REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc. Amendment
16/05/2022 17:30
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RNS Number : 6793L Barclays PLC 16 May 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: 12 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: 1,145,899 1.20% 1,063,510 0.18%
(2) Cash-settled derivatives:
650,701 0.11% 1,884,792 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,796,600 1.31% 2,948,302 0.51%
(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 60 24.0900 USD
USD 0.01 common Purchase 67 23.6800 USD
USD 0.01 common Purchase 90 24.2650 USD
USD 0.01 common Purchase 100 23.6500 USD
USD 0.01 common Purchase 100 24.0650 USD
USD 0.01 common Purchase 100 24.2700 USD
USD 0.01 common Purchase 100 24.1300 USD
USD 0.01 common Purchase 100 24.1150 USD
USD 0.01 common Purchase 100 24.0800 USD
USD 0.01 common Purchase 100 24.0550 USD
USD 0.01 common Purchase 111 23.7300 USD
USD 0.01 common Purchase 149 23.6852 USD
USD 0.01 common Purchase 190 24.2800 USD
USD 0.01 common Purchase 200 23.7000 USD
USD 0.01 common Purchase 200 24.3300 USD
USD 0.01 common Purchase 200 24.2250 USD
USD 0.01 common Purchase 217 23.9292 USD
USD 0.01 common Purchase 245 23.8191 USD
USD 0.01 common Purchase 279 23.7611 USD
USD 0.01 common Purchase 300 24.2466 USD
USD 0.01 common Purchase 300 24.3066 USD
USD 0.01 common Purchase 369 23.9056 USD
USD 0.01 common Purchase 400 23.7975 USD
USD 0.01 common Purchase 400 24.2938 USD
USD 0.01 common Purchase 433 23.7392 USD
USD 0.01 common Purchase 500 23.6400 USD
USD 0.01 common Purchase 500 23.8470 USD
USD 0.01 common Purchase 520 23.8536 USD
USD 0.01 common Purchase 600 23.9566 USD
USD 0.01 common Purchase 635 24.2657 USD
USD 0.01 common Purchase 643 23.7671 USD
USD 0.01 common Purchase 656 24.2708 USD
USD 0.01 common Purchase 700 23.8671 USD
USD 0.01 common Purchase 700 24.2714 USD
USD 0.01 common Purchase 700 24.0850 USD
USD 0.01 common Purchase 800 24.0675 USD
USD 0.01 common Purchase 810 24.2280 USD
USD 0.01 common Purchase 835 24.2270 USD
USD 0.01 common Purchase 879 23.7865 USD
USD 0.01 common Purchase 885 23.7592 USD
USD 0.01 common Purchase 1,300 23.9615 USD
USD 0.01 common Purchase 1,300 24.2930 USD
USD 0.01 common Purchase 1,655 23.9659 USD
USD 0.01 common Purchase 1,660 23.7677 USD
USD 0.01 common Purchase 2,179 23.8246 USD
USD 0.01 common Purchase 2,254 23.8506 USD
USD 0.01 common Purchase 2,374 23.7234 USD
USD 0.01 common Purchase 2,771 24.0727 USD
USD 0.01 common Purchase 4,017 24.0827 USD
USD 0.01 common Purchase 4,866 23.8864 USD
USD 0.01 common Purchase 4,997 23.6992 USD
USD 0.01 common Purchase 6,888 23.9123 USD
USD 0.01 common Purchase 7,328 23.7231 USD
USD 0.01 common Purchase 8,459 24.1477 USD
USD 0.01 common Purchase 8,852 23.8469 USD
USD 0.01 common Purchase 10,058 23.7968 USD
USD 0.01 common Purchase 10,501 23.8554 USD
USD 0.01 common Purchase 12,844 23.9203 USD
USD 0.01 common Purchase 12,896 23.6700 USD
USD 0.01 common Purchase 15,067 23.8397 USD
USD 0.01 common Purchase 16,272 23.7712 USD
USD 0.01 common Purchase 20,225 23.8867 USD
USD 0.01 common Purchase 23,074 23.8669 USD
USD 0.01 common Purchase 27,879 23.8602 USD
USD 0.01 common Purchase 27,894 23.7711 USD
USD 0.01 common Purchase 42,603 23.6918 USD
USD 0.01 common Purchase 62,051 23.9982 USD
USD 0.01 common Purchase 73,431 23.9472 USD
USD 0.01 common Purchase 136,786 24.0870 USD
USD 0.01 common Purchase 353,924 23.7707 USD
USD 0.01 common Purchase 954,669 23.8962 USD
USD 0.01 common Sale 1 24.2700 USD
USD 0.01 common Sale 2 23.8800 USD
USD 0.01 common Sale 3 23.9200 USD
USD 0.01 common Sale 11 23.9627 USD
USD 0.01 common Sale 13 23.7980 USD
USD 0.01 common Sale 14 23.8642 USD
USD 0.01 common Sale 15 23.8413 USD
USD 0.01 common Sale 16 23.8518 USD
USD 0.01 common Sale 33 23.7204 USD
USD 0.01 common Sale 58 23.6958 USD
USD 0.01 common Sale 58 23.7639 USD
USD 0.01 common Sale 60 24.0900 USD
USD 0.01 common Sale 66 23.8613 USD
USD 0.01 common Sale 66 23.8645 USD
USD 0.01 common Sale 72 23.8470 USD
USD 0.01 common Sale 81 23.9162 USD
USD 0.01 common Sale 100 23.6200 USD
USD 0.01 common Sale 100 23.6850 USD
USD 0.01 common Sale 102 23.8500 USD
USD 0.01 common Sale 120 23.8627 USD
USD 0.01 common Sale 156 23.9017 USD
USD 0.01 common Sale 195 23.9055 USD
USD 0.01 common Sale 200 23.7600 USD
USD 0.01 common Sale 200 23.8775 USD
USD 0.01 common Sale 284 24.0209 USD
USD 0.01 common Sale 443 23.7052 USD
USD 0.01 common Sale 453 24.0224 USD
USD 0.01 common Sale 453 24.0277 USD
USD 0.01 common Sale 464 24.2117 USD
USD 0.01 common Sale 493 23.8606 USD
USD 0.01 common Sale 500 23.6400 USD
USD 0.01 common Sale 500 24.2280 USD
USD 0.01 common Sale 503 24.1557 USD
USD 0.01 common Sale 571 23.9213 USD
USD 0.01 common Sale 1,222 23.7051 USD
USD 0.01 common Sale 1,472 23.9533 USD
USD 0.01 common Sale 8,688 24.0789 USD
USD 0.01 common Sale 11,613 23.8734 USD
USD 0.01 common Sale 11,667 23.7423 USD
USD 0.01 common Sale 12,920 23.8979 USD
USD 0.01 common Sale 14,843 23.7617 USD
USD 0.01 common Sale 26,841 24.0549 USD
USD 0.01 common Sale 39,998 23.7966 USD
USD 0.01 common Sale 40,738 23.9920 USD
USD 0.01 common Sale 43,524 23.6851 USD
USD 0.01 common Sale 49,336 23.6700 USD
USD 0.01 common Sale 55,252 23.7335 USD
USD 0.01 common Sale 129,000 24.2555 USD
USD 0.01 common Sale 332,738 23.7840 USD
USD 0.01 common Sale 1,088,905 23.8886 USD
NB: The below transactions which were previously disclosed have been cancelled
Class of relevant Purchase/sale Number of Price per unit
security securities
USD 0.01 common Purchase 179 23.6700 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: 16 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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