REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc. Amendment
06/05/2022 16:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220506:nRSF6710Ka&default-theme=true
RNS Number : 6710K Barclays PLC 06 May 2022
FORM 8.3 Amendment to Sale and 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: 04 May 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: 1,297,521 0.22% 1,021,663 0.18%
(2) Cash-settled derivatives:
442,408 0.08% 1,884,792 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,739,929 0.30% 2,906,455 0.50%
(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 4 25.0425 USD
USD 0.01 common Purchase 4 25.0550 USD
USD 0.01 common Purchase 4 24.5800 USD
USD 0.01 common Purchase 8 25.0250 USD
USD 0.01 common Purchase 10 25.0440 USD
USD 0.01 common Purchase 20 25.0380 USD
USD 0.01 common Purchase 21 25.0233 USD
USD 0.01 common Purchase 22 25.0431 USD
USD 0.01 common Purchase 99 24.5200 USD
USD 0.01 common Purchase 100 24.9300 USD
USD 0.01 common Purchase 100 24.6700 USD
USD 0.01 common Purchase 119 24.6615 USD
USD 0.01 common Purchase 151 24.6545 USD
USD 0.01 common Purchase 160 24.6938 USD
USD 0.01 common Purchase 200 25.2500 USD
USD 0.01 common Purchase 200 24.9200 USD
USD 0.01 common Purchase 200 24.8875 USD
USD 0.01 common Purchase 200 24.8525 USD
USD 0.01 common Purchase 242 24.8918 USD
USD 0.01 common Purchase 300 24.9983 USD
USD 0.01 common Purchase 389 24.7946 USD
USD 0.01 common Purchase 418 25.0100 USD
USD 0.01 common Purchase 456 25.0295 USD
USD 0.01 common Purchase 674 25.0186 USD
USD 0.01 common Purchase 682 25.0369 USD
USD 0.01 common Purchase 721 24.9921 USD
USD 0.01 common Purchase 756 25.0160 USD
USD 0.01 common Purchase 862 24.8474 USD
USD 0.01 common Purchase 915 25.0418 USD
USD 0.01 common Purchase 2,100 24.8750 USD
USD 0.01 common Purchase 2,537 24.8384 USD
USD 0.01 common Purchase 3,171 24.9272 USD
USD 0.01 common Purchase 3,171 24.9273 USD
USD 0.01 common Purchase 3,211 25.0680 USD
USD 0.01 common Purchase 3,616 25.0302 USD
USD 0.01 common Purchase 4,024 24.9976 USD
USD 0.01 common Purchase 6,659 24.5592 USD
USD 0.01 common Purchase 7,833 24.7219 USD
USD 0.01 common Purchase 8,249 24.9863 USD
USD 0.01 common Purchase 13,059 25.0300 USD
USD 0.01 common Purchase 22,304 25.0400 USD
USD 0.01 common Purchase 23,926 24.8751 USD
USD 0.01 common Purchase 23,974 24.8763 USD
USD 0.01 common Purchase 35,152 24.8542 USD
USD 0.01 common Purchase 37,770 25.0297 USD
USD 0.01 common Purchase 43,612 24.8069 USD
USD 0.01 common Purchase 54,079 24.8762 USD
USD 0.01 common Purchase 58,417 24.7706 USD
USD 0.01 common Purchase 60,855 24.8908 USD
USD 0.01 common Purchase 124,904 25.0256 USD
USD 0.01 common Purchase 189,902 24.6500 USD
USD 0.01 common Purchase 199,052 24.8283 USD
USD 0.01 common Purchase 508,212 24.7015 USD
USD 0.01 common Sale 9 24.9200 USD
USD 0.01 common Sale 58 24.8941 USD
USD 0.01 common Sale 104 25.0500 USD
USD 0.01 common Sale 178 24.6319 USD
USD 0.01 common Sale 188 24.8303 USD
USD 0.01 common Sale 200 24.9275 USD
USD 0.01 common Sale 205 24.5000 USD
USD 0.01 common Sale 344 24.9270 USD
USD 0.01 common Sale 400 24.8700 USD
USD 0.01 common Sale 436 24.6914 USD
USD 0.01 common Sale 443 24.6204 USD
USD 0.01 common Sale 462 24.8538 USD
USD 0.01 common Sale 478 25.0332 USD
USD 0.01 common Sale 600 24.7433 USD
USD 0.01 common Sale 612 24.8438 USD
USD 0.01 common Sale 739 24.6364 USD
USD 0.01 common Sale 800 24.5200 USD
