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

BarclaysAnnouncement

24/05/2022 18:00

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RNS Number : 6722M  Barclays PLC  24 May 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:                                                    19 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:                                          1,096,468                     0.19%                     888,863                             0.15%

 (2)    Cash-settled derivatives:
                                                                    625,523                       0.11%                     2,047,554                           0.35%

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

        TOTAL:                                                      1,721,991                     0.30%                     2,936,417                           0.51%

 (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                   23.5300 USD
 USD 0.01 common              Purchase                10                  23.7200 USD
 USD 0.01 common              Purchase                12                  23.6750 USD
 USD 0.01 common              Purchase                14                  23.8614 USD
 USD 0.01 common              Purchase                14                  23.8514 USD
 USD 0.01 common              Purchase                18                  23.7394 USD
 USD 0.01 common              Purchase                20                  23.6600 USD
 USD 0.01 common              Purchase                31                  23.6669 USD
 USD 0.01 common              Purchase                44                  23.7397 USD
 USD 0.01 common              Purchase                45                  23.8050 USD
 USD 0.01 common              Purchase                54                  23.7392 USD
 USD 0.01 common              Purchase                63                  23.7550 USD
 USD 0.01 common              Purchase                64                  23.7239 USD
 USD 0.01 common              Purchase                70                  23.7198 USD
 USD 0.01 common              Purchase                70                  23.7485 USD
 USD 0.01 common              Purchase                75                  23.6954 USD
 USD 0.01 common              Purchase                96                  23.6664 USD
 USD 0.01 common              Purchase                100                 23.8500 USD
 USD 0.01 common              Purchase                100                 23.6906 USD
 USD 0.01 common              Purchase                100                 23.5600 USD
 USD 0.01 common              Purchase                104                 23.7026 USD
 USD 0.01 common              Purchase                106                 23.6841 USD
 USD 0.01 common              Purchase                106                 23.7700 USD
 USD 0.01 common              Purchase                116                 23.6525 USD
 USD 0.01 common              Purchase                200                 23.6950 USD
 USD 0.01 common              Purchase                200                 23.7100 USD
 USD 0.01 common              Purchase                200                 23.7250 USD
 USD 0.01 common              Purchase                200                 23.7450 USD
 USD 0.01 common              Purchase                200                 23.8475 USD
 USD 0.01 common              Purchase                208                 23.8379 USD
 USD 0.01 common              Purchase                209                 23.8530 USD
 USD 0.01 common              Purchase                287                 23.7360 USD
 USD 0.01 common              Purchase                300                 23.7500 USD
 USD 0.01 common              Purchase                300                 23.7400 USD
 USD 0.01 common              Purchase                348                 23.7142 USD
 USD 0.01 common              Purchase                353                 23.7601 USD
 USD 0.01 common              Purchase                500                 23.8370 USD
 USD 0.01 common              Purchase                500                 23.8330 USD
 USD 0.01 common              Purchase                610                 23.8373 USD
 USD 0.01 common              Purchase                752                 23.6521 USD
 USD 0.01 common              Purchase                800                 23.8037 USD
 USD 0.01 common              Purchase                800                 23.7537 USD
 USD 0.01 common              Purchase                890                 23.8174 USD
 USD 0.01 common              Purchase                890                 23.6061 USD
 USD 0.01 common              Purchase                899                 23.7266 USD
 USD 0.01 common              Purchase                1,016               23.7209 USD
 USD 0.01 common              Purchase                1,106               23.7367 USD
 USD 0.01 common              Purchase                1,220               23.8272 USD
 USD 0.01 common              Purchase                1,258               23.7878 USD
 USD 0.01 common              Purchase                1,299               23.7000 USD
 USD 0.01 common              Purchase                1,323               23.8280 USD
 USD 0.01 common              Purchase                1,330               23.7306 USD
 USD 0.01 common              Purchase                1,400               23.7241 USD
 USD 0.01 common              Purchase                1,602               23.7032 USD
 USD 0.01 common              Purchase                1,700               23.6665 USD
 USD 0.01 common              Purchase                1,771               23.7951 USD
 USD 0.01 common              Purchase                1,823               23.8482 USD
 USD 0.01 common              Purchase                1,864               23.7402 USD
 USD 0.01 common              Purchase                1,927               23.7664 USD
 USD 0.01 common              Purchase                2,200               23.7213 USD
 USD 0.01 common              Purchase                2,400               23.7706 USD
 USD 0.01 common              Purchase                3,043               23.7338 USD
 USD 0.01 common              Purchase                3,728               23.7060 USD
 USD 0.01 common              Purchase                4,029               23.6605 USD
 USD 0.01 common              Purchase                4,075               23.6979 USD
 USD 0.01 common              Purchase                4,101               23.7771 USD
 USD 0.01 common              Purchase                4,217               23.6900 USD
