REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc. Amendment

BarclaysAnnouncement

25/04/2022 17:45

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RNS Number : 2698J  Barclays PLC  25 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:                                                          21 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:                                          1,249,982                               0.21%                       755,033         0.13%

 (2)    Cash-settled derivatives:
                                                                    335,822                                 0.06%                       1,884,792       0.32%

 (3)    Stock-settled derivatives (including options)
        and agreements to purchase/sell:                            0                                       0.00%                       0               0.00%

        TOTAL:                                                      1,585,804                               0.27%                       2,639,825       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                11                  26.3681 USD
 USD 0.01 common              Purchase                12                  26.3745 USD
 USD 0.01 common              Purchase                12                  26.3700 USD
 USD 0.01 common              Purchase                13                  26.3615 USD
 USD 0.01 common              Purchase                13                  26.4415 USD
 USD 0.01 common              Purchase                13                  26.4000 USD
 USD 0.01 common              Purchase                14                  26.3707 USD
 USD 0.01 common              Purchase                15                  26.4820 USD
 USD 0.01 common              Purchase                20                  26.3915 USD
 USD 0.01 common              Purchase                20                  26.3600 USD
 USD 0.01 common              Purchase                21                  26.3719 USD
 USD 0.01 common              Purchase                25                  26.2600 USD
 USD 0.01 common              Purchase                25                  26.2300 USD
 USD 0.01 common              Purchase                25                  26.3400 USD
 USD 0.01 common              Purchase                29                  26.3801 USD
 USD 0.01 common              Purchase                38                  26.5105 USD
 USD 0.01 common              Purchase                50                  26.2725 USD
 USD 0.01 common              Purchase                50                  26.3150 USD
 USD 0.01 common              Purchase                75                  26.2800 USD
 USD 0.01 common              Purchase                100                 26.2750 USD
 USD 0.01 common              Purchase                103                 26.3834 USD
 USD 0.01 common              Purchase                138                 26.5014 USD
 USD 0.01 common              Purchase                200                 26.3000 USD
 USD 0.01 common              Purchase                288                 26.2526 USD
 USD 0.01 common              Purchase                300                 26.4800 USD
 USD 0.01 common              Purchase                409                 26.2732 USD
 USD 0.01 common              Purchase                581                 26.2854 USD
 USD 0.01 common              Purchase                800                 26.3500 USD
 USD 0.01 common              Purchase                904                 26.2500 USD
 USD 0.01 common              Purchase                2,108               26.3658 USD
 USD 0.01 common              Purchase                2,311               27.1300 USD
 USD 0.01 common              Purchase                2,382               26.5163 USD
 USD 0.01 common              Purchase                4,100               27.0993 USD
 USD 0.01 common              Purchase                5,226               26.5275 USD
 USD 0.01 common              Purchase                5,735               26.4324 USD
 USD 0.01 common              Purchase                13,578              26.4474 USD
 USD 0.01 common              Purchase                14,076              26.4084 USD
 USD 0.01 common              Purchase                21,623              26.4336 USD
 USD 0.01 common              Purchase                47,987              26.3024 USD
 USD 0.01 common              Purchase                71,608              26.2564 USD
 USD 0.01 common              Purchase                79,809              26.4353 USD
 USD 0.01 common              Sale                    4                   27.1200 USD
 USD 0.01 common              Sale                    23                  26.4300 USD
 USD 0.01 common              Sale                    49                  26.3100 USD
 USD 0.01 common              Sale                    100                 26.7200 USD
 USD 0.01 common              Sale                    100                 26.6100 USD
 USD 0.01 common              Sale                    100                 26.4550 USD
 USD 0.01 common              Sale                    339                 26.5934 USD
 USD 0.01 common              Sale                    500                 26.3320 USD
 USD 0.01 common              Sale                    800                 26.3500 USD
 USD 0.01 common              Sale                    800                 26.2859 USD
 USD 0.01 common              Sale                    968                 26.2976 USD
 USD 0.01 common              Sale                    1,000               26.6275 USD
 USD 0.01 common              Sale                    3,633               26.2923 USD
 USD 0.01 common              Sale                    3,900               26.6383 USD
 USD 0.01 common              Sale                    3,950               27.1300 USD
 USD 0.01 common              Sale                    3,987               26.2500 USD
 USD 0.01 common              Sale                    4,404               26.3826 USD
 USD 0.01 common              Sale                    5,429               26.3547 USD
 USD 0.01 common              Sale                    9,836               26.4493 USD
 USD 0.01 common              Sale                    9,966               26.3670 USD
 USD 0.01 common              Sale                    41,731              26.3366 USD
 USD 0.01 common              Sale                    71,870              26.2564 USD
 USD 0.01 common              Sale                    112,400             26.4415 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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