REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc. Amendment
13/04/2022 15:00
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RNS Number : 3120I Barclays PLC 13 April 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: 11 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: 1,249,201 0.21% 780,294 0.13%
(2) Cash-settled derivatives:
637,622 0.11% 1,865,388 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,886,823 0.32% 2,645,682 0.45%
(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 19 26.5850 USD
USD 0.01 common Purchase 40 26.6900 USD
USD 0.01 common Purchase 100 26.7100 USD
USD 0.01 common Purchase 100 26.6850 USD
USD 0.01 common Purchase 100 26.5400 USD
USD 0.01 common Purchase 100 26.6800 USD
USD 0.01 common Purchase 104 26.7000 USD
USD 0.01 common Purchase 108 26.6792 USD
USD 0.01 common Purchase 117 26.7183 USD
USD 0.01 common Purchase 161 26.6837 USD
USD 0.01 common Purchase 200 26.6750 USD
USD 0.01 common Purchase 200 26.7050 USD
USD 0.01 common Purchase 214 26.6487 USD
USD 0.01 common Purchase 300 26.6933 USD
USD 0.01 common Purchase 300 26.6950 USD
USD 0.01 common Purchase 400 26.6962 USD
USD 0.01 common Purchase 400 26.6400 USD
USD 0.01 common Purchase 401 26.6858 USD
USD 0.01 common Purchase 500 26.6070 USD
USD 0.01 common Purchase 661 26.7015 USD
USD 0.01 common Purchase 3,554 26.7862 USD
USD 0.01 common Purchase 3,825 26.5615 USD
USD 0.01 common Purchase 4,298 26.6384 USD
USD 0.01 common Purchase 5,131 26.6110 USD
USD 0.01 common Purchase 5,791 26.5891 USD
USD 0.01 common Purchase 8,580 26.5673 USD
USD 0.01 common Purchase 9,588 26.6265 USD
USD 0.01 common Purchase 17,092 26.6143 USD
USD 0.01 common Purchase 20,715 26.6015 USD
USD 0.01 common Purchase 23,930 26.5810 USD
USD 0.01 common Purchase 32,164 26.6107 USD
USD 0.01 common Purchase 32,296 26.6100 USD
USD 0.01 common Purchase 42,670 26.5870 USD
USD 0.01 common Purchase 48,935 26.6312 USD
USD 0.01 common Purchase 121,236 26.5999 USD
USD 0.01 common Sale 8 26.6500 USD
USD 0.01 common Sale 19 26.5850 USD
USD 0.01 common Sale 24 26.6183 USD
USD 0.01 common Sale 24 26.6450 USD
USD 0.01 common Sale 48 26.6383 USD
USD 0.01 common Sale 48 26.6583 USD
USD 0.01 common Sale 100 26.7400 USD
USD 0.01 common Sale 100 26.7000 USD
USD 0.01 common Sale 100 26.6750 USD
USD 0.01 common Sale 124 26.7812 USD
USD 0.01 common Sale 144 26.6250 USD
USD 0.01 common Sale 171 26.6050 USD
USD 0.01 common Sale 208 26.6700 USD
USD 0.01 common Sale 223 26.6200 USD
USD 0.01 common Sale 279 26.7323 USD
USD 0.01 common Sale 332 26.8002 USD
USD 0.01 common Sale 334 26.8102 USD
USD 0.01 common Sale 400 26.6000 USD
USD 0.01 common Sale 416 26.6400 USD
USD 0.01 common Sale 416 26.8161 USD
USD 0.01 common Sale 1,216 26.8183 USD
USD 0.01 common Sale 1,275 26.6010 USD
USD 0.01 common Sale 1,872 26.6921 USD
USD 0.01 common Sale 2,392 26.6087 USD
USD 0.01 common Sale 2,582 26.6600 USD
USD 0.01 common Sale 3,170 26.6291 USD
USD 0.01 common Sale 3,563 26.6467 USD
USD 0.01 common Sale 4,987 26.6106 USD
USD 0.01 common Sale 7,236 26.6327 USD
USD 0.01 common Sale 20,400 26.5613 USD
USD 0.01 common Sale 25,375 26.6100 USD
USD 0.01 common Sale 51,986 26.5952 USD
USD 0.01 common Sale 54,278 26.6144 USD
USD 0.01 common Sale 61,678 26.6248 USD
USD 0.01 common Sale 137,164 26.5953 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: 13 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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