REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc.
08/04/2022 12:30
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RNS Number : 8315H Barclays PLC 08 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: 07 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: 1,253,447 0.22% 839,205 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: 1,669,769 0.29% 2,704,593 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 12 26.7783 USD
USD 0.01 common Purchase 13 26.7292 USD
USD 0.01 common Purchase 40 27.1640 USD
USD 0.01 common Purchase 48 27.1700 USD
USD 0.01 common Purchase 56 27.1671 USD
USD 0.01 common Purchase 64 27.1737 USD
USD 0.01 common Purchase 84 27.1028 USD
USD 0.01 common Purchase 92 27.1800 USD
USD 0.01 common Purchase 97 27.1460 USD
USD 0.01 common Purchase 100 27.0850 USD
USD 0.01 common Purchase 112 27.1778 USD
USD 0.01 common Purchase 205 27.0255 USD
USD 0.01 common Purchase 266 27.1900 USD
USD 0.01 common Purchase 500 27.1760 USD
USD 0.01 common Purchase 578 27.2000 USD
USD 0.01 common Purchase 1,658 27.1214 USD
USD 0.01 common Purchase 2,496 27.1677 USD
USD 0.01 common Purchase 4,011 27.1100 USD
USD 0.01 common Purchase 4,112 27.1600 USD
USD 0.01 common Purchase 6,462 27.1220 USD
USD 0.01 common Purchase 9,586 27.0169 USD
USD 0.01 common Purchase 14,065 27.1602 USD
USD 0.01 common Purchase 101,723 27.1205 USD
USD 0.01 common Sale 2 27.1200 USD
USD 0.01 common Sale 10 26.9700 USD
USD 0.01 common Sale 14 26.9985 USD
USD 0.01 common Sale 34 27.1900 USD
USD 0.01 common Sale 97 27.1460 USD
USD 0.01 common Sale 100 27.1700 USD
USD 0.01 common Sale 100 27.2100 USD
USD 0.01 common Sale 102 27.1879 USD
USD 0.01 common Sale 111 27.1783 USD
USD 0.01 common Sale 122 27.1548 USD
USD 0.01 common Sale 130 27.1453 USD
USD 0.01 common Sale 133 27.1411 USD
USD 0.01 common Sale 161 27.1466 USD
USD 0.01 common Sale 200 27.1525 USD
USD 0.01 common Sale 200 27.1800 USD
USD 0.01 common Sale 200 27.0925 USD
USD 0.01 common Sale 223 27.1943 USD
USD 0.01 common Sale 252 27.1653 USD
USD 0.01 common Sale 265 27.1422 USD
USD 0.01 common Sale 277 27.1506 USD
USD 0.01 common Sale 278 27.1697 USD
USD 0.01 common Sale 300 27.1450 USD
USD 0.01 common Sale 379 27.2000 USD
USD 0.01 common Sale 400 27.1762 USD
USD 0.01 common Sale 434 27.1950 USD
USD 0.01 common Sale 500 27.0960 USD
USD 0.01 common Sale 505 27.1400 USD
USD 0.01 common Sale 600 27.1458 USD
USD 0.01 common Sale 686 27.0396 USD
USD 0.01 common Sale 710 27.1583 USD
USD 0.01 common Sale 781 27.1042 USD
USD 0.01 common Sale 784 27.1577 USD
USD 0.01 common Sale 913 27.1403 USD
USD 0.01 common Sale 1,071 27.0874 USD
USD 0.01 common Sale 1,203 27.1541 USD
USD 0.01 common Sale 2,116 26.6600 USD
USD 0.01 common Sale 2,899 27.1174 USD
USD 0.01 common Sale 3,930 27.1086 USD
USD 0.01 common Sale 6,168 27.0863 USD
USD 0.01 common Sale 7,832 27.1381 USD
USD 0.01 common Sale 8,667 27.1234 USD
USD 0.01 common Sale 17,832 27.1600 USD
USD 0.01 common Sale 20,507 27.1246 USD
USD 0.01 common Sale 67,033 27.1217 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: 8 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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