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

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RNS Number : 1336N  Barclays PLC  27 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:                                                    25 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:                                          1,110,737                               0.19%           884,068                       0.15%

 (2)    Cash-settled derivatives:
                                                                    625,531                                 0.11%           2,047,554                     0.35%

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

        TOTAL:                                                      1,736,268                               0.30%           2,931,622                     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                2                   24.7800 USD
 USD 0.01 common              Purchase                3                   24.7966 USD
 USD 0.01 common              Purchase                4                   24.6250 USD
 USD 0.01 common              Purchase                6                   24.6316 USD
 USD 0.01 common              Purchase                7                   24.7392 USD
 USD 0.01 common              Purchase                7                   24.6571 USD
 USD 0.01 common              Purchase                10                  24.6225 USD
 USD 0.01 common              Purchase                13                  24.6961 USD
 USD 0.01 common              Purchase                13                  24.7030 USD
 USD 0.01 common              Purchase                19                  24.7184 USD
 USD 0.01 common              Purchase                19                  24.6707 USD
 USD 0.01 common              Purchase                39                  24.6100 USD
 USD 0.01 common              Purchase                46                  24.6492 USD
 USD 0.01 common              Purchase                100                 24.6900 USD
 USD 0.01 common              Purchase                115                 24.7213 USD
 USD 0.01 common              Purchase                180                 24.5750 USD
 USD 0.01 common              Purchase                200                 24.5575 USD
 USD 0.01 common              Purchase                222                 24.5764 USD
 USD 0.01 common              Purchase                300                 24.5733 USD
 USD 0.01 common              Purchase                500                 24.6300 USD
 USD 0.01 common              Purchase                700                 24.6357 USD
 USD 0.01 common              Purchase                916                 24.6800 USD
 USD 0.01 common              Purchase                1,149               24.5719 USD
 USD 0.01 common              Purchase                1,456               24.6549 USD
 USD 0.01 common              Purchase                1,653               24.5682 USD
 USD 0.01 common              Purchase                1,762               24.5537 USD
 USD 0.01 common              Purchase                1,900               24.6015 USD
 USD 0.01 common              Purchase                2,205               24.6367 USD
 USD 0.01 common              Purchase                2,294               24.5669 USD
 USD 0.01 common              Purchase                2,300               24.6476 USD
 USD 0.01 common              Purchase                2,500               24.5604 USD
 USD 0.01 common              Purchase                2,601               24.6509 USD
 USD 0.01 common              Purchase                3,100               24.7777 USD
 USD 0.01 common              Purchase                3,638               24.5677 USD
 USD 0.01 common              Purchase                3,677               24.6333 USD
 USD 0.01 common              Purchase                4,196               24.5626 USD
 USD 0.01 common              Purchase                4,223               24.5690 USD
 USD 0.01 common              Purchase                4,392               24.7205 USD
 USD 0.01 common              Purchase                4,829               24.5645 USD
 USD 0.01 common              Purchase                5,028               24.5704 USD
 USD 0.01 common              Purchase                5,944               24.5780 USD
 USD 0.01 common              Purchase                6,927               24.5651 USD
 USD 0.01 common              Purchase                7,027               24.5818 USD
 USD 0.01 common              Purchase                7,651               24.5629 USD
 USD 0.01 common              Purchase                9,080               24.6432 USD
 USD 0.01 common              Purchase                9,698               24.6200 USD
 USD 0.01 common              Purchase                9,933               24.6181 USD
 USD 0.01 common              Purchase                16,662              24.6349 USD
 USD 0.01 common              Purchase                18,177              24.6115 USD
 USD 0.01 common              Purchase                26,437              24.5663 USD
 USD 0.01 common              Purchase                31,055              24.6336 USD
 USD 0.01 common              Purchase                48,761              24.6889 USD
