REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc. Amendment
19/04/2022 13:30
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RNS Number : 6212I Barclays PLC 19 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: 13 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: 1,254,653 0.22% 717,382 0.12%
(2) Cash-settled derivatives:
396,322 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: 1,650,975 0.28% 2,582,770 0.44%
(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 26.9050 USD
USD 0.01 common Purchase 6 26.8900 USD
USD 0.01 common Purchase 12 26.8950 USD
USD 0.01 common Purchase 17 26.7317 USD
USD 0.01 common Purchase 38 24.4550 EUR
USD 0.01 common Purchase 80 26.9065 USD
USD 0.01 common Purchase 89 26.7750 USD
USD 0.01 common Purchase 100 26.9150 USD
USD 0.01 common Purchase 111 26.9100 USD
USD 0.01 common Purchase 204 26.7915 USD
USD 0.01 common Purchase 254 26.8719 USD
USD 0.01 common Purchase 259 26.8501 USD
USD 0.01 common Purchase 360 26.8842 USD
USD 0.01 common Purchase 387 26.8625 USD
USD 0.01 common Purchase 399 26.8798 USD
USD 0.01 common Purchase 400 26.7987 USD
USD 0.01 common Purchase 471 26.7535 USD
USD 0.01 common Purchase 500 26.7900 USD
USD 0.01 common Purchase 600 26.7468 USD
USD 0.01 common Purchase 639 26.7176 USD
USD 0.01 common Purchase 663 26.6000 USD
USD 0.01 common Purchase 788 26.7345 USD
USD 0.01 common Purchase 800 26.6962 USD
USD 0.01 common Purchase 850 26.8183 USD
USD 0.01 common Purchase 887 26.8689 USD
USD 0.01 common Purchase 966 26.7610 USD
USD 0.01 common Purchase 982 26.7786 USD
USD 0.01 common Purchase 1,100 26.9200 USD
USD 0.01 common Purchase 1,481 26.7438 USD
USD 0.01 common Purchase 1,800 26.7680 USD
USD 0.01 common Purchase 1,833 26.8127 USD
USD 0.01 common Purchase 1,927 26.8030 USD
USD 0.01 common Purchase 2,046 26.7253 USD
USD 0.01 common Purchase 2,056 26.7653 USD
USD 0.01 common Purchase 2,279 26.8471 USD
USD 0.01 common Purchase 2,397 26.7593 USD
USD 0.01 common Purchase 2,458 26.7820 USD
USD 0.01 common Purchase 2,767 26.7500 USD
USD 0.01 common Purchase 4,167 26.7527 USD
USD 0.01 common Purchase 6,262 26.6002 USD
USD 0.01 common Purchase 9,296 26.7719 USD
USD 0.01 common Purchase 10,040 26.8700 USD
USD 0.01 common Purchase 13,136 26.7695 USD
USD 0.01 common Purchase 22,261 26.8282 USD
USD 0.01 common Purchase 37,665 26.8420 USD
USD 0.01 common Purchase 91,730 26.8012 USD
USD 0.01 common Sale 4 26.7325 USD
USD 0.01 common Sale 35 26.8250 USD
USD 0.01 common Sale 38 24.4550 EUR
USD 0.01 common Sale 59 26.7998 USD
USD 0.01 common Sale 110 26.8800 USD
USD 0.01 common Sale 127 26.8719 USD
USD 0.01 common Sale 189 26.8157 USD
USD 0.01 common Sale 202 26.7500 USD
USD 0.01 common Sale 300 26.7200 USD
USD 0.01 common Sale 300 26.7433 USD
USD 0.01 common Sale 339 26.6950 USD
USD 0.01 common Sale 474 26.7047 USD
USD 0.01 common Sale 671 26.6000 USD
USD 0.01 common Sale 815 26.8179 USD
USD 0.01 common Sale 881 26.8698 USD
USD 0.01 common Sale 1,031 26.7027 USD
USD 0.01 common Sale 1,100 26.9200 USD
USD 0.01 common Sale 1,195 26.8689 USD
USD 0.01 common Sale 3,331 26.7849 USD
USD 0.01 common Sale 3,515 26.7476 USD
USD 0.01 common Sale 5,514 26.7888 USD
USD 0.01 common Sale 5,631 26.7772 USD
USD 0.01 common Sale 5,891 26.7890 USD
USD 0.01 common Sale 7,028 26.7699 USD
USD 0.01 common Sale 7,815 26.8117 USD
USD 0.01 common Sale 9,941 26.8453 USD
USD 0.01 common Sale 15,761 26.8064 USD
USD 0.01 common Sale 23,093 26.7518 USD
USD 0.01 common Sale 25,087 26.8700 USD
USD 0.01 common Sale 47,166 26.7946 USD
USD 0.01 common Sale 56,434 26.8021 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: 19 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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