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

BarclaysAnnouncement

05/04/2022 14:15

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RNS Number : 3568H  Barclays PLC  05 April 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:                                      04 April 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:                                1,228,419    0.21%         860,568       0.15%

 (2)         Cash-settled derivatives:
                                                               391,622      0.07%         1,865,388     0.32%

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

             TOTAL:                                            1,620,041    0.28%         2,725,956     0.47%

 

 (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                10                  26.9400 USD
 USD 0.01 common              Purchase                20                  26.9450 USD
 USD 0.01 common              Purchase                20                  26.9350 USD
 USD 0.01 common              Purchase                39                  26.9128 USD
 USD 0.01 common              Purchase                40                  26.9325 USD
 USD 0.01 common              Purchase                44                  26.8552 USD
 USD 0.01 common              Purchase                60                  26.9216 USD
 USD 0.01 common              Purchase                80                  26.7900 USD
 USD 0.01 common              Purchase                81                  27.0650 USD
 USD 0.01 common              Purchase                101                 26.7400 USD
 USD 0.01 common              Purchase                168                 26.8151 USD
 USD 0.01 common              Purchase                181                 26.9474 USD
 USD 0.01 common              Purchase                193                 26.8702 USD
 USD 0.01 common              Purchase                300                 26.9800 USD
 USD 0.01 common              Purchase                400                 26.9225 USD
 USD 0.01 common              Purchase                407                 27.0784 USD
 USD 0.01 common              Purchase                500                 26.9330 USD
 USD 0.01 common              Purchase                515                 26.9300 USD
 USD 0.01 common              Purchase                620                 26.9100 USD
 USD 0.01 common              Purchase                729                 26.9015 USD
 USD 0.01 common              Purchase                737                 26.9111 USD
 USD 0.01 common              Purchase                772                 26.9787 USD
 USD 0.01 common              Purchase                883                 26.8976 USD
 USD 0.01 common              Purchase                918                 26.9259 USD
 USD 0.01 common              Purchase                961                 26.8836 USD
 USD 0.01 common              Purchase                1,051               26.9844 USD
 USD 0.01 common              Purchase                1,209               26.8658 USD
 USD 0.01 common              Purchase                1,267               26.8952 USD
 USD 0.01 common              Purchase                1,333               26.9428 USD
 USD 0.01 common              Purchase                1,351               26.9673 USD
 USD 0.01 common              Purchase                1,364               26.9137 USD
 USD 0.01 common              Purchase                1,387               26.9203 USD
 USD 0.01 common              Purchase                1,824               26.9102 USD
 USD 0.01 common              Purchase                1,873               26.9430 USD
 USD 0.01 common              Purchase                2,755               26.8500 USD
 USD 0.01 common              Purchase                4,793               26.9458 USD
 USD 0.01 common              Purchase                5,341               26.9150 USD
 USD 0.01 common              Purchase                5,429               26.9288 USD
 USD 0.01 common              Purchase                17,262              26.9264 USD
 USD 0.01 common              Purchase                17,441              26.9697 USD
 USD 0.01 common              Purchase                22,855              26.9700 USD
 USD 0.01 common              Purchase                33,245              26.9131 USD
 USD 0.01 common              Purchase                63,418              27.0344 USD
 USD 0.01 common              Purchase                94,157              26.9599 USD
 USD 0.01 common              Purchase                158,804             26.9672 USD
 USD 0.01 common              Sale                    3                   26.8200 USD
 USD 0.01 common              Sale                    7                   26.9285 USD
 USD 0.01 common              Sale                    7                   26.9171 USD
 USD 0.01 common              Sale                    8                   26.9312 USD
 USD 0.01 common              Sale                    8                   26.9262 USD
 USD 0.01 common              Sale                    10                  26.9400 USD
 USD 0.01 common              Sale                    10                  26.9350 USD
 USD 0.01 common              Sale                    15                  26.9500 USD
 USD 0.01 common              Sale                    16                  26.9206 USD
 USD 0.01 common              Sale                    17                  26.9247 USD
 USD 0.01 common              Sale                    19                  26.9305 USD
 USD 0.01 common              Sale                    19                  26.9231 USD
 USD 0.01 common              Sale                    24                  26.9258 USD
 USD 0.01 common              Sale                    30                  26.9233 USD
 USD 0.01 common              Sale                    36                  26.8900 USD
 USD 0.01 common              Sale                    39                  26.7504 USD
 USD 0.01 common              Sale                    40                  26.9300 USD
 USD 0.01 common              Sale                    40                  26.9275 USD
 USD 0.01 common              Sale                    40                  26.9125 USD
 USD 0.01 common              Sale                    40                  26.9175 USD
 USD 0.01 common              Sale                    60                  26.9283 USD
 USD 0.01 common              Sale                    80                  26.7900 USD
 USD 0.01 common              Sale                    81                  27.0650 USD
 USD 0.01 common              Sale                    100                 27.1800 USD
 USD 0.01 common              Sale                    100                 26.9000 USD
 USD 0.01 common              Sale                    102                 26.8662 USD
 USD 0.01 common              Sale                    200                 26.9250 USD
 USD 0.01 common              Sale                    206                 26.9200 USD
 USD 0.01 common              Sale                    260                 26.9257 USD
 USD 0.01 common              Sale                    500                 26.9960 USD
 USD 0.01 common              Sale                    610                 26.9494 USD
 USD 0.01 common              Sale                    650                 26.9100 USD
 USD 0.01 common              Sale                    1,072               26.9791 USD
 USD 0.01 common              Sale                    1,497               26.9967 USD
 USD 0.01 common              Sale                    3,689               26.9318 USD
 USD 0.01 common              Sale                    6,248               27.0165 USD
 USD 0.01 common              Sale                    6,253               26.9176 USD
 USD 0.01 common              Sale                    8,543               26.8285 USD
 USD 0.01 common              Sale                    9,345               26.9828 USD
 USD 0.01 common              Sale                    11,377              26.9373 USD
 USD 0.01 common              Sale                    13,298              26.9289 USD
 USD 0.01 common              Sale                    14,648              26.9427 USD
 USD 0.01 common              Sale                    18,357              26.9710 USD
 USD 0.01 common              Sale                    26,244              26.9375 USD
 USD 0.01 common              Sale                    30,455              26.9700 USD
 USD 0.01 common              Sale                    39,270              26.9680 USD
 USD 0.01 common              Sale                    129,487             26.9902 USD
 USD 0.01 common              Sale                    130,188             26.9660 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:                                              5 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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