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

BarclaysAnnouncement

28/04/2022 12:30

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RNS Number : 7341J  Barclays PLC  28 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:                                                    27 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:                                          1,246,648                     0.21%                      810,445                                   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:                                                      1,582,470                     0.27%                      2,695,237                                 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                22                              25.3100 USD
 USD 0.01 common              Purchase                58                              25.5850 USD
 USD 0.01 common              Purchase                72                              25.5787 USD
 USD 0.01 common              Purchase                100                             25.7900 USD
 USD 0.01 common              Purchase                100                             25.5150 USD
 USD 0.01 common              Purchase                101                             25.5200 USD
 USD 0.01 common              Purchase                111                             25.5676 USD
 USD 0.01 common              Purchase                127                             25.5638 USD
 USD 0.01 common              Purchase                179                             25.5424 USD
 USD 0.01 common              Purchase                200                             25.5275 USD
 USD 0.01 common              Purchase                300                             25.5100 USD
 USD 0.01 common              Purchase                402                             25.5900 USD
 USD 0.01 common              Purchase                424                             25.5882 USD
 USD 0.01 common              Purchase                1,230                           25.5000 USD
 USD 0.01 common              Purchase                1,399                           25.5522 USD
 USD 0.01 common              Purchase                1,939                           25.5938 USD
 USD 0.01 common              Purchase                2,134                           25.5357 USD
 USD 0.01 common              Purchase                2,156                           25.5271 USD
 USD 0.01 common              Purchase                3,351                           25.5208 USD
 USD 0.01 common              Purchase                4,329                           25.5527 USD
 USD 0.01 common              Purchase                6,070                           25.5705 USD
 USD 0.01 common              Purchase                8,305                           25.5490 USD
 USD 0.01 common              Purchase                14,368                          25.5304 USD
 USD 0.01 common              Purchase                50,218                          25.5300 USD
 USD 0.01 common              Purchase                52,777                          25.5051 USD
 USD 0.01 common              Purchase                79,634                          25.5731 USD
 USD 0.01 common              Sale                    7                               25.5800 USD
 USD 0.01 common              Sale                    9                               25.5222 USD
 USD 0.01 common              Sale                    12                              25.4983 USD
 USD 0.01 common              Sale                    15                              25.5553 USD
 USD 0.01 common              Sale                    16                              25.5306 USD
 USD 0.01 common              Sale                    19                              25.5473 USD
 USD 0.01 common              Sale                    20                              25.5520 USD
 USD 0.01 common              Sale                    21                              25.5614 USD
 USD 0.01 common              Sale                    21                              25.5342 USD
 USD 0.01 common              Sale                    22                              25.5781 USD
 USD 0.01 common              Sale                    23                              25.5113 USD
 USD 0.01 common              Sale                    23                              25.5613 USD
 USD 0.01 common              Sale                    25                              25.5412 USD
 USD 0.01 common              Sale                    29                              25.5200 USD
 USD 0.01 common              Sale                    31                              25.5432 USD
 USD 0.01 common              Sale                    34                              25.5352 USD
 USD 0.01 common              Sale                    36                              25.5572 USD
 USD 0.01 common              Sale                    38                              25.5676 USD
 USD 0.01 common              Sale                    39                              25.5416 USD
 USD 0.01 common              Sale                    39                              25.5400 USD
 USD 0.01 common              Sale                    52                              25.5498 USD
 USD 0.01 common              Sale                    55                              25.5454 USD
 USD 0.01 common              Sale                    57                              25.5591 USD
 USD 0.01 common              Sale                    58                              25.5850 USD
 USD 0.01 common              Sale                    65                              25.5540 USD
 USD 0.01 common              Sale                    65                              25.5610 USD
 USD 0.01 common              Sale                    83                              25.5650 USD
 USD 0.01 common              Sale                    87                              25.5390 USD
 USD 0.01 common              Sale                    91                              25.5385 USD
 USD 0.01 common              Sale                    117                             25.5427 USD
 USD 0.01 common              Sale                    182                             25.5500 USD
 USD 0.01 common              Sale                    200                             25.5700 USD
 USD 0.01 common              Sale                    228                             25.5854 USD
 USD 0.01 common              Sale                    231                             25.5656 USD
 USD 0.01 common              Sale                    314                             25.5388 USD
 USD 0.01 common              Sale                    381                             25.5504 USD
 USD 0.01 common              Sale                    400                             25.5900 USD
 USD 0.01 common              Sale                    1,000                           25.5565 USD
 USD 0.01 common              Sale                    1,013                           25.5600 USD
 USD 0.01 common              Sale                    1,146                           25.5334 USD
 USD 0.01 common              Sale                    1,406                           25.5456 USD
 USD 0.01 common              Sale                    1,518                           25.5497 USD
 USD 0.01 common              Sale                    2,504                           25.5593 USD
 USD 0.01 common              Sale                    2,567                           25.5869 USD
 USD 0.01 common              Sale                    2,723                           25.5521 USD
 USD 0.01 common              Sale                    2,800                           25.5421 USD
 USD 0.01 common              Sale                    2,893                           25.5425 USD
 USD 0.01 common              Sale                    3,423                           25.5389 USD
 USD 0.01 common              Sale                    3,805                           25.5930 USD
 USD 0.01 common              Sale                    3,880                           25.5663 USD
 USD 0.01 common              Sale                    4,435                           25.5769 USD
 USD 0.01 common              Sale                    5,557                           25.5448 USD
 USD 0.01 common              Sale                    7,832                           25.5193 USD
 USD 0.01 common              Sale                    8,305                           25.5490 USD
 USD 0.01 common              Sale                    17,119                          25.5727 USD
 USD 0.01 common              Sale                    19,425                          25.5732 USD
 USD 0.01 common              Sale                    29,469                          25.5750 USD
 USD 0.01 common              Sale                    53,497                          25.5070 USD
 USD 0.01 common              Sale                    57,440                          25.5300 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:                                              28 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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