REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc.
06/04/2022 11:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220406:nRSF4895Ha&default-theme=true
RNS Number : 4895H Barclays PLC 06 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: 05 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: 1,240,465 0.21% 865,859 0.15%
(2) Cash-settled derivatives:
416,322 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: 1,656,787 0.28% 2,731,247 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 2 27.0100 USD
USD 0.01 common Purchase 4 27.0375 USD
USD 0.01 common Purchase 4 27.0300 USD
USD 0.01 common Purchase 6 27.0166 USD
USD 0.01 common Purchase 8 27.0475 USD
USD 0.01 common Purchase 8 27.0500 USD
USD 0.01 common Purchase 10 27.0260 USD
USD 0.01 common Purchase 21 27.0150 USD
USD 0.01 common Purchase 32 27.1812 USD
USD 0.01 common Purchase 37 27.0612 USD
USD 0.01 common Purchase 49 26.9950 USD
USD 0.01 common Purchase 87 27.1400 USD
USD 0.01 common Purchase 100 27.2000 USD
USD 0.01 common Purchase 134 26.9926 USD
USD 0.01 common Purchase 137 27.1551 USD
USD 0.01 common Purchase 151 27.1585 USD
USD 0.01 common Purchase 151 27.1911 USD
USD 0.01 common Purchase 168 27.0140 USD
USD 0.01 common Purchase 200 27.1275 USD
USD 0.01 common Purchase 231 27.1578 USD
USD 0.01 common Purchase 234 27.0748 USD
USD 0.01 common Purchase 271 27.1598 USD
USD 0.01 common Purchase 300 27.1150 USD
USD 0.01 common Purchase 300 27.1250 USD
USD 0.01 common Purchase 317 27.2035 USD
USD 0.01 common Purchase 350 27.0200 USD
USD 0.01 common Purchase 400 27.1300 USD
USD 0.01 common Purchase 400 27.1125 USD
USD 0.01 common Purchase 500 27.1690 USD
USD 0.01 common Purchase 500 27.1450 USD
USD 0.01 common Purchase 521 27.0627 USD
USD 0.01 common Purchase 590 27.1133 USD
USD 0.01 common Purchase 601 27.1776 USD
USD 0.01 common Purchase 601 27.1775 USD
USD 0.01 common Purchase 700 27.1050 USD
USD 0.01 common Purchase 735 27.1117 USD
USD 0.01 common Purchase 801 27.1262 USD
USD 0.01 common Purchase 882 27.1351 USD
USD 0.01 common Purchase 946 27.1314 USD
USD 0.01 common Purchase 1,200 27.1241 USD
USD 0.01 common Purchase 1,226 27.1238 USD
USD 0.01 common Purchase 1,750 27.1702 USD
USD 0.01 common Purchase 1,801 27.1027 USD
USD 0.01 common Purchase 2,500 27.1610 USD
USD 0.01 common Purchase 2,764 27.0359 USD
USD 0.01 common Purchase 2,788 26.9500 USD
USD 0.01 common Purchase 3,359 27.1257 USD
USD 0.01 common Purchase 3,958 27.0838 USD
USD 0.01 common Purchase 4,463 27.0530 USD
USD 0.01 common Purchase 5,220 27.0539 USD
USD 0.01 common Purchase 7,494 27.0592 USD
USD 0.01 common Purchase 8,093 27.0462 USD
USD 0.01 common Purchase 24,975 27.0668 USD
USD 0.01 common Purchase 25,855 27.0406 USD
USD 0.01 common Purchase 28,092 27.0399 USD
USD 0.01 common Purchase 31,986 27.0419 USD
USD 0.01 common Purchase 40,321 27.0400 USD
USD 0.01 common Purchase 70,785 27.0583 USD
USD 0.01 common Sale 43 27.0989 USD
USD 0.01 common Sale 49 26.9950 USD
USD 0.01 common Sale 99 27.1700 USD
USD 0.01 common Sale 100 27.1500 USD
USD 0.01 common Sale 100 27.1200 USD
USD 0.01 common Sale 100 27.1400 USD
USD 0.01 common Sale 155 27.0907 USD
USD 0.01 common Sale 200 27.0100 USD
USD 0.01 common Sale 300 27.0883 USD
USD 0.01 common Sale 300 27.0300 USD
USD 0.01 common Sale 400 27.0262 USD
USD 0.01 common Sale 600 27.1341 USD
USD 0.01 common Sale 601 27.1775 USD
USD 0.01 common Sale 601 27.1776 USD
USD 0.01 common Sale 601 27.1650 USD
USD 0.01 common Sale 700 27.1750 USD
USD 0.01 common Sale 973 27.0984 USD
USD 0.01 common Sale 1,081 27.1075 USD
USD 0.01 common Sale 1,625 27.1129 USD
USD 0.01 common Sale 2,499 27.0795 USD
USD 0.01 common Sale 3,165 27.1193 USD
USD 0.01 common Sale 3,359 27.1258 USD
USD 0.01 common Sale 3,359 27.1257 USD
USD 0.01 common Sale 3,392 27.0396 USD
USD 0.01 common Sale 3,591 27.0753 USD
USD 0.01 common Sale 3,955 27.0304 USD
USD 0.01 common Sale 4,791 27.0325 USD
USD 0.01 common Sale 7,528 26.9500 USD
USD 0.01 common Sale 9,818 27.0679 USD
USD 0.01 common Sale 15,562 27.0412 USD
USD 0.01 common Sale 20,414 27.0548 USD
USD 0.01 common Sale 24,621 27.0374 USD
USD 0.01 common Sale 60,928 27.0400 USD
USD 0.01 common Sale 85,012 27.0724 USD
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
USD 0.01 common SWAP Long 24,700 27.0400 USD
(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: 6 Apr 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 RETBKABBKBKDPQKRecent news on Barclays
See all newsREG - Barclays PLC JTC PLC - Form 8.3 JTC PLC Replacement
AnnouncementREG - Centaur Media PLC Barclays PLC - Holding(s) in Company
AnnouncementREG - Barclays PLC Just Group plc - Form 8.3 JUST GROUP PLC
AnnouncementREG - Barclays PLC JTC PLC - Form 8.3 JTC PLC
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC
Announcement