REG - Barclays PLC Avast PLC NortonLifeLock Inc. - Form 8.3 - NortonLifeLock Inc. Amendment
16/05/2022 17:30
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RNS Number : 6779L Barclays PLC 16 May 2022
FORM 8.3 Amendment to Purchase and Sales
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: 02 May 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: 1,276,239 0.22% 890,641 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: 1,632,479 0.28% 2,775,433 0.48%
(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 2 25.2300 USD
USD 0.01 common Purchase 2 25.2000 USD
USD 0.01 common Purchase 8 25.4750 USD
USD 0.01 common Purchase 16 25.3875 USD
USD 0.01 common Purchase 24 25.1800 USD
USD 0.01 common Purchase 24 25.3518 USD
USD 0.01 common Purchase 28 25.3842 USD
USD 0.01 common Purchase 37 25.3664 USD
USD 0.01 common Purchase 42 25.3557 USD
USD 0.01 common Purchase 50 25.3804 USD
USD 0.01 common Purchase 54 25.3800 USD
USD 0.01 common Purchase 67 25.3400 USD
USD 0.01 common Purchase 70 25.3882 USD
USD 0.01 common Purchase 72 25.3825 USD
USD 0.01 common Purchase 100 25.4200 USD
USD 0.01 common Purchase 100 25.3300 USD
USD 0.01 common Purchase 125 25.3722 USD
USD 0.01 common Purchase 200 25.2650 USD
USD 0.01 common Purchase 212 25.3128 USD
USD 0.01 common Purchase 300 25.3250 USD
USD 0.01 common Purchase 300 25.3200 USD
USD 0.01 common Purchase 315 25.1600 USD
USD 0.01 common Purchase 400 25.3298 USD
USD 0.01 common Purchase 403 25.2160 USD
USD 0.01 common Purchase 500 25.3100 USD
USD 0.01 common Purchase 546 25.2885 USD
USD 0.01 common Purchase 749 25.2915 USD
USD 0.01 common Purchase 818 25.2887 USD
USD 0.01 common Purchase 890 25.2410 USD
USD 0.01 common Purchase 900 25.2733 USD
USD 0.01 common Purchase 900 25.2255 USD
USD 0.01 common Purchase 903 25.2643 USD
USD 0.01 common Purchase 1,500 25.2930 USD
USD 0.01 common Purchase 1,719 25.2582 USD
USD 0.01 common Purchase 1,805 25.2404 USD
USD 0.01 common Purchase 1,820 25.2430 USD
USD 0.01 common Purchase 2,016 25.2200 USD
USD 0.01 common Purchase 2,200 25.2604 USD
USD 0.01 common Purchase 2,600 25.2801 USD
USD 0.01 common Purchase 2,700 25.2440 USD
USD 0.01 common Purchase 2,708 25.2303 USD
USD 0.01 common Purchase 2,867 25.3889 USD
USD 0.01 common Purchase 3,100 25.2859 USD
USD 0.01 common Purchase 3,200 25.2845 USD
USD 0.01 common Purchase 3,400 25.2507 USD
USD 0.01 common Purchase 3,400 25.2723 USD
USD 0.01 common Purchase 3,860 25.3219 USD
USD 0.01 common Purchase 4,100 25.2515 USD
USD 0.01 common Purchase 4,680 25.2613 USD
USD 0.01 common Purchase 5,600 25.3091 USD
USD 0.01 common Purchase 7,979 25.2573 USD
USD 0.01 common Purchase 8,029 25.1987 USD
USD 0.01 common Purchase 8,554 25.3039 USD
USD 0.01 common Purchase 11,246 25.2899 USD
USD 0.01 common Purchase 12,427 25.2640 USD
USD 0.01 common Purchase 33,339 25.2578 USD
USD 0.01 common Purchase 42,248 25.3900 USD
USD 0.01 common Purchase 50,169 25.3338 USD
USD 0.01 common Purchase 58,177 25.3716 USD
USD 0.01 common Purchase 91,083 25.3134 USD
USD 0.01 common Purchase 144,687 25.3848 USD
USD 0.01 common Purchase 159,585 25.3005 USD
USD 0.01 common Sale 9 25.2766 USD
USD 0.01 common Sale 13 25.2276 USD
USD 0.01 common Sale 14 25.3475 USD
USD 0.01 common Sale 23 25.3047 USD
USD 0.01 common Sale 28 25.3046 USD
USD 0.01 common Sale 32 25.2481 USD
USD 0.01 common Sale 37 25.3035 USD
USD 0.01 common Sale 42 25.2930 USD
USD 0.01 common Sale 47 25.3165 USD
USD 0.01 common Sale 48 25.1800 USD
USD 0.01 common Sale 65 25.2277 USD
USD 0.01 common Sale 100 25.3300 USD
USD 0.01 common Sale 122 25.1625 USD
USD 0.01 common Sale 194 25.3488 USD
USD 0.01 common Sale 195 25.3158 USD
USD 0.01 common Sale 215 25.1600 USD
USD 0.01 common Sale 321 25.4200 USD
USD 0.01 common Sale 330 25.3118 USD
USD 0.01 common Sale 360 25.2700 USD
USD 0.01 common Sale 375 25.2500 USD
USD 0.01 common Sale 446 25.2931 USD
USD 0.01 common Sale 457 25.2617 USD
USD 0.01 common Sale 465 25.2978 USD
USD 0.01 common Sale 485 25.2872 USD
USD 0.01 common Sale 496 25.2670 USD
USD 0.01 common Sale 573 25.2822 USD
USD 0.01 common Sale 602 25.3062 USD
USD 0.01 common Sale 672 25.2200 USD
USD 0.01 common Sale 800 25.2193 USD
USD 0.01 common Sale 800 25.2540 USD
USD 0.01 common Sale 900 25.2688 USD
USD 0.01 common Sale 2,780 25.2658 USD
USD 0.01 common Sale 3,389 25.3867 USD
USD 0.01 common Sale 3,476 25.3251 USD
USD 0.01 common Sale 3,969 25.3100 USD
USD 0.01 common Sale 4,268 25.3222 USD
USD 0.01 common Sale 4,797 25.2963 USD
USD 0.01 common Sale 5,106 25.2897 USD
USD 0.01 common Sale 6,263 25.3219 USD
USD 0.01 common Sale 11,407 25.3071 USD
USD 0.01 common Sale 13,070 25.2902 USD
USD 0.01 common Sale 25,603 25.3842 USD
USD 0.01 common Sale 49,033 25.2979 USD
USD 0.01 common Sale 52,530 25.3900 USD
USD 0.01 common Sale 57,827 25.2982 USD
USD 0.01 common Sale 66,678 25.2578 USD
USD 0.01 common Sale 77,132 25.3556 USD
USD 0.01 common Sale 125,149 25.2885 USD
USD 0.01 common Sale 167,584 25.3714 USD
NB: The below transactions which were previously disclosed have been cancelled
Class of relevant Purchase/sale Number of Price per unit
security securities
USD 0.01 common Purchase 672 25.2200 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: 16 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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