REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc. Amendment
19/04/2022 17:00
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RNS Number : 6491I 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: 14 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: 1,232,687 0.21% 770,830 0.13%
(2) Cash-settled derivatives:
414,022 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: 1,646,709 0.28% 2,636,218 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 6 26.6900 USD
USD 0.01 common Purchase 9 26.6300 USD
USD 0.01 common Purchase 18 26.6350 USD
USD 0.01 common Purchase 19 26.6000 USD
USD 0.01 common Purchase 20 26.6775 USD
USD 0.01 common Purchase 23 26.6700 USD
USD 0.01 common Purchase 23 26.6650 USD
USD 0.01 common Purchase 31 26.6491 USD
USD 0.01 common Purchase 32 26.6615 USD
USD 0.01 common Purchase 32 26.6431 USD
USD 0.01 common Purchase 32 26.6543 USD
USD 0.01 common Purchase 38 26.6375 USD
USD 0.01 common Purchase 41 26.6540 USD
USD 0.01 common Purchase 53 26.6409 USD
USD 0.01 common Purchase 57 26.6466 USD
USD 0.01 common Purchase 57 26.6383 USD
USD 0.01 common Purchase 70 26.7101 USD
USD 0.01 common Purchase 95 26.6577 USD
USD 0.01 common Purchase 176 26.7323 USD
USD 0.01 common Purchase 185 24.8386 EUR
USD 0.01 common Purchase 233 26.8157 USD
USD 0.01 common Purchase 272 26.6500 USD
USD 0.01 common Purchase 342 26.8016 USD
USD 0.01 common Purchase 738 26.7600 USD
USD 0.01 common Purchase 1,001 26.6356 USD
USD 0.01 common Purchase 1,109 26.7135 USD
USD 0.01 common Purchase 1,124 26.8087 USD
USD 0.01 common Purchase 3,270 26.7019 USD
USD 0.01 common Purchase 4,848 26.6922 USD
USD 0.01 common Purchase 5,697 26.5860 USD
USD 0.01 common Purchase 7,889 26.8200 USD
USD 0.01 common Purchase 13,507 26.6828 USD
USD 0.01 common Purchase 16,039 26.6806 USD
USD 0.01 common Purchase 37,875 26.6802 USD
USD 0.01 common Purchase 41,091 26.7172 USD
USD 0.01 common Purchase 71,189 26.6400 USD
USD 0.01 common Purchase 91,788 26.6399 USD
USD 0.01 common Sale 7 26.8400 USD
USD 0.01 common Sale 100 26.6350 USD
USD 0.01 common Sale 113 26.8840 USD
USD 0.01 common Sale 146 26.7516 USD
USD 0.01 common Sale 185 24.8386 EUR
USD 0.01 common Sale 200 26.6550 USD
USD 0.01 common Sale 200 26.6500 USD
USD 0.01 common Sale 200 26.5950 USD
USD 0.01 common Sale 200 26.5800 USD
USD 0.01 common Sale 300 26.8766 USD
USD 0.01 common Sale 400 26.5912 USD
USD 0.01 common Sale 400 26.5862 USD
USD 0.01 common Sale 500 26.5840 USD
USD 0.01 common Sale 564 26.5844 USD
USD 0.01 common Sale 573 26.8165 USD
USD 0.01 common Sale 621 26.8292 USD
USD 0.01 common Sale 621 26.6437 USD
USD 0.01 common Sale 1,834 26.5863 USD
USD 0.01 common Sale 3,571 26.7511 USD
USD 0.01 common Sale 4,858 26.6708 USD
USD 0.01 common Sale 5,022 26.6868 USD
USD 0.01 common Sale 5,568 26.7730 USD
USD 0.01 common Sale 11,017 26.6778 USD
USD 0.01 common Sale 12,194 26.6931 USD
USD 0.01 common Sale 12,688 26.8228 USD
USD 0.01 common Sale 17,536 26.6403 USD
USD 0.01 common Sale 17,593 26.6397 USD
USD 0.01 common Sale 29,383 26.6647 USD
USD 0.01 common Sale 32,244 26.6372 USD
USD 0.01 common Sale 36,875 26.6640 USD
USD 0.01 common Sale 117,795 26.6400 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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