REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc.

BarclaysAnnouncement

27/04/2022 11:15

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RNS Number : 5442J  Barclays PLC  27 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:                                                  26 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:                                                     1,244,826             0.21%                       790,882                                   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:                                                                 1,580,648             0.27%                       2,675,674                                 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              8                   23.7850 EUR
 USD 0.01 common              Purchase              39                  25.5000 USD
 USD 0.01 common              Purchase              39                  25.4600 USD
 USD 0.01 common              Purchase              39                  25.5100 USD
 USD 0.01 common              Purchase              54                  25.4900 USD
 USD 0.01 common              Purchase              78                  25.4925 USD
 USD 0.01 common              Purchase              81                  25.4700 USD
 USD 0.01 common              Purchase              100                 25.4400 USD
 USD 0.01 common              Purchase              108                 25.5427 USD
 USD 0.01 common              Purchase              132                 25.4950 USD
 USD 0.01 common              Purchase              146                 25.4816 USD
 USD 0.01 common              Purchase              147                 25.4800 USD
 USD 0.01 common              Purchase              156                 25.4787 USD
 USD 0.01 common              Purchase              156                 25.4737 USD
 USD 0.01 common              Purchase              179                 25.5441 USD
 USD 0.01 common              Purchase              200                 25.5125 USD
 USD 0.01 common              Purchase              216                 25.4825 USD
 USD 0.01 common              Purchase              234                 25.4683 USD
 USD 0.01 common              Purchase              240                 23.9500 EUR
 USD 0.01 common              Purchase              243                 25.4844 USD
 USD 0.01 common              Purchase              300                 25.4866 USD
 USD 0.01 common              Purchase              362                 25.4975 USD
 USD 0.01 common              Purchase              648                 25.5327 USD
 USD 0.01 common              Purchase              900                 25.4172 USD
 USD 0.01 common              Purchase              1,151               25.6531 USD
 USD 0.01 common              Purchase              3,224               25.4500 USD
 USD 0.01 common              Purchase              3,887               25.7600 USD
 USD 0.01 common              Purchase              3,919               25.4552 USD
 USD 0.01 common              Purchase              6,324               25.4884 USD
 USD 0.01 common              Purchase              7,177               25.4518 USD
 USD 0.01 common              Purchase              8,517               25.5202 USD
 USD 0.01 common              Purchase              9,256               25.5182 USD
 USD 0.01 common              Purchase              23,751              25.4853 USD
 USD 0.01 common              Purchase              26,230              25.5229 USD
 USD 0.01 common              Purchase              34,722              25.5206 USD
 USD 0.01 common              Purchase              60,684              25.5310 USD
 USD 0.01 common              Purchase              91,044              25.4969 USD
 USD 0.01 common              Sale                  8                   23.7850 EUR
 USD 0.01 common              Sale                  100                 25.6400 USD
 USD 0.01 common              Sale                  179                 25.5441 USD
 USD 0.01 common              Sale                  240                 23.9500 EUR
 USD 0.01 common              Sale                  586                 25.5648 USD
 USD 0.01 common              Sale                  697                 25.7600 USD
 USD 0.01 common              Sale                  1,419               25.5691 USD
 USD 0.01 common              Sale                  1,571               25.4825 USD
 USD 0.01 common              Sale                  1,654               25.5633 USD
 USD 0.01 common              Sale                  1,882               25.5207 USD
 USD 0.01 common              Sale                  1,922               25.6036 USD
 USD 0.01 common              Sale                  4,057               25.4864 USD
 USD 0.01 common              Sale                  4,885               25.4613 USD
 USD 0.01 common              Sale                  7,177               25.4518 USD
 USD 0.01 common              Sale                  8,231               25.5395 USD
 USD 0.01 common              Sale                  8,304               25.5131 USD
 USD 0.01 common              Sale                  14,877              25.4500 USD
 USD 0.01 common              Sale                  15,288              25.5327 USD
 USD 0.01 common              Sale                  16,623              25.5105 USD
 USD 0.01 common              Sale                  18,099              25.5298 USD
 USD 0.01 common              Sale                  23,063              25.5221 USD
 USD 0.01 common              Sale                  33,416              25.5535 USD
 USD 0.01 common              Sale                  120,833             25.4997 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:                                              27 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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