USD 0.01 common Sale 851 24.6382 USD
USD 0.01 common Sale 856 24.6511 USD
USD 0.01 common Sale 951 24.6750 USD
USD 0.01 common Sale 1,000 24.6600 USD
USD 0.01 common Sale 1,004 24.6539 USD
USD 0.01 common Sale 1,100 24.6518 USD
USD 0.01 common Sale 1,129 24.5614 USD
USD 0.01 common Sale 1,171 24.8016 USD
USD 0.01 common Sale 1,200 24.9300 USD
USD 0.01 common Sale 1,335 24.7888 USD
USD 0.01 common Sale 1,346 24.7066 USD
USD 0.01 common Sale 1,427 24.9250 USD
USD 0.01 common Sale 1,428 24.8004 USD
USD 0.01 common Sale 1,507 24.8804 USD
USD 0.01 common Sale 1,511 24.7923 USD
USD 0.01 common Sale 1,619 24.7281 USD
USD 0.01 common Sale 1,627 24.7939 USD
USD 0.01 common Sale 1,985 24.8329 USD
USD 0.01 common Sale 2,229 24.7656 USD
USD 0.01 common Sale 2,307 24.6569 USD
USD 0.01 common Sale 2,424 24.6789 USD
USD 0.01 common Sale 2,808 24.8064 USD
USD 0.01 common Sale 2,832 24.6521 USD
USD 0.01 common Sale 2,866 24.5536 USD
USD 0.01 common Sale 2,966 24.7779 USD
USD 0.01 common Sale 2,988 24.6610 USD
USD 0.01 common Sale 3,171 24.9272 USD
USD 0.01 common Sale 3,442 24.5640 USD
USD 0.01 common Sale 3,502 24.6547 USD
USD 0.01 common Sale 3,554 24.6534 USD
USD 0.01 common Sale 3,884 24.7646 USD
USD 0.01 common Sale 4,015 25.0071 USD
USD 0.01 common Sale 4,282 24.7583 USD
USD 0.01 common Sale 4,592 24.9732 USD
USD 0.01 common Sale 4,780 24.5172 USD
USD 0.01 common Sale 4,791 24.6520 USD
USD 0.01 common Sale 4,923 24.7569 USD
USD 0.01 common Sale 5,095 24.5220 USD
USD 0.01 common Sale 5,278 24.5355 USD
USD 0.01 common Sale 5,357 24.7084 USD
USD 0.01 common Sale 5,575 25.0402 USD
USD 0.01 common Sale 5,642 24.6503 USD
USD 0.01 common Sale 5,724 25.0691 USD
USD 0.01 common Sale 6,816 24.7180 USD
USD 0.01 common Sale 7,226 24.5322 USD
USD 0.01 common Sale 7,509 24.7156 USD
USD 0.01 common Sale 7,589 25.0075 USD
USD 0.01 common Sale 8,886 24.7102 USD
USD 0.01 common Sale 10,724 24.6660 USD
USD 0.01 common Sale 11,462 24.7012 USD
USD 0.01 common Sale 11,928 24.7621 USD
USD 0.01 common Sale 12,620 25.0300 USD
USD 0.01 common Sale 13,144 25.0338 USD
USD 0.01 common Sale 14,165 24.8073 USD
USD 0.01 common Sale 15,125 24.8671 USD
USD 0.01 common Sale 15,695 24.5313 USD
USD 0.01 common Sale 17,486 24.8369 USD
USD 0.01 common Sale 17,816 24.6543 USD
USD 0.01 common Sale 18,382 25.0302 USD
USD 0.01 common Sale 20,200 24.7164 USD
USD 0.01 common Sale 22,797 24.7137 USD
USD 0.01 common Sale 25,681 24.8198 USD
USD 0.01 common Sale 36,464 24.5332 USD
USD 0.01 common Sale 48,783 24.6648 USD
USD 0.01 common Sale 60,584 25.0400 USD
USD 0.01 common Sale 61,267 25.0330 USD
USD 0.01 common Sale 115,641 25.0310 USD
USD 0.01 common Sale 199,976 24.6500 USD
USD 0.01 common Sale 218,219 24.7389 USD
USD 0.01 common Sale 313,902 24.8141 USD
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
USD 0.01 common SWAP Long 17,810 25.0400 USD
USD 0.01 common SWAP Long 35,900 24.7900 USD
(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: 6 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETSSUFIMEESEFIRecent news on Barclays
See all newsREG - Barclays PLC Just Group plc - Form 8.3 JUST GROUP PLC
AnnouncementREG - Barclays PLC IQE PLC - Form 8.3 IQE PLC
AnnouncementREG - Barclays PLC British Land Co PLC - Form 8.3 BRITISH LAND COMPANY PLC, THE
AnnouncementREG - Barclays PLC Spire Healthcare Grp - Form 8.3 SPIRE HEALTHCARE GROUP PLC
AnnouncementREG - Barclays PLC Life Science REIT - Form 8.3 LIFE SCIENCE REIT PLC
Announcement