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

BarclaysAnnouncement

24/05/2022 14:00

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RNS Number : 6397M  Barclays PLC  24 May 2022

 FORM 8.3

 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:                                                    23 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:                                             1,135,391                  0.20%                   892,627                       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:                                                         1,760,914                  0.30%                   2,940,181                     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                1                               24.6700 USD
 USD 0.01 common              Purchase                1                               24.7000 USD
 USD 0.01 common              Purchase                1                               24.6900 USD
 USD 0.01 common              Purchase                10                              24.7275 USD
 USD 0.01 common              Purchase                13                              24.7169 USD
 USD 0.01 common              Purchase                54                              24.7137 USD
 USD 0.01 common              Purchase                64                              24.6962 USD
 USD 0.01 common              Purchase                70                              24.5115 USD
 USD 0.01 common              Purchase                70                              24.6968 USD
 USD 0.01 common              Purchase                82                              24.7114 USD
 USD 0.01 common              Purchase                88                              24.6980 USD
 USD 0.01 common              Purchase                91                              24.6996 USD
 USD 0.01 common              Purchase                98                              24.7126 USD
 USD 0.01 common              Purchase                100                             24.7489 USD
 USD 0.01 common              Purchase                100                             24.6946 USD
 USD 0.01 common              Purchase                111                             22.9600 EUR
 USD 0.01 common              Purchase                118                             24.7049 USD
 USD 0.01 common              Purchase                130                             24.7384 USD
 USD 0.01 common              Purchase                148                             24.7066 USD
 USD 0.01 common              Purchase                200                             24.8300 USD
 USD 0.01 common              Purchase                700                             24.6971 USD
 USD 0.01 common              Purchase                806                             24.7138 USD
 USD 0.01 common              Purchase                1,000                           24.7085 USD
 USD 0.01 common              Purchase                1,084                           24.6918 USD
 USD 0.01 common              Purchase                1,233                           24.6837 USD
 USD 0.01 common              Purchase                2,011                           24.6889 USD
 USD 0.01 common              Purchase                2,484                           24.7019 USD
 USD 0.01 common              Purchase                3,113                           24.6662 USD
 USD 0.01 common              Purchase                3,649                           24.6816 USD
 USD 0.01 common              Purchase                3,761                           24.7182 USD
 USD 0.01 common              Purchase                3,814                           24.7063 USD
 USD 0.01 common              Purchase                5,816                           24.7106 USD
 USD 0.01 common              Purchase                10,783                          24.6637 USD
 USD 0.01 common              Purchase                14,649                          24.6500 USD
 USD 0.01 common              Purchase                17,519                          24.6502 USD
 USD 0.01 common              Purchase                25,668                          24.7136 USD
 USD 0.01 common              Purchase                35,033                          24.6995 USD
 USD 0.01 common              Purchase                53,799                          24.6937 USD
 USD 0.01 common              Purchase                64,514                          24.6812 USD
 USD 0.01 common              Purchase                70,598                          24.7064 USD
 USD 0.01 common              Purchase                188,800                         24.6843 USD
 USD 0.01 common              Sale                    3                               24.5700 USD
 USD 0.01 common              Sale                    4                               24.6900 USD
 USD 0.01 common              Sale                    16                              24.6675 USD
 USD 0.01 common              Sale                    24                              24.6883 USD
 USD 0.01 common              Sale                    28                              24.6928 USD
 USD 0.01 common              Sale                    29                              24.7339 USD
 USD 0.01 common              Sale                    36                              24.6905 USD
 USD 0.01 common              Sale                    44                              24.7086 USD
 USD 0.01 common              Sale                    44                              24.6919 USD
 USD 0.01 common              Sale                    46                              24.6910 USD
 USD 0.01 common              Sale                    47                              24.6891 USD
 USD 0.01 common              Sale                    47                              24.6798 USD
 USD 0.01 common              Sale                    48                              24.6962 USD
 USD 0.01 common              Sale                    50                              24.6856 USD
 USD 0.01 common              Sale                    56                              24.6951 USD
 USD 0.01 common              Sale                    60                              24.7050 USD
 USD 0.01 common              Sale                    75                              24.7200 USD
 USD 0.01 common              Sale                    85                              24.7236 USD
 USD 0.01 common              Sale                    85                              24.7005 USD
 USD 0.01 common              Sale                    88                              24.7045 USD
 USD 0.01 common              Sale                    100                             24.6700 USD
 USD 0.01 common              Sale                    111                             22.9600 EUR
 USD 0.01 common              Sale                    112                             24.6800 USD
 USD 0.01 common              Sale                    121                             24.6950 USD
 USD 0.01 common              Sale                    129                             24.7103 USD
 USD 0.01 common              Sale                    132                             24.6745 USD
 USD 0.01 common              Sale                    200                             24.8300 USD
 USD 0.01 common              Sale                    289                             24.6670 USD
 USD 0.01 common              Sale                    300                             24.7300 USD
 USD 0.01 common              Sale                    361                             24.7154 USD
 USD 0.01 common              Sale                    413                             24.5200 USD
 USD 0.01 common              Sale                    1,078                           24.6716 USD
 USD 0.01 common              Sale                    1,593                           24.6945 USD
 USD 0.01 common              Sale                    3,183                           24.6475 USD
 USD 0.01 common              Sale                    5,274                           24.6871 USD
 USD 0.01 common              Sale                    5,687                           24.6954 USD
 USD 0.01 common              Sale                    7,713                           24.6705 USD
 USD 0.01 common              Sale                    7,884                           24.7171 USD
 USD 0.01 common              Sale                    9,625                           24.6973 USD
 USD 0.01 common              Sale                    10,234                          24.6235 USD
 USD 0.01 common              Sale                    10,452                          24.6500 USD
 USD 0.01 common              Sale                    11,996                          24.6717 USD
 USD 0.01 common              Sale                    14,574                          24.6976 USD
 USD 0.01 common              Sale                    15,462                          24.6490 USD
 USD 0.01 common              Sale                    27,284                          24.7078 USD
 USD 0.01 common              Sale                    33,302                          24.7097 USD
 USD 0.01 common              Sale                    34,245                          24.6986 USD
 USD 0.01 common              Sale                    79,567                          24.6942 USD
 USD 0.01 common              Sale                    107,682                         24.6764 USD
 USD 0.01 common              Sale                    122,779                         24.6970 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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