REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc. Amendment
16/05/2022 07:01
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RNS Number : 5231L Barclays PLC 13 May 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: 10 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: 1,288,613 0.22% 1,136,525 0.20%
(2) Cash-settled derivatives:
827,257 0.14% 1,884,792 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,115,870 0.36% 3,021,317 0.52%
(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 53 24.7000 USD
USD 0.01 common Purchase 100 24.8100 USD
USD 0.01 common Purchase 100 24.6900 USD
USD 0.01 common Purchase 100 24.4900 USD
USD 0.01 common Purchase 100 24.6700 USD
USD 0.01 common Purchase 100 24.5000 USD
USD 0.01 common Purchase 100 24.5800 USD
USD 0.01 common Purchase 100 24.6300 USD
USD 0.01 common Purchase 200 24.5125 USD
USD 0.01 common Purchase 200 24.6475 USD
USD 0.01 common Purchase 215 24.5200 USD
USD 0.01 common Purchase 238 24.6628 USD
USD 0.01 common Purchase 248 24.5869 USD
USD 0.01 common Purchase 257 23.3000 EUR
USD 0.01 common Purchase 300 24.5300 USD
USD 0.01 common Purchase 300 24.6233 USD
USD 0.01 common Purchase 304 24.4582 USD
USD 0.01 common Purchase 359 24.5614 USD
USD 0.01 common Purchase 400 24.5450 USD
USD 0.01 common Purchase 400 24.5875 USD
USD 0.01 common Purchase 400 24.6100 USD
USD 0.01 common Purchase 404 24.7417 USD
USD 0.01 common Purchase 479 24.5435 USD
USD 0.01 common Purchase 699 24.5896 USD
USD 0.01 common Purchase 769 24.6498 USD
USD 0.01 common Purchase 774 24.6030 USD
USD 0.01 common Purchase 792 24.6173 USD
USD 0.01 common Purchase 800 24.6400 USD
USD 0.01 common Purchase 800 24.4937 USD
USD 0.01 common Purchase 1,299 24.6299 USD
USD 0.01 common Purchase 1,330 24.6554 USD
USD 0.01 common Purchase 1,366 24.6463 USD
USD 0.01 common Purchase 1,400 24.5242 USD
USD 0.01 common Purchase 1,400 24.6235 USD
USD 0.01 common Purchase 1,422 24.6179 USD
USD 0.01 common Purchase 1,785 24.5756 USD
USD 0.01 common Purchase 1,888 24.7768 USD
USD 0.01 common Purchase 2,122 24.6291 USD
USD 0.01 common Purchase 2,141 24.8652 USD
USD 0.01 common Purchase 2,400 24.6420 USD
USD 0.01 common Purchase 2,551 24.4134 USD
USD 0.01 common Purchase 2,581 24.6984 USD
USD 0.01 common Purchase 2,644 24.5947 USD
USD 0.01 common Purchase 2,982 24.5370 USD
USD 0.01 common Purchase 2,998 24.4465 USD
USD 0.01 common Purchase 3,204 24.5335 USD
USD 0.01 common Purchase 3,244 24.5394 USD
USD 0.01 common Purchase 5,442 24.5194 USD
USD 0.01 common Purchase 5,576 24.4838 USD
USD 0.01 common Purchase 5,690 24.5160 USD
USD 0.01 common Purchase 6,403 24.5192 USD
USD 0.01 common Purchase 7,069 24.5116 USD
USD 0.01 common Purchase 9,056 24.5137 USD
USD 0.01 common Purchase 9,306 24.5241 USD
USD 0.01 common Purchase 9,905 24.5132 USD
USD 0.01 common Purchase 10,788 24.5381 USD
USD 0.01 common Purchase 11,168 24.4994 USD
USD 0.01 common Purchase 16,044 24.5453 USD
USD 0.01 common Purchase 19,613 24.5100 USD
USD 0.01 common Purchase 23,815 24.5576 USD
USD 0.01 common Purchase 36,704 24.6192 USD
USD 0.01 common Purchase 44,795 24.5963 USD
USD 0.01 common Purchase 59,559 24.5611 USD
