REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc.
31/03/2022 13:00
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RNS Number : 7961G Barclays PLC 31 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: 30 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: 1,179,424 0.20% 855,786 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: 1,570,612 0.27% 2,723,794 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%
(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 1 27.1300 USD
USD 0.01 common Purchase 8 27.1600 USD
USD 0.01 common Purchase 12 27.1025 USD
USD 0.01 common Purchase 12 27.1658 USD
USD 0.01 common Purchase 16 27.1500 USD
USD 0.01 common Purchase 17 27.1794 USD
USD 0.01 common Purchase 20 27.1645 USD
USD 0.01 common Purchase 21 27.1495 USD
USD 0.01 common Purchase 22 27.1225 USD
USD 0.01 common Purchase 34 27.1375 USD
USD 0.01 common Purchase 34 27.1538 USD
USD 0.01 common Purchase 95 27.1700 USD
USD 0.01 common Purchase 160 27.2300 USD
USD 0.01 common Purchase 187 27.1589 USD
USD 0.01 common Purchase 193 27.1800 USD
USD 0.01 common Purchase 200 27.1050 USD
USD 0.01 common Purchase 200 27.1100 USD
USD 0.01 common Purchase 202 27.2200 USD
USD 0.01 common Purchase 220 27.1536 USD
USD 0.01 common Purchase 400 27.2000 USD
USD 0.01 common Purchase 429 27.1910 USD
USD 0.01 common Purchase 536 27.1322 USD
USD 0.01 common Purchase 582 27.1464 USD
USD 0.01 common Purchase 615 27.1995 USD
USD 0.01 common Purchase 838 27.1936 USD
USD 0.01 common Purchase 929 27.1767 USD
USD 0.01 common Purchase 1,100 27.2281 USD
USD 0.01 common Purchase 1,464 27.1037 USD
USD 0.01 common Purchase 1,524 27.2070 USD
USD 0.01 common Purchase 1,602 27.2526 USD
USD 0.01 common Purchase 1,803 27.2604 USD
USD 0.01 common Purchase 1,900 27.2555 USD
USD 0.01 common Purchase 2,940 27.1900 USD
USD 0.01 common Purchase 3,770 27.2016 USD
USD 0.01 common Purchase 3,979 27.1903 USD
USD 0.01 common Purchase 9,174 27.1189 USD
USD 0.01 common Purchase 9,401 27.1530 USD
USD 0.01 common Purchase 11,520 27.1238 USD
USD 0.01 common Purchase 12,329 27.1548 USD
USD 0.01 common Purchase 17,130 27.1837 USD
USD 0.01 common Purchase 18,486 27.1193 USD
USD 0.01 common Purchase 29,235 27.1840 USD
USD 0.01 common Purchase 80,846 27.1416 USD
USD 0.01 common Purchase 120,156 27.2154 USD
USD 0.01 common Sale 7 27.1400 USD
USD 0.01 common Sale 14 27.4150 USD
USD 0.01 common Sale 17 27.1650 USD
USD 0.01 common Sale 17 27.1600 USD
USD 0.01 common Sale 17 27.1150 USD
USD 0.01 common Sale 34 27.1375 USD
USD 0.01 common Sale 53 27.1592 USD
USD 0.01 common Sale 68 27.1575 USD
USD 0.01 common Sale 68 27.1387 USD
USD 0.01 common Sale 100 27.1300 USD
USD 0.01 common Sale 100 27.0850 USD
USD 0.01 common Sale 100 27.1500 USD
USD 0.01 common Sale 100 27.0800 USD
USD 0.01 common Sale 102 27.1003 USD
USD 0.01 common Sale 160 27.1037 USD
USD 0.01 common Sale 200 27.0925 USD
USD 0.01 common Sale 200 27.0900 USD
USD 0.01 common Sale 285 26.9707 USD
USD 0.01 common Sale 291 27.1464 USD
USD 0.01 common Sale 309 27.0942 USD
USD 0.01 common Sale 317 27.1100 USD
USD 0.01 common Sale 360 27.0969 USD
USD 0.01 common Sale 472 27.1284 USD
USD 0.01 common Sale 475 27.0878 USD
USD 0.01 common Sale 679 27.1207 USD
USD 0.01 common Sale 1,095 27.0300 USD
USD 0.01 common Sale 3,749 27.2009 USD
USD 0.01 common Sale 4,291 27.1722 USD
USD 0.01 common Sale 4,926 27.1727 USD
USD 0.01 common Sale 5,090 27.1396 USD
USD 0.01 common Sale 6,107 27.1899 USD
USD 0.01 common Sale 7,165 27.2472 USD
USD 0.01 common Sale 8,133 27.1900 USD
USD 0.01 common Sale 13,923 27.1119 USD
USD 0.01 common Sale 15,084 27.1019 USD
USD 0.01 common Sale 15,628 27.1567 USD
USD 0.01 common Sale 17,129 27.1837 USD
USD 0.01 common Sale 56,218 27.2332 USD
USD 0.01 common Sale 88,146 27.2000 USD
USD 0.01 common Sale 88,216 27.1430 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: 31 Mar 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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