0.01 common              Sale                    314                 25.5388 USD
 USD 0.01 common              Sale                    381                 25.5504 USD
 USD 0.01 common              Sale                    400                 25.5900 USD
 USD 0.01 common              Sale                    1,000               25.5565 USD
 USD 0.01 common              Sale                    1,013               25.5600 USD
 USD 0.01 common              Sale                    1,146               25.5334 USD
 USD 0.01 common              Sale                    1,406               25.5456 USD
 USD 0.01 common              Sale                    1,518               25.5497 USD
 USD 0.01 common              Sale                    2,504               25.5593 USD
 USD 0.01 common              Sale                    2,567               25.5869 USD
 USD 0.01 common              Sale                    2,723               25.5521 USD
 USD 0.01 common              Sale                    2,800               25.5421 USD
 USD 0.01 common              Sale                    2,893               25.5425 USD
 USD 0.01 common              Sale                    3,423               25.5389 USD
 USD 0.01 common              Sale                    3,805               25.5930 USD
 USD 0.01 common              Sale                    3,880               25.5663 USD
 USD 0.01 common              Sale                    4,435               25.5769 USD
 USD 0.01 common              Sale                    5,557               25.5448 USD
 USD 0.01 common              Sale                    7,832               25.5193 USD
 USD 0.01 common              Sale                    8,305               25.5490 USD
 USD 0.01 common              Sale                    17,119              25.5727 USD
 USD 0.01 common              Sale                    19,425              25.5732 USD
 USD 0.01 common              Sale                    29,469              25.5750 USD
 USD 0.01 common              Sale                    53,497              25.5070 USD
 USD 0.01 common              Sale                    57,720              25.5300 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 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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