USD 0.01 common Purchase 70,518 24.5294 USD
USD 0.01 common Purchase 126,103 24.5582 USD
USD 0.01 common Purchase 201,481 24.6041 USD
USD 0.01 common Purchase 503,663 24.5083 USD
USD 0.01 common Sale 28 24.5400 USD
USD 0.01 common Sale 28 24.6500 USD
USD 0.01 common Sale 28 24.5600 USD
USD 0.01 common Sale 50 24.4500 USD
USD 0.01 common Sale 53 24.7000 USD
USD 0.01 common Sale 56 24.5300 USD
USD 0.01 common Sale 56 24.5050 USD
USD 0.01 common Sale 61 24.5200 USD
USD 0.01 common Sale 84 24.5700 USD
USD 0.01 common Sale 100 24.3850 USD
USD 0.01 common Sale 100 24.4050 USD
USD 0.01 common Sale 100 24.4250 USD
USD 0.01 common Sale 100 24.4450 USD
USD 0.01 common Sale 100 24.4550 USD
USD 0.01 common Sale 100 24.4600 USD
USD 0.01 common Sale 100 24.4750 USD
USD 0.01 common Sale 100 24.5500 USD
USD 0.01 common Sale 105 24.4200 USD
USD 0.01 common Sale 112 24.5475 USD
USD 0.01 common Sale 163 24.4142 USD
USD 0.01 common Sale 200 24.5950 USD
USD 0.01 common Sale 200 24.5175 USD
USD 0.01 common Sale 200 24.5075 USD
USD 0.01 common Sale 200 24.4875 USD
USD 0.01 common Sale 242 24.5186 USD
USD 0.01 common Sale 257 23.3000 EUR
USD 0.01 common Sale 264 24.8026 USD
USD 0.01 common Sale 300 24.4900 USD
USD 0.01 common Sale 321 24.3881 USD
USD 0.01 common Sale 400 24.4487 USD
USD 0.01 common Sale 478 24.5034 USD
USD 0.01 common Sale 500 24.4310 USD
USD 0.01 common Sale 500 24.4800 USD
USD 0.01 common Sale 534 24.4125 USD
USD 0.01 common Sale 653 24.8956 USD
USD 0.01 common Sale 727 24.4527 USD
USD 0.01 common Sale 1,223 24.5164 USD
USD 0.01 common Sale 1,430 24.5610 USD
USD 0.01 common Sale 1,449 24.4107 USD
USD 0.01 common Sale 1,496 24.5616 USD
USD 0.01 common Sale 1,541 24.5690 USD
USD 0.01 common Sale 1,569 24.5825 USD
USD 0.01 common Sale 1,587 24.5759 USD
USD 0.01 common Sale 1,608 24.5333 USD
USD 0.01 common Sale 1,761 24.5312 USD
USD 0.01 common Sale 1,846 24.5643 USD
USD 0.01 common Sale 2,141 24.8652 USD
USD 0.01 common Sale 2,151 24.7864 USD
USD 0.01 common Sale 2,442 24.6100 USD
USD 0.01 common Sale 2,619 24.5802 USD
USD 0.01 common Sale 2,698 24.5562 USD
USD 0.01 common Sale 2,867 24.5477 USD
USD 0.01 common Sale 3,722 24.6465 USD
USD 0.01 common Sale 4,001 24.5449 USD
USD 0.01 common Sale 4,115 24.5841 USD
USD 0.01 common Sale 4,500 24.6349 USD
USD 0.01 common Sale 4,884 24.6217 USD
USD 0.01 common Sale 5,827 24.8090 USD
USD 0.01 common Sale 7,802 24.6945 USD
USD 0.01 common Sale 7,941 24.8687 USD
USD 0.01 common Sale 9,283 24.6093 USD
USD 0.01 common Sale 11,619 24.5504 USD
USD 0.01 common Sale 14,017 24.5106 USD
USD 0.01 common Sale 19,474 24.5181 USD
USD 0.01 common Sale 19,724 24.5846 USD
USD 0.01 common Sale 45,859 24.5682 USD
USD 0.01 common Sale 62,284 24.6129 USD
USD 0.01 common Sale 72,704 24.5100 USD
USD 0.01 common Sale 140,847 24.5548 USD
USD 0.01 common Sale 170,679 24.5924 USD
USD 0.01 common Sale 583,516 24.5096 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 13,699 24.5100 USD
USD 0.01 common SWAP Long 39,900 24.5766 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: 13 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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