REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc.
07/04/2022 12:00
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RNS Number : 6704H Barclays PLC 07 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: 06 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: 1,256,197 0.22% 840,024 0.14%
(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: 1,672,519 0.29% 2,705,412 0.46%
(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 26.7200 USD
USD 0.01 common Purchase 10 26.7250 USD
USD 0.01 common Purchase 10 26.7600 USD
USD 0.01 common Purchase 10 26.7150 USD
USD 0.01 common Purchase 10 26.7100 USD
USD 0.01 common Purchase 12 26.8500 USD
USD 0.01 common Purchase 15 26.7000 USD
USD 0.01 common Purchase 16 24.5400 EUR
USD 0.01 common Purchase 20 26.7350 USD
USD 0.01 common Purchase 20 26.7225 USD
USD 0.01 common Purchase 25 26.7240 USD
USD 0.01 common Purchase 26 26.8900 USD
USD 0.01 common Purchase 35 26.7235 USD
USD 0.01 common Purchase 54 26.9088 USD
USD 0.01 common Purchase 100 26.9400 USD
USD 0.01 common Purchase 115 26.7560 USD
USD 0.01 common Purchase 129 26.8230 USD
USD 0.01 common Purchase 133 26.8303 USD
USD 0.01 common Purchase 190 26.8557 USD
USD 0.01 common Purchase 233 26.7891 USD
USD 0.01 common Purchase 321 26.8347 USD
USD 0.01 common Purchase 371 26.7969 USD
USD 0.01 common Purchase 428 26.8564 USD
USD 0.01 common Purchase 503 26.8432 USD
USD 0.01 common Purchase 504 26.8594 USD
USD 0.01 common Purchase 535 26.8566 USD
USD 0.01 common Purchase 572 26.8436 USD
USD 0.01 common Purchase 602 26.8604 USD
USD 0.01 common Purchase 690 26.8117 USD
USD 0.01 common Purchase 900 26.7400 USD
USD 0.01 common Purchase 954 26.8539 USD
USD 0.01 common Purchase 2,203 26.8174 USD
USD 0.01 common Purchase 2,255 26.8025 USD
USD 0.01 common Purchase 2,780 26.8800 USD
USD 0.01 common Purchase 4,064 26.7752 USD
USD 0.01 common Purchase 4,353 26.7720 USD
USD 0.01 common Purchase 4,810 26.8997 USD
USD 0.01 common Purchase 5,128 26.7764 USD
USD 0.01 common Purchase 6,790 26.8261 USD
USD 0.01 common Purchase 8,441 26.8546 USD
USD 0.01 common Purchase 17,001 26.8852 USD
USD 0.01 common Purchase 28,075 26.8064 USD
USD 0.01 common Purchase 36,590 26.8348 USD
USD 0.01 common Purchase 37,418 26.7699 USD
USD 0.01 common Purchase 53,387 26.7831 USD
USD 0.01 common Purchase 67,496 26.7700 USD
USD 0.01 common Sale 4 26.7900 USD
USD 0.01 common Sale 5 26.9100 USD
USD 0.01 common Sale 9 26.7650 USD
USD 0.01 common Sale 14 26.8000 USD
USD 0.01 common Sale 16 24.5400 EUR
USD 0.01 common Sale 16 26.7937 USD
USD 0.01 common Sale 20 26.9200 USD
USD 0.01 common Sale 26 26.8119 USD
USD 0.01 common Sale 32 26.8003 USD
USD 0.01 common Sale 35 26.8245 USD
USD 0.01 common Sale 35 26.8430 USD
USD 0.01 common Sale 40 26.8076 USD
USD 0.01 common Sale 43 26.8095 USD
USD 0.01 common Sale 52 26.8226 USD
USD 0.01 common Sale 62 26.7883 USD
USD 0.01 common Sale 70 26.7637 USD
USD 0.01 common Sale 76 26.8002 USD
USD 0.01 common Sale 82 26.7973 USD
USD 0.01 common Sale 84 26.7957 USD
USD 0.01 common Sale 86 26.8167 USD
USD 0.01 common Sale 104 26.8181 USD
USD 0.01 common Sale 110 26.8008 USD
USD 0.01 common Sale 115 26.7712 USD
USD 0.01 common Sale 120 26.8179 USD
USD 0.01 common Sale 133 26.8303 USD
USD 0.01 common Sale 135 26.7747 USD
USD 0.01 common Sale 137 26.8200 USD
USD 0.01 common Sale 148 26.7981 USD
USD 0.01 common Sale 160 26.8043 USD
USD 0.01 common Sale 185 26.7941 USD
USD 0.01 common Sale 193 26.7693 USD
USD 0.01 common Sale 200 26.7950 USD
USD 0.01 common Sale 271 26.7662 USD
USD 0.01 common Sale 488 26.8217 USD
USD 0.01 common Sale 749 26.7766 USD
USD 0.01 common Sale 900 26.7400 USD
USD 0.01 common Sale 925 26.8312 USD
USD 0.01 common Sale 966 26.8568 USD
USD 0.01 common Sale 1,101 26.8020 USD
USD 0.01 common Sale 1,121 26.8285 USD
USD 0.01 common Sale 1,588 26.8643 USD
USD 0.01 common Sale 1,672 26.8365 USD
USD 0.01 common Sale 2,051 26.8741 USD
USD 0.01 common Sale 2,255 26.8025 USD
USD 0.01 common Sale 3,928 26.8789 USD
USD 0.01 common Sale 4,214 26.7735 USD
USD 0.01 common Sale 4,782 26.8034 USD
USD 0.01 common Sale 5,446 26.8251 USD
USD 0.01 common Sale 10,317 26.7778 USD
USD 0.01 common Sale 19,082 26.8471 USD
USD 0.01 common Sale 20,779 26.8157 USD
USD 0.01 common Sale 30,277 26.8985 USD
USD 0.01 common Sale 46,761 26.7697 USD
USD 0.01 common Sale 58,971 26.7760 USD
USD 0.01 common Sale 67,274 26.7700 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: 7 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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