REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc Amendment
29/03/2022 13:15
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RNS Number : 4262G Barclays PLC 29 March 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: 25 March 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: 1,187,836 0.20% 873,785 0.15%
(2) Cash-settled derivatives:
391,188 0.07% 1,868,008 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,579,024 0.27% 2,741,793 0.47%
Class of relevant security: Convertible Bond US668771AB40
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 11,000 0.00% 0 0.00%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,000 0.00% 0 0.00%
(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 6 28.2991 USD
USD 0.01 common Purchase 23 27.9300 USD
USD 0.01 common Purchase 26 28.2173 USD
USD 0.01 common Purchase 31 28.1738 USD
USD 0.01 common Purchase 35 28.2171 USD
USD 0.01 common Purchase 40 28.2057 USD
USD 0.01 common Purchase 40 28.2071 USD
USD 0.01 common Purchase 41 28.1980 USD
USD 0.01 common Purchase 49 28.1814 USD
USD 0.01 common Purchase 57 28.1598 USD
USD 0.01 common Purchase 76 28.1821 USD
USD 0.01 common Purchase 86 28.1700 USD
USD 0.01 common Purchase 100 28.0300 USD
USD 0.01 common Purchase 100 27.8950 USD
USD 0.01 common Purchase 100 28.3050 USD
USD 0.01 common Purchase 100 28.3150 USD
USD 0.01 common Purchase 100 28.3500 USD
USD 0.01 common Purchase 100 28.2550 USD
USD 0.01 common Purchase 130 28.2946 USD
USD 0.01 common Purchase 170 28.3229 USD
USD 0.01 common Purchase 200 28.1250 USD
USD 0.01 common Purchase 251 28.2520 USD
USD 0.01 common Purchase 300 28.1600 USD
USD 0.01 common Purchase 330 28.1802 USD
USD 0.01 common Purchase 457 28.3089 USD
USD 0.01 common Purchase 594 28.2247 USD
USD 0.01 common Purchase 623 28.2053 USD
USD 0.01 common Purchase 646 28.2358 USD
USD 0.01 common Purchase 700 28.1871 USD
USD 0.01 common Purchase 850 28.1535 USD
USD 0.01 common Purchase 862 28.1910 USD
USD 0.01 common Purchase 864 28.2609 USD
USD 0.01 common Purchase 1,036 28.2427 USD
USD 0.01 common Purchase 1,119 28.2338 USD
USD 0.01 common Purchase 1,218 28.2526 USD
USD 0.01 common Purchase 1,245 28.2295 USD
USD 0.01 common Purchase 1,418 28.0290 USD
USD 0.01 common Purchase 1,521 28.2541 USD
USD 0.01 common Purchase 1,557 28.1846 USD
USD 0.01 common Purchase 1,748 28.1689 USD
USD 0.01 common Purchase 1,920 28.2900 USD
USD 0.01 common Purchase 2,282 28.3202 USD
USD 0.01 common Purchase 2,477 28.1355 USD
USD 0.01 common Purchase 2,533 28.1495 USD
USD 0.01 common Purchase 7,691 28.2492 USD
USD 0.01 common Purchase 15,978 28.2252 USD
USD 0.01 common Purchase 16,941 28.2226 USD
USD 0.01 common Purchase 17,663 28.2860 USD
USD 0.01 common Purchase 40,357 28.1682 USD
USD 0.01 common Purchase 67,537 28.2898 USD
USD 0.01 common Purchase 90,060 28.2289 USD
USD 0.01 common Purchase 123,661 28.1707 USD
USD 0.01 common Sale 7 28.2950 USD
USD 0.01 common Sale 8 28.2312 USD
USD 0.01 common Sale 12 28.2000 USD
USD 0.01 common Sale 15 28.1860 USD
USD 0.01 common Sale 18 28.1333 USD
USD 0.01 common Sale 19 28.1450 USD
USD 0.01 common Sale 21 28.2728 USD
USD 0.01 common Sale 23 28.2408 USD
USD 0.01 common Sale 23 28.2234 USD
USD 0.01 common Sale 27 28.2151 USD
USD 0.01 common Sale 28 28.2225 USD
USD 0.01 common Sale 31 28.1541 USD
USD 0.01 common Sale 34 28.1455 USD
USD 0.01 common Sale 38 28.2150 USD
USD 0.01 common Sale 39 28.1569 USD
USD 0.01 common Sale 40 28.1497 USD
USD 0.01 common Sale 41 28.1500 USD
USD 0.01 common Sale 43 28.1966 USD
USD 0.01 common Sale 45 28.1986 USD
USD 0.01 common Sale 57 28.2185 USD
USD 0.01 common Sale 57 28.1536 USD
USD 0.01 common Sale 57 28.1468 USD
USD 0.01 common Sale 65 28.1549 USD
USD 0.01 common Sale 69 28.1778 USD
USD 0.01 common Sale 106 28.1481 USD
USD 0.01 common Sale 209 28.0611 USD
USD 0.01 common Sale 221 28.2327 USD
USD 0.01 common Sale 300 28.1633 USD
USD 0.01 common Sale 358 28.1517 USD
USD 0.01 common Sale 400 28.1962 USD
USD 0.01 common Sale 406 28.1600 USD
USD 0.01 common Sale 463 28.1550 USD
USD 0.01 common Sale 497 28.2144 USD
USD 0.01 common Sale 700 28.2450 USD
USD 0.01 common Sale 800 28.1618 USD
USD 0.01 common Sale 903 28.1628 USD
USD 0.01 common Sale 1,987 28.0600 USD
USD 0.01 common Sale 3,172 28.1748 USD
USD 0.01 common Sale 4,323 28.2040 USD
USD 0.01 common Sale 4,842 28.1640 USD
USD 0.01 common Sale 5,158 28.1870 USD
USD 0.01 common Sale 5,855 28.1674 USD
USD 0.01 common Sale 7,353 28.2109 USD
USD 0.01 common Sale 7,970 28.1885 USD
USD 0.01 common Sale 8,952 28.1502 USD
USD 0.01 common Sale 10,523 28.2249 USD
USD 0.01 common Sale 11,548 28.1531 USD
USD 0.01 common Sale 16,356 28.2233 USD
USD 0.01 common Sale 17,536 28.2429 USD
USD 0.01 common Sale 21,057 28.2900 USD
USD 0.01 common Sale 68,695 28.2895 USD
USD 0.01 common Sale 94,069 28.2273 USD
USD 0.01 common Sale 112,485 28.1692 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 Mar 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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