REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc.
30/03/2022 12:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220330:nRSd6187Ga&default-theme=true
RNS Number : 6187G Barclays PLC 30 March 2022
FORM 8.3
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: 29 March 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: 1,177,616 0.20% 860,795 0.15%
(2) Cash-settled derivatives:
391,188 0.07% 1,868,008 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,568,804 0.27% 2,728,803 0.47%
Class of relevant security: Convertible Bond US668771AB40
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 11,000 0.00% 0 0.00%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,000 0.00% 0 0.00%
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 1 27.0200 USD
USD 0.01 common Purchase 1 27.1700 USD
USD 0.01 common Purchase 2 26.5700 USD
USD 0.01 common Purchase 3 26.8033 USD
USD 0.01 common Purchase 22 26.7645 USD
USD 0.01 common Purchase 29 27.0706 USD
USD 0.01 common Purchase 39 27.3533 USD
USD 0.01 common Purchase 98 26.8700 USD
USD 0.01 common Purchase 100 27.3200 USD
USD 0.01 common Purchase 100 26.9300 USD
USD 0.01 common Purchase 100 27.1500 USD
USD 0.01 common Purchase 100 26.7000 USD
USD 0.01 common Purchase 101 27.0400 USD
USD 0.01 common Purchase 101 26.8748 USD
USD 0.01 common Purchase 101 27.3076 USD
USD 0.01 common Purchase 102 26.7739 USD
USD 0.01 common Purchase 104 26.6523 USD
USD 0.01 common Purchase 180 26.8438 USD
USD 0.01 common Purchase 199 26.8569 USD
USD 0.01 common Purchase 200 26.8725 USD
USD 0.01 common Purchase 200 26.6400 USD
USD 0.01 common Purchase 200 27.2050 USD
USD 0.01 common Purchase 200 27.0775 USD
USD 0.01 common Purchase 201 27.0327 USD
USD 0.01 common Purchase 201 26.8800 USD
USD 0.01 common Purchase 204 26.6614 USD
USD 0.01 common Purchase 208 26.9404 USD
USD 0.01 common Purchase 257 26.9597 USD
USD 0.01 common Purchase 258 27.1424 USD
USD 0.01 common Purchase 300 27.0033 USD
USD 0.01 common Purchase 343 26.6791 USD
USD 0.01 common Purchase 393 27.2047 USD
USD 0.01 common Purchase 403 27.0212 USD
USD 0.01 common Purchase 432 27.1542 USD
USD 0.01 common Purchase 446 26.9828 USD
USD 0.01 common Purchase 494 26.8785 USD
USD 0.01 common Purchase 556 27.1100 USD
USD 0.01 common Purchase 564 27.0720 USD
USD 0.01 common Purchase 572 27.1409 USD
USD 0.01 common Purchase 880 27.0920 USD
USD 0.01 common Purchase 900 26.9633 USD
USD 0.01 common Purchase 1,223 26.8119 USD
USD 0.01 common Purchase 1,505 26.7485 USD
USD 0.01 common Purchase 1,545 26.8790 USD
USD 0.01 common Purchase 1,600 27.0600 USD
USD 0.01 common Purchase 1,643 27.0800 USD
USD 0.01 common Purchase 1,932 27.0527 USD
USD 0.01 common Purchase 2,100 26.9880 USD
USD 0.01 common Purchase 3,302 27.0585 USD
USD 0.01 common Purchase 5,916 26.9812 USD
USD 0.01 common Purchase 7,600 26.9908 USD
USD 0.01 common Purchase 12,129 26.9751 USD
USD 0.01 common Purchase 15,193 27.0573 USD
USD 0.01 common Purchase 16,023 27.0833 USD
USD 0.01 common Purchase 16,333 27.1399 USD
USD 0.01 common Purchase 20,940 27.0485 USD
USD 0.01 common Purchase 21,494 27.1301 USD
USD 0.01 common Purchase 27,863 27.0974 USD
USD 0.01 common Purchase 39,200 27.2253 USD
USD 0.01 common Purchase 39,400 27.2000 USD
USD 0.01 common Purchase 47,417 27.0807 USD
USD 0.01 common Purchase 174,643 27.0453 USD
USD 0.01 common Sale 2 26.5700 USD
USD 0.01 common Sale 2 26.5200 USD
USD 0.01 common Sale 39 27.3533 USD
USD 0.01 common Sale 70 26.6800 USD
USD 0.01 common Sale 76 27.1000 USD
USD 0.01 common Sale 121 27.0967 USD
USD 0.01 common Sale 164 27.2518 USD
USD 0.01 common Sale 200 26.8300 USD
USD 0.01 common Sale 226 26.9836 USD
USD 0.01 common Sale 233 26.7100 USD
USD 0.01 common Sale 251 26.7419 USD
USD 0.01 common Sale 265 27.0138 USD
USD 0.01 common Sale 294 27.1645 USD
USD 0.01 common Sale 321 27.2504 USD
USD 0.01 common Sale 322 27.2287 USD
USD 0.01 common Sale 330 27.3118 USD
USD 0.01 common Sale 400 27.1412 USD
USD 0.01 common Sale 430 26.8591 USD
USD 0.01 common Sale 507 27.1807 USD
USD 0.01 common Sale 638 27.2906 USD
USD 0.01 common Sale 755 27.2004 USD
USD 0.01 common Sale 821 26.8951 USD
USD 0.01 common Sale 1,682 26.8071 USD
USD 0.01 common Sale 2,159 27.1745 USD
USD 0.01 common Sale 2,638 26.8780 USD
USD 0.01 common Sale 3,773 26.8407 USD
USD 0.01 common Sale 7,400 27.0997 USD
USD 0.01 common Sale 7,946 27.1122 USD
USD 0.01 common Sale 10,008 27.0365 USD
USD 0.01 common Sale 11,100 26.9883 USD
USD 0.01 common Sale 13,194 27.0072 USD
USD 0.01 common Sale 15,436 27.4405 USD
USD 0.01 common Sale 15,708 27.0752 USD
USD 0.01 common Sale 17,027 27.0446 USD
USD 0.01 common Sale 17,611 27.1406 USD
USD 0.01 common Sale 47,904 27.0800 USD
USD 0.01 common Sale 78,800 27.2000 USD
USD 0.01 common Sale 207,598 27.0246 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: 30 Mar 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 RETBKKBQDBKDKNNRecent 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