REG - Barclays PLC Avast PLC NortonLifeLock Inc. - Form 8.3 - NortonLifeLock Inc. Amendment
03/05/2022 17:45
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RNS Number : 1865K Barclays PLC 03 May 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: 29 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: 1,270,885 0.22% 846,136 0.15%
(2) Cash-settled derivatives:
356,240 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: 1,627,125 0.28% 2,730,928 0.47%
(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 3 25.5500 USD
USD 0.01 common Purchase 11 25.0300 USD
USD 0.01 common Purchase 22 25.1400 USD
USD 0.01 common Purchase 33 25.1600 USD
USD 0.01 common Purchase 33 25.1933 USD
USD 0.01 common Purchase 39 25.6535 USD
USD 0.01 common Purchase 44 25.1350 USD
USD 0.01 common Purchase 51 25.2712 USD
USD 0.01 common Purchase 66 25.1716 USD
USD 0.01 common Purchase 67 25.3797 USD
USD 0.01 common Purchase 75 25.4038 USD
USD 0.01 common Purchase 84 25.2260 USD
USD 0.01 common Purchase 84 25.4850 USD
USD 0.01 common Purchase 96 25.6602 USD
USD 0.01 common Purchase 100 25.3700 USD
USD 0.01 common Purchase 100 25.2600 USD
USD 0.01 common Purchase 100 25.2400 USD
USD 0.01 common Purchase 100 25.0750 USD
USD 0.01 common Purchase 109 25.4759 USD
USD 0.01 common Purchase 110 25.4663 USD
USD 0.01 common Purchase 112 25.3600 USD
USD 0.01 common Purchase 141 25.5582 USD
USD 0.01 common Purchase 143 25.1100 USD
USD 0.01 common Purchase 155 24.2500 EUR
USD 0.01 common Purchase 199 25.3865 USD
USD 0.01 common Purchase 200 25.3650 USD
USD 0.01 common Purchase 213 25.5697 USD
USD 0.01 common Purchase 300 25.4100 USD
USD 0.01 common Purchase 312 25.4988 USD
USD 0.01 common Purchase 400 25.3575 USD
USD 0.01 common Purchase 628 25.2523 USD
USD 0.01 common Purchase 728 25.1800 USD
USD 0.01 common Purchase 1,073 25.6000 USD
USD 0.01 common Purchase 1,316 25.0427 USD
USD 0.01 common Purchase 1,600 25.2119 USD
USD 0.01 common Purchase 1,934 25.2765 USD
USD 0.01 common Purchase 3,383 25.0493 USD
USD 0.01 common Purchase 5,318 25.4205 USD
USD 0.01 common Purchase 15,072 25.3669 USD
USD 0.01 common Purchase 15,710 25.2273 USD
USD 0.01 common Purchase 15,794 25.3596 USD
USD 0.01 common Purchase 20,897 25.0407 USD
USD 0.01 common Purchase 29,201 25.0398 USD
USD 0.01 common Purchase 51,612 25.0400 USD
USD 0.01 common Purchase 52,983 25.2313 USD
USD 0.01 common Purchase 74,629 25.2377 USD
USD 0.01 common Sale 84 25.4850 USD
USD 0.01 common Sale 88 25.1100 USD
USD 0.01 common Sale 100 25.0200 USD
USD 0.01 common Sale 100 25.0250 USD
USD 0.01 common Sale 100 25.2400 USD
USD 0.01 common Sale 100 25.4500 USD
USD 0.01 common Sale 100 25.0550 USD
USD 0.01 common Sale 155 24.2500 EUR
USD 0.01 common Sale 188 25.0340 USD
USD 0.01 common Sale 200 25.1850 USD
USD 0.01 common Sale 240 25.0858 USD
USD 0.01 common Sale 404 25.4745 USD
USD 0.01 common Sale 684 25.3875 USD
USD 0.01 common Sale 728 25.1800 USD
USD 0.01 common Sale 749 25.1090 USD
USD 0.01 common Sale 2,988 25.0396 USD
USD 0.01 common Sale 3,084 25.1965 USD
USD 0.01 common Sale 3,732 25.1927 USD
USD 0.01 common Sale 3,866 25.5899 USD
USD 0.01 common Sale 4,969 25.4521 USD
USD 0.01 common Sale 6,020 25.4359 USD
USD 0.01 common Sale 8,053 25.2230 USD
USD 0.01 common Sale 9,108 25.1907 USD
USD 0.01 common Sale 9,412 25.3603 USD
USD 0.01 common Sale 11,939 25.4134 USD
USD 0.01 common Sale 16,312 25.0736 USD
USD 0.01 common Sale 56,910 25.1864 USD
USD 0.01 common Sale 69,579 25.2480 USD
USD 0.01 common Sale 81,531 25.0400 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: 3 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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