REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc.
26/04/2022 13:16
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RNS Number : 4039J Barclays PLC 26 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: 25 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: 1,244,030 0.21% 794,555 0.14%
(2) Cash-settled derivatives:
335,822 0.06% 1,884,792 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,579,852 0.27% 2,679,347 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 25.4200 USD
USD 0.01 common Purchase 12 25.4400 USD
USD 0.01 common Purchase 13 25.8800 USD
USD 0.01 common Purchase 36 25.3800 USD
USD 0.01 common Purchase 36 25.3066 USD
USD 0.01 common Purchase 37 25.3050 USD
USD 0.01 common Purchase 50 25.7450 USD
USD 0.01 common Purchase 68 25.7135 USD
USD 0.01 common Purchase 74 25.7737 USD
USD 0.01 common Purchase 78 25.7519 USD
USD 0.01 common Purchase 92 25.0450 USD
USD 0.01 common Purchase 100 25.7350 USD
USD 0.01 common Purchase 100 25.8850 USD
USD 0.01 common Purchase 112 25.7425 USD
USD 0.01 common Purchase 116 25.7193 USD
USD 0.01 common Purchase 131 25.7601 USD
USD 0.01 common Purchase 144 25.8600 USD
USD 0.01 common Purchase 169 25.6570 USD
USD 0.01 common Purchase 184 25.3433 USD
USD 0.01 common Purchase 189 25.4188 USD
USD 0.01 common Purchase 200 25.4050 USD
USD 0.01 common Purchase 216 25.7080 USD
USD 0.01 common Purchase 244 25.8159 USD
USD 0.01 common Purchase 516 25.8519 USD
USD 0.01 common Purchase 532 25.7381 USD
USD 0.01 common Purchase 648 25.6870 USD
USD 0.01 common Purchase 1,015 25.4329 USD
USD 0.01 common Purchase 1,164 25.7787 USD
USD 0.01 common Purchase 1,221 25.7814 USD
USD 0.01 common Purchase 1,300 25.5392 USD
USD 0.01 common Purchase 1,423 25.7705 USD
USD 0.01 common Purchase 1,520 25.5443 USD
USD 0.01 common Purchase 1,568 25.7472 USD
USD 0.01 common Purchase 1,814 25.8390 USD
USD 0.01 common Purchase 2,200 25.3365 USD
USD 0.01 common Purchase 2,802 25.2854 USD
USD 0.01 common Purchase 3,436 25.8646 USD
USD 0.01 common Purchase 7,173 25.5151 USD
USD 0.01 common Purchase 7,961 25.2190 USD
USD 0.01 common Purchase 14,443 25.7533 USD
USD 0.01 common Purchase 21,365 25.3963 USD
USD 0.01 common Purchase 21,685 25.8700 USD
USD 0.01 common Purchase 42,587 25.7300 USD
USD 0.01 common Purchase 55,353 25.4762 USD
USD 0.01 common Purchase 78,592 25.4837 USD
USD 0.01 common Purchase 108,601 25.6219 USD
USD 0.01 common Sale 2 25.1650 USD
USD 0.01 common Sale 4 25.1800 USD
USD 0.01 common Sale 4 25.1300 USD
USD 0.01 common Sale 5 25.2040 USD
USD 0.01 common Sale 5 25.8500 USD
USD 0.01 common Sale 7 25.1485 USD
USD 0.01 common Sale 10 25.4200 USD
USD 0.01 common Sale 10 25.1680 USD
USD 0.01 common Sale 10 25.7700 USD
USD 0.01 common Sale 10 25.1450 USD
USD 0.01 common Sale 14 25.1628 USD
USD 0.01 common Sale 15 25.3580 USD
USD 0.01 common Sale 17 25.2700 USD
USD 0.01 common Sale 26 25.1900 USD
USD 0.01 common Sale 50 25.7450 USD
USD 0.01 common Sale 50 25.7850 USD
USD 0.01 common Sale 57 25.1600 USD
USD 0.01 common Sale 92 25.0450 USD
USD 0.01 common Sale 100 25.8600 USD
USD 0.01 common Sale 100 25.7800 USD
USD 0.01 common Sale 102 25.1500 USD
USD 0.01 common Sale 104 25.7903 USD
USD 0.01 common Sale 105 25.4000 USD
USD 0.01 common Sale 110 25.1972 USD
USD 0.01 common Sale 138 25.1150 USD
USD 0.01 common Sale 168 25.2285 USD
USD 0.01 common Sale 270 25.2835 USD
USD 0.01 common Sale 415 25.4289 USD
USD 0.01 common Sale 589 25.4371 USD
USD 0.01 common Sale 1,177 25.4656 USD
USD 0.01 common Sale 1,741 25.8658 USD
USD 0.01 common Sale 3,038 25.8472 USD
USD 0.01 common Sale 3,466 25.6126 USD
USD 0.01 common Sale 3,615 25.5266 USD
USD 0.01 common Sale 3,634 25.5089 USD
USD 0.01 common Sale 4,271 25.8393 USD
USD 0.01 common Sale 5,801 25.6340 USD
USD 0.01 common Sale 10,248 25.2971 USD
USD 0.01 common Sale 18,745 25.6215 USD
USD 0.01 common Sale 23,057 25.8700 USD
USD 0.01 common Sale 24,997 25.5001 USD
USD 0.01 common Sale 25,337 25.4343 USD
USD 0.01 common Sale 34,136 25.4723 USD
USD 0.01 common Sale 60,198 25.4415 USD
USD 0.01 common Sale 65,145 25.6918 USD
USD 0.01 common Sale 91,734 25.6336 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: 26 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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