 USD 0.01 common              Purchase                4,266               23.7600 USD
 USD 0.01 common              Purchase                4,494               23.6528 USD
 USD 0.01 common              Purchase                4,536               23.7644 USD
 USD 0.01 common              Purchase                4,912               23.6914 USD
 USD 0.01 common              Purchase                6,369               23.7442 USD
 USD 0.01 common              Purchase                6,600               23.7219 USD
 USD 0.01 common              Purchase                7,005               23.7448 USD
 USD 0.01 common              Purchase                7,032               23.7362 USD
 USD 0.01 common              Purchase                8,824               23.8321 USD
 USD 0.01 common              Purchase                10,736              23.7898 USD
 USD 0.01 common              Purchase                10,781              23.6846 USD
 USD 0.01 common              Purchase                23,113              23.7414 USD
 USD 0.01 common              Purchase                37,228              23.6523 USD
 USD 0.01 common              Purchase                44,734              23.7328 USD
 USD 0.01 common              Purchase                48,024              23.7509 USD
 USD 0.01 common              Purchase                53,434              23.7454 USD
 USD 0.01 common              Purchase                232,877             23.7565 USD
 USD 0.01 common              Purchase                281,867             23.7073 USD
 USD 0.01 common              Sale                    2                   23.7900 USD
 USD 0.01 common              Sale                    4                   23.8300 USD
 USD 0.01 common              Sale                    8                   23.6900 USD
 USD 0.01 common              Sale                    14                  23.8514 USD
 USD 0.01 common              Sale                    30                  23.8160 USD
 USD 0.01 common              Sale                    37                  23.6233 USD
 USD 0.01 common              Sale                    54                  23.7583 USD
 USD 0.01 common              Sale                    60                  23.7726 USD
 USD 0.01 common              Sale                    60                  23.7786 USD
 USD 0.01 common              Sale                    63                  23.7973 USD
 USD 0.01 common              Sale                    68                  23.7764 USD
 USD 0.01 common              Sale                    100                 23.8250 USD
 USD 0.01 common              Sale                    106                 23.8277 USD
 USD 0.01 common              Sale                    108                 23.7916 USD
 USD 0.01 common              Sale                    112                 23.7932 USD
 USD 0.01 common              Sale                    132                 23.6537 USD
 USD 0.01 common              Sale                    149                 23.8128 USD
 USD 0.01 common              Sale                    156                 23.8066 USD
 USD 0.01 common              Sale                    157                 23.7789 USD
 USD 0.01 common              Sale                    169                 23.7983 USD
 USD 0.01 common              Sale                    200                 23.8175 USD
 USD 0.01 common              Sale                    200                 23.7350 USD
 USD 0.01 common              Sale                    200                 23.7300 USD
 USD 0.01 common              Sale                    213                 23.8074 USD
 USD 0.01 common              Sale                    213                 23.7760 USD
 USD 0.01 common              Sale                    224                 23.8307 USD
 USD 0.01 common              Sale                    252                 23.8200 USD
 USD 0.01 common              Sale                    387                 23.8288 USD
 USD 0.01 common              Sale                    416                 23.8400 USD
 USD 0.01 common              Sale                    500                 23.6120 USD
 USD 0.01 common              Sale                    555                 23.8313 USD
 USD 0.01 common              Sale                    591                 23.8134 USD
 USD 0.01 common              Sale                    699                 23.7000 USD
 USD 0.01 common              Sale                    827                 23.5626 USD
 USD 0.01 common              Sale                    1,315               23.6507 USD
 USD 0.01 common              Sale                    2,100               23.6752 USD
 USD 0.01 common              Sale                    2,110               23.6152 USD
 USD 0.01 common              Sale                    2,197               23.7860 USD
 USD 0.01 common              Sale                    2,278               23.7172 USD
 USD 0.01 common              Sale                    2,387               23.6100 USD
 USD 0.01 common              Sale                    3,813               23.7400 USD
 USD 0.01 common              Sale                    4,528               23.6500 USD
 USD 0.01 common              Sale                    4,912               23.6914 USD
 USD 0.01 common              Sale                    5,885               23.6731 USD
 USD 0.01 common              Sale                    7,047               23.6830 USD
 USD 0.01 common              Sale                    12,112              23.7004 USD
 USD 0.01 common              Sale                    14,182              23.7883 USD
 USD 0.01 common              Sale                    14,426              23.7895 USD
 USD 0.01 common              Sale                    15,579              23.8350 USD
 USD 0.01 common              Sale                    16,570              23.7738 USD
 USD 0.01 common              Sale                    27,590              23.7846 USD
 USD 0.01 common              Sale                    28,215              23.7736 USD
 USD 0.01 common              Sale                    35,611              23.7600 USD
 USD 0.01 common              Sale                    55,901              23.7397 USD
 USD 0.01 common              Sale                    66,528              23.7392 USD
 USD 0.01 common              Sale                    70,717              23.6792 USD
 USD 0.01 common              Sale                    126,741             23.7585 USD
 USD 0.01 common              Sale                    322,918             23.7099 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:                                              24 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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