REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc.
19/04/2022 14:45
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RNS Number : 6358I Barclays PLC 19 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: 18 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: 1,251,984 0.22% 718,973 0.12%
(2) Cash-settled derivatives:
361,022 0.06% 1,865,388 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,613,006 0.28% 2,584,361 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 4 26.6800 USD
USD 0.01 common Purchase 12 26.6100 USD
USD 0.01 common Purchase 28 26.5350 USD
USD 0.01 common Purchase 70 26.4650 USD
USD 0.01 common Purchase 70 26.4750 USD
USD 0.01 common Purchase 100 26.5250 USD
USD 0.01 common Purchase 100 26.6600 USD
USD 0.01 common Purchase 140 26.4900 USD
USD 0.01 common Purchase 140 26.5050 USD
USD 0.01 common Purchase 200 26.4950 USD
USD 0.01 common Purchase 476 26.5424 USD
USD 0.01 common Purchase 558 26.6015 USD
USD 0.01 common Purchase 623 26.4800 USD
USD 0.01 common Purchase 931 26.5703 USD
USD 0.01 common Purchase 1,271 26.6248 USD
USD 0.01 common Purchase 1,293 26.5919 USD
USD 0.01 common Purchase 1,492 26.6027 USD
USD 0.01 common Purchase 1,544 26.5948 USD
USD 0.01 common Purchase 1,582 26.5894 USD
USD 0.01 common Purchase 1,611 26.6084 USD
USD 0.01 common Purchase 1,724 26.5710 USD
USD 0.01 common Purchase 1,891 26.6022 USD
USD 0.01 common Purchase 2,015 26.5952 USD
USD 0.01 common Purchase 2,417 26.5930 USD
USD 0.01 common Purchase 2,447 26.5652 USD
USD 0.01 common Purchase 2,518 26.6070 USD
USD 0.01 common Purchase 3,387 26.6393 USD
USD 0.01 common Purchase 3,443 26.5583 USD
USD 0.01 common Purchase 4,433 26.5467 USD
USD 0.01 common Purchase 8,368 26.5726 USD
USD 0.01 common Purchase 12,092 26.5486 USD
USD 0.01 common Purchase 26,108 26.5503 USD
USD 0.01 common Purchase 34,641 26.5767 USD
USD 0.01 common Purchase 41,855 26.5790 USD
USD 0.01 common Purchase 43,656 26.5615 USD
USD 0.01 common Purchase 56,134 26.5500 USD
USD 0.01 common Sale 4 26.6800 USD
USD 0.01 common Sale 59 26.4700 USD
USD 0.01 common Sale 100 26.6750 USD
USD 0.01 common Sale 100 26.6600 USD
USD 0.01 common Sale 104 26.5598 USD
USD 0.01 common Sale 128 26.5350 USD
USD 0.01 common Sale 177 26.5500 USD
USD 0.01 common Sale 200 26.6000 USD
USD 0.01 common Sale 200 26.5800 USD
USD 0.01 common Sale 259 26.6493 USD
USD 0.01 common Sale 284 26.5200 USD
USD 0.01 common Sale 400 26.5550 USD
USD 0.01 common Sale 480 26.5695 USD
USD 0.01 common Sale 600 26.5816 USD
USD 0.01 common Sale 769 26.4800 USD
USD 0.01 common Sale 918 26.5725 USD
USD 0.01 common Sale 936 26.5263 USD
USD 0.01 common Sale 1,116 26.6100 USD
USD 0.01 common Sale 1,165 26.5529 USD
USD 0.01 common Sale 1,247 26.5845 USD
USD 0.01 common Sale 1,457 26.5377 USD
USD 0.01 common Sale 1,464 26.5666 USD
USD 0.01 common Sale 1,683 26.5616 USD
USD 0.01 common Sale 1,984 26.5990 USD
USD 0.01 common Sale 2,645 26.5812 USD
USD 0.01 common Sale 8,385 26.5397 USD
USD 0.01 common Sale 9,876 26.5457 USD
USD 0.01 common Sale 13,313 26.5832 USD
USD 0.01 common Sale 25,661 26.5527 USD
USD 0.01 common Sale 39,713 26.5931 USD
USD 0.01 common Sale 40,813 26.5755 USD
USD 0.01 common Sale 45,195 26.5629 USD
USD 0.01 common Sale 57,789 26.5502 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: 19 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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