REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc.
13/04/2022 11:30
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RNS Number : 2893I Barclays PLC 13 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: 12 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: 1,251,891 0.22% 718,814 0.12%
(2) Cash-settled derivatives:
637,622 0.11% 1,865,388 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,889,513 0.32% 2,584,202 0.44%
(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 11 26.4972 USD
USD 0.01 common Purchase 41 26.4200 USD
USD 0.01 common Purchase 99 26.9700 USD
USD 0.01 common Purchase 100 26.6600 USD
USD 0.01 common Purchase 108 26.4209 USD
USD 0.01 common Purchase 111 26.4236 USD
USD 0.01 common Purchase 125 26.6083 USD
USD 0.01 common Purchase 144 26.4008 USD
USD 0.01 common Purchase 152 26.5580 USD
USD 0.01 common Purchase 186 26.3992 USD
USD 0.01 common Purchase 255 26.4084 USD
USD 0.01 common Purchase 274 26.6287 USD
USD 0.01 common Purchase 280 26.4021 USD
USD 0.01 common Purchase 283 26.4077 USD
USD 0.01 common Purchase 291 26.6536 USD
USD 0.01 common Purchase 299 26.6028 USD
USD 0.01 common Purchase 300 26.9366 USD
USD 0.01 common Purchase 313 26.6291 USD
USD 0.01 common Purchase 322 26.4208 USD
USD 0.01 common Purchase 333 26.7075 USD
USD 0.01 common Purchase 335 26.6526 USD
USD 0.01 common Purchase 400 26.4100 USD
USD 0.01 common Purchase 404 26.4182 USD
USD 0.01 common Purchase 416 26.7796 USD
USD 0.01 common Purchase 448 26.7261 USD
USD 0.01 common Purchase 451 26.4198 USD
USD 0.01 common Purchase 480 26.6426 USD
USD 0.01 common Purchase 549 26.4130 USD
USD 0.01 common Purchase 570 26.5517 USD
USD 0.01 common Purchase 611 26.7394 USD
USD 0.01 common Purchase 613 26.6485 USD
USD 0.01 common Purchase 1,537 26.5791 USD
USD 0.01 common Purchase 2,502 26.4279 USD
USD 0.01 common Purchase 3,018 26.5972 USD
USD 0.01 common Purchase 4,354 26.5925 USD
USD 0.01 common Purchase 4,951 26.5215 USD
USD 0.01 common Purchase 5,097 26.5102 USD
USD 0.01 common Purchase 9,907 26.5793 USD
USD 0.01 common Purchase 12,975 26.6888 USD
USD 0.01 common Purchase 33,615 26.6088 USD
USD 0.01 common Purchase 48,487 26.7230 USD
USD 0.01 common Purchase 65,176 26.5702 USD
USD 0.01 common Purchase 166,649 26.4300 USD
USD 0.01 common Sale 10 26.4400 USD
USD 0.01 common Sale 29 26.4244 USD
USD 0.01 common Sale 30 26.3950 USD
USD 0.01 common Sale 40 26.4087 USD
USD 0.01 common Sale 40 26.3975 USD
USD 0.01 common Sale 40 26.4125 USD
USD 0.01 common Sale 40 26.4150 USD
USD 0.01 common Sale 50 26.4170 USD
USD 0.01 common Sale 60 26.4141 USD
USD 0.01 common Sale 79 26.7500 USD
USD 0.01 common Sale 100 26.9000 USD
USD 0.01 common Sale 100 26.9049 USD
USD 0.01 common Sale 213 26.4159 USD
USD 0.01 common Sale 343 26.6545 USD
USD 0.01 common Sale 450 26.4100 USD
USD 0.01 common Sale 2,019 26.6111 USD
USD 0.01 common Sale 2,149 26.8661 USD
USD 0.01 common Sale 3,203 26.7038 USD
USD 0.01 common Sale 3,526 26.6827 USD
USD 0.01 common Sale 3,556 26.5379 USD
USD 0.01 common Sale 3,634 26.7100 USD
USD 0.01 common Sale 3,924 26.7192 USD
USD 0.01 common Sale 4,413 26.5192 USD
USD 0.01 common Sale 4,587 26.7236 USD
USD 0.01 common Sale 6,352 26.6025 USD
USD 0.01 common Sale 6,399 26.6020 USD
USD 0.01 common Sale 15,168 26.4508 USD
USD 0.01 common Sale 25,415 26.8893 USD
USD 0.01 common Sale 33,326 26.4497 USD
USD 0.01 common Sale 37,411 26.6992 USD
USD 0.01 common Sale 38,271 26.5733 USD
USD 0.01 common Sale 67,945 26.4292 USD
USD 0.01 common Sale 105,891 26.4300 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: 13 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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