REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc. Amendment
25/04/2022 17:30
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RNS Number : 2685J Barclays PLC 25 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: 20 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: 1,248,411 0.21% 753,373 0.13%
(2) Cash-settled derivatives:
335,822 0.06% 1,865,388 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,584,233 0.27% 2,618,761 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 1 27.0800 USD
USD 0.01 common Purchase 5 27.1000 USD
USD 0.01 common Purchase 10 27.1325 USD
USD 0.01 common Purchase 10 27.1225 USD
USD 0.01 common Purchase 10 27.0825 USD
USD 0.01 common Purchase 11 27.0854 USD
USD 0.01 common Purchase 19 27.1057 USD
USD 0.01 common Purchase 42 27.0600 USD
USD 0.01 common Purchase 44 27.0850 USD
USD 0.01 common Purchase 54 27.1300 USD
USD 0.01 common Purchase 63 27.0900 USD
USD 0.01 common Purchase 84 27.0325 USD
USD 0.01 common Purchase 84 26.9900 USD
USD 0.01 common Purchase 84 27.0050 USD
USD 0.01 common Purchase 85 26.9648 USD
USD 0.01 common Purchase 100 27.0200 USD
USD 0.01 common Purchase 115 27.0473 USD
USD 0.01 common Purchase 126 27.0233 USD
USD 0.01 common Purchase 126 27.0583 USD
USD 0.01 common Purchase 158 27.1240 USD
USD 0.01 common Purchase 168 27.0250 USD
USD 0.01 common Purchase 400 27.0225 USD
USD 0.01 common Purchase 600 27.1133 USD
USD 0.01 common Purchase 600 27.1516 USD
USD 0.01 common Purchase 844 27.0463 USD
USD 0.01 common Purchase 970 27.1106 USD
USD 0.01 common Purchase 1,684 27.0931 USD
USD 0.01 common Purchase 2,864 26.9800 USD
USD 0.01 common Purchase 2,881 27.0096 USD
USD 0.01 common Purchase 2,922 26.9708 USD
USD 0.01 common Purchase 6,688 26.9702 USD
USD 0.01 common Purchase 9,317 27.1089 USD
USD 0.01 common Purchase 11,084 27.0827 USD
USD 0.01 common Purchase 16,410 27.0865 USD
USD 0.01 common Purchase 19,684 26.9700 USD
USD 0.01 common Purchase 19,721 27.0907 USD
USD 0.01 common Purchase 24,256 27.0826 USD
USD 0.01 common Purchase 39,342 27.0433 USD
USD 0.01 common Purchase 39,593 26.9701 USD
USD 0.01 common Purchase 108,134 27.0707 USD
USD 0.01 common Sale 1 27.0800 USD
USD 0.01 common Sale 44 27.1300 USD
USD 0.01 common Sale 55 27.0254 USD
USD 0.01 common Sale 66 27.1287 USD
USD 0.01 common Sale 74 27.0810 USD
USD 0.01 common Sale 79 27.1240 USD
USD 0.01 common Sale 79 27.1500 USD
USD 0.01 common Sale 100 27.0200 USD
USD 0.01 common Sale 100 27.1200 USD
USD 0.01 common Sale 200 27.1150 USD
USD 0.01 common Sale 345 27.2059 USD
USD 0.01 common Sale 1,110 27.1749 USD
USD 0.01 common Sale 1,124 27.0153 USD
USD 0.01 common Sale 1,128 27.2026 USD
USD 0.01 common Sale 1,978 26.9698 USD
USD 0.01 common Sale 2,834 27.1245 USD
USD 0.01 common Sale 2,838 26.9770 USD
USD 0.01 common Sale 4,068 26.9700 USD
USD 0.01 common Sale 6,998 27.1243 USD
USD 0.01 common Sale 9,132 27.0697 USD
USD 0.01 common Sale 9,686 26.9715 USD
USD 0.01 common Sale 9,862 27.1025 USD
USD 0.01 common Sale 12,857 27.0187 USD
USD 0.01 common Sale 16,100 27.0218 USD
USD 0.01 common Sale 20,630 27.0444 USD
USD 0.01 common Sale 40,363 26.9728 USD
USD 0.01 common Sale 169,520 27.0681 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: 25 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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