REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc. Amendment
12/04/2022 16:30
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RNS Number : 1688I Barclays PLC 12 April 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: 08 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: 1,253,349 0.22% 835,227 0.14%
(2) Cash-settled derivatives:
416,322 0.07% 1,865,388 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,669,671 0.29% 2,700,615 0.46%
(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 27.0850 USD
USD 0.01 common Purchase 2 26.8200 USD
USD 0.01 common Purchase 4 27.0200 USD
USD 0.01 common Purchase 4 26.8150 USD
USD 0.01 common Purchase 8 26.8162 USD
USD 0.01 common Purchase 10 26.7980 USD
USD 0.01 common Purchase 12 26.7800 USD
USD 0.01 common Purchase 37 26.8332 USD
USD 0.01 common Purchase 40 27.0300 USD
USD 0.01 common Purchase 94 26.8358 USD
USD 0.01 common Purchase 96 26.8250 USD
USD 0.01 common Purchase 100 26.9900 USD
USD 0.01 common Purchase 102 27.1292 USD
USD 0.01 common Purchase 103 26.8631 USD
USD 0.01 common Purchase 108 26.8400 USD
USD 0.01 common Purchase 115 27.1611 USD
USD 0.01 common Purchase 200 26.9600 USD
USD 0.01 common Purchase 203 26.9700 USD
USD 0.01 common Purchase 500 26.8620 USD
USD 0.01 common Purchase 718 26.8300 USD
USD 0.01 common Purchase 906 27.0597 USD
USD 0.01 common Purchase 956 27.1120 USD
USD 0.01 common Purchase 1,584 26.7982 USD
USD 0.01 common Purchase 2,300 26.9412 USD
USD 0.01 common Purchase 2,320 27.1744 USD
USD 0.01 common Purchase 2,335 27.0942 USD
USD 0.01 common Purchase 2,552 26.8063 USD
USD 0.01 common Purchase 4,487 27.1400 USD
USD 0.01 common Purchase 6,472 26.8690 USD
USD 0.01 common Purchase 6,641 26.9535 USD
USD 0.01 common Purchase 7,430 26.9028 USD
USD 0.01 common Purchase 9,158 26.9052 USD
USD 0.01 common Purchase 10,898 26.7900 USD
USD 0.01 common Purchase 27,813 27.0953 USD
USD 0.01 common Purchase 38,177 26.7913 USD
USD 0.01 common Purchase 50,898 26.8790 USD
USD 0.01 common Sale 2 27.0850 USD
USD 0.01 common Sale 10 27.0900 USD
USD 0.01 common Sale 11 26.7881 USD
USD 0.01 common Sale 15 27.1350 USD
USD 0.01 common Sale 32 27.1200 USD
USD 0.01 common Sale 50 27.1400 USD
USD 0.01 common Sale 69 27.1452 USD
USD 0.01 common Sale 96 27.1533 USD
USD 0.01 common Sale 96 27.1433 USD
USD 0.01 common Sale 100 27.1650 USD
USD 0.01 common Sale 100 27.2000 USD
USD 0.01 common Sale 104 27.1500 USD
USD 0.01 common Sale 108 27.1525 USD
USD 0.01 common Sale 121 27.1026 USD
USD 0.01 common Sale 156 27.1600 USD
USD 0.01 common Sale 264 27.0377 USD
USD 0.01 common Sale 500 26.8620 USD
USD 0.01 common Sale 570 27.1154 USD
USD 0.01 common Sale 700 26.8300 USD
USD 0.01 common Sale 1,221 27.1153 USD
USD 0.01 common Sale 1,269 27.1511 USD
USD 0.01 common Sale 1,955 26.8043 USD
USD 0.01 common Sale 3,134 26.9355 USD
USD 0.01 common Sale 3,666 26.9379 USD
USD 0.01 common Sale 3,800 26.8682 USD
USD 0.01 common Sale 4,015 26.8924 USD
USD 0.01 common Sale 4,464 26.7837 USD
USD 0.01 common Sale 10,272 27.1277 USD
USD 0.01 common Sale 11,397 27.1590 USD
USD 0.01 common Sale 15,944 27.0714 USD
USD 0.01 common Sale 16,346 26.7900 USD
USD 0.01 common Sale 34,272 26.7930 USD
USD 0.01 common Sale 59,645 26.8646 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: 12 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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