REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc.
29/04/2022 13:15
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RNS Number : 9080J Barclays PLC 29 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: 28 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: 1,270,859 0.22% 837,784 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: 1,606,681 0.28% 2,722,576 0.47%
(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 3 25.6733 USD
USD 0.01 common Purchase 5 25.7010 USD
USD 0.01 common Purchase 6 25.7266 USD
USD 0.01 common Purchase 7 25.7442 USD
USD 0.01 common Purchase 13 25.6846 USD
USD 0.01 common Purchase 16 25.7121 USD
USD 0.01 common Purchase 16 25.7131 USD
USD 0.01 common Purchase 23 25.7076 USD
USD 0.01 common Purchase 24 25.7116 USD
USD 0.01 common Purchase 30 25.6433 USD
USD 0.01 common Purchase 37 25.6987 USD
USD 0.01 common Purchase 43 25.7072 USD
USD 0.01 common Purchase 44 25.7200 USD
USD 0.01 common Purchase 58 25.6873 USD
USD 0.01 common Purchase 100 25.6400 USD
USD 0.01 common Purchase 112 25.7024 USD
USD 0.01 common Purchase 113 25.7750 USD
USD 0.01 common Purchase 200 25.7100 USD
USD 0.01 common Purchase 200 25.7450 USD
USD 0.01 common Purchase 300 25.6900 USD
USD 0.01 common Purchase 372 25.6965 USD
USD 0.01 common Purchase 401 25.6647 USD
USD 0.01 common Purchase 451 25.6785 USD
USD 0.01 common Purchase 2,465 25.6696 USD
USD 0.01 common Purchase 2,790 25.7331 USD
USD 0.01 common Purchase 2,971 25.6816 USD
USD 0.01 common Purchase 5,770 25.7253 USD
USD 0.01 common Purchase 5,914 25.6487 USD
USD 0.01 common Purchase 6,670 25.7400 USD
USD 0.01 common Purchase 7,670 25.6346 USD
USD 0.01 common Purchase 8,023 25.6532 USD
USD 0.01 common Purchase 10,941 25.6679 USD
USD 0.01 common Purchase 14,412 25.7395 USD
USD 0.01 common Purchase 17,361 25.7254 USD
USD 0.01 common Purchase 19,182 25.6615 USD
USD 0.01 common Purchase 70,141 25.7330 USD
USD 0.01 common Purchase 117,143 25.6765 USD
USD 0.01 common Sale 2 25.7000 USD
USD 0.01 common Sale 2 25.6700 USD
USD 0.01 common Sale 4 25.6950 USD
USD 0.01 common Sale 4 25.6800 USD
USD 0.01 common Sale 6 25.6916 USD
USD 0.01 common Sale 8 25.7087 USD
USD 0.01 common Sale 8 25.7025 USD
USD 0.01 common Sale 10 25.7800 USD
USD 0.01 common Sale 10 25.6910 USD
USD 0.01 common Sale 36 25.6344 USD
USD 0.01 common Sale 72 25.7152 USD
USD 0.01 common Sale 100 25.6400 USD
USD 0.01 common Sale 100 25.7250 USD
USD 0.01 common Sale 113 25.7750 USD
USD 0.01 common Sale 120 25.7150 USD
USD 0.01 common Sale 145 25.7060 USD
USD 0.01 common Sale 202 25.7100 USD
USD 0.01 common Sale 203 25.6638 USD
USD 0.01 common Sale 239 25.7200 USD
USD 0.01 common Sale 306 25.7300 USD
USD 0.01 common Sale 380 25.7331 USD
USD 0.01 common Sale 500 25.7360 USD
USD 0.01 common Sale 600 25.6000 USD
USD 0.01 common Sale 737 25.6650 USD
USD 0.01 common Sale 1,510 25.6714 USD
USD 0.01 common Sale 3,046 25.7306 USD
USD 0.01 common Sale 3,748 25.7335 USD
USD 0.01 common Sale 5,770 25.7253 USD
USD 0.01 common Sale 7,403 25.6516 USD
USD 0.01 common Sale 10,382 25.6798 USD
USD 0.01 common Sale 11,806 25.6678 USD
USD 0.01 common Sale 17,048 25.6608 USD
USD 0.01 common Sale 20,066 25.7400 USD
USD 0.01 common Sale 22,286 25.7297 USD
USD 0.01 common Sale 63,594 25.7336 USD
USD 0.01 common Sale 123,306 25.6706 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: 29 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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