 USD 0.01 common              Purchase                69,430              24.5700 USD
 USD 0.01 common              Purchase                174,520             24.6137 USD
 USD 0.01 common              Purchase                217,124             24.5556 USD
 USD 0.01 common              Sale                    4                   24.6250 USD
 USD 0.01 common              Sale                    13                  24.8400 USD
 USD 0.01 common              Sale                    35                  24.6497 USD
 USD 0.01 common              Sale                    64                  24.6248 USD
 USD 0.01 common              Sale                    80                  24.5750 USD
 USD 0.01 common              Sale                    81                  24.5766 USD
 USD 0.01 common              Sale                    100                 24.6750 USD
 USD 0.01 common              Sale                    100                 24.7000 USD
 USD 0.01 common              Sale                    100                 24.6596 USD
 USD 0.01 common              Sale                    101                 24.6600 USD
 USD 0.01 common              Sale                    102                 24.6901 USD
 USD 0.01 common              Sale                    106                 24.6894 USD
 USD 0.01 common              Sale                    108                 24.6575 USD
 USD 0.01 common              Sale                    108                 24.6000 USD
 USD 0.01 common              Sale                    115                 24.7213 USD
 USD 0.01 common              Sale                    135                 24.5900 USD
 USD 0.01 common              Sale                    135                 24.6060 USD
 USD 0.01 common              Sale                    189                 24.6514 USD
 USD 0.01 common              Sale                    200                 24.7100 USD
 USD 0.01 common              Sale                    200                 24.7900 USD
 USD 0.01 common              Sale                    200                 24.6550 USD
 USD 0.01 common              Sale                    200                 24.6875 USD
 USD 0.01 common              Sale                    216                 24.6193 USD
 USD 0.01 common              Sale                    235                 24.6500 USD
 USD 0.01 common              Sale                    243                 24.6155 USD
 USD 0.01 common              Sale                    253                 24.6644 USD
 USD 0.01 common              Sale                    282                 24.6997 USD
 USD 0.01 common              Sale                    288                 24.6648 USD
 USD 0.01 common              Sale                    300                 24.6383 USD
 USD 0.01 common              Sale                    377                 24.6369 USD
 USD 0.01 common              Sale                    418                 24.7787 USD
 USD 0.01 common              Sale                    446                 24.5881 USD
 USD 0.01 common              Sale                    500                 24.7720 USD
 USD 0.01 common              Sale                    509                 24.7059 USD
 USD 0.01 common              Sale                    653                 24.6495 USD
 USD 0.01 common              Sale                    700                 24.6128 USD
 USD 0.01 common              Sale                    1,000               24.6100 USD
 USD 0.01 common              Sale                    1,016               24.6800 USD
 USD 0.01 common              Sale                    1,050               24.6300 USD
 USD 0.01 common              Sale                    1,136               24.6410 USD
 USD 0.01 common              Sale                    1,650               24.7938 USD
 USD 0.01 common              Sale                    1,933               24.7130 USD
 USD 0.01 common              Sale                    2,702               24.5897 USD
 USD 0.01 common              Sale                    3,439               24.6484 USD
 USD 0.01 common              Sale                    4,519               24.7822 USD
 USD 0.01 common              Sale                    4,521               24.6380 USD
 USD 0.01 common              Sale                    5,338               24.6447 USD
 USD 0.01 common              Sale                    5,944               24.5780 USD
 USD 0.01 common              Sale                    6,328               24.5731 USD
 USD 0.01 common              Sale                    13,660              24.5953 USD
 USD 0.01 common              Sale                    15,850              24.6873 USD
 USD 0.01 common              Sale                    21,883              24.6245 USD
 USD 0.01 common              Sale                    25,000              24.7329 USD
 USD 0.01 common              Sale                    67,759              24.5700 USD
 USD 0.01 common              Sale                    256,850             24.6186 USD
 USD 0.01 common              Sale                    286,032             24.5579 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:                                              27 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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.   END  RETBKOBDQBKDBPB

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