REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc.
04/05/2022 13:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220504:nRSD3288Ka&default-theme=true
RNS Number : 3288K Barclays PLC 04 May 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: 03 May 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: 1,293,586 0.22% 950,637 0.16%
(2) Cash-settled derivatives:
388,698 0.07% 1,884,792 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,682,284 0.29% 2,835,429 0.49%
(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 6 25.0050 USD
USD 0.01 common Purchase 12 25.0087 USD
USD 0.01 common Purchase 12 24.9887 USD
USD 0.01 common Purchase 15 25.0440 USD
USD 0.01 common Purchase 15 25.0280 USD
USD 0.01 common Purchase 15 24.9400 USD
USD 0.01 common Purchase 15 25.0200 USD
USD 0.01 common Purchase 15 24.9800 USD
USD 0.01 common Purchase 19 24.9352 USD
USD 0.01 common Purchase 33 25.0000 USD
USD 0.01 common Purchase 36 24.9679 USD
USD 0.01 common Purchase 39 25.0552 USD
USD 0.01 common Purchase 71 25.0315 USD
USD 0.01 common Purchase 71 25.0242 USD
USD 0.01 common Purchase 73 25.3165 USD
USD 0.01 common Purchase 96 25.2682 USD
USD 0.01 common Purchase 100 24.9550 USD
USD 0.01 common Purchase 115 25.3070 USD
USD 0.01 common Purchase 130 25.2760 USD
USD 0.01 common Purchase 200 25.0774 USD
USD 0.01 common Purchase 300 25.1666 USD
USD 0.01 common Purchase 300 25.0100 USD
USD 0.01 common Purchase 300 25.0533 USD
USD 0.01 common Purchase 415 24.9500 USD
USD 0.01 common Purchase 576 24.9711 USD
USD 0.01 common Purchase 1,000 25.0285 USD
USD 0.01 common Purchase 1,759 25.3469 USD
USD 0.01 common Purchase 3,454 24.9616 USD
USD 0.01 common Purchase 4,275 25.0290 USD
USD 0.01 common Purchase 4,735 25.0481 USD
USD 0.01 common Purchase 6,040 24.7965 USD
USD 0.01 common Purchase 10,963 25.0336 USD
USD 0.01 common Purchase 13,042 24.9893 USD
USD 0.01 common Purchase 35,228 24.9529 USD
USD 0.01 common Purchase 38,186 25.0055 USD
USD 0.01 common Purchase 41,151 25.0343 USD
USD 0.01 common Purchase 53,642 25.0341 USD
USD 0.01 common Purchase 58,478 25.0288 USD
USD 0.01 common Purchase 60,831 25.0300 USD
USD 0.01 common Purchase 73,189 25.0091 USD
USD 0.01 common Purchase 188,942 25.0031 USD
USD 0.01 common Sale 12 25.0416 USD
USD 0.01 common Sale 60 25.3300 USD
USD 0.01 common Sale 76 24.9850 USD
USD 0.01 common Sale 100 24.7900 USD
USD 0.01 common Sale 100 24.8100 USD
USD 0.01 common Sale 103 24.9800 USD
USD 0.01 common Sale 200 25.0250 USD
USD 0.01 common Sale 200 24.9650 USD
USD 0.01 common Sale 360 24.9532 USD
USD 0.01 common Sale 380 25.0123 USD
USD 0.01 common Sale 400 24.9500 USD
USD 0.01 common Sale 760 24.7932 USD
USD 0.01 common Sale 984 25.0340 USD
USD 0.01 common Sale 1,167 25.0461 USD
USD 0.01 common Sale 1,183 25.0972 USD
USD 0.01 common Sale 1,300 24.7988 USD
USD 0.01 common Sale 1,340 24.7963 USD
USD 0.01 common Sale 1,466 25.3673 USD
USD 0.01 common Sale 1,578 25.0852 USD
USD 0.01 common Sale 1,582 25.0621 USD
USD 0.01 common Sale 1,622 25.0392 USD
USD 0.01 common Sale 1,662 25.0211 USD
USD 0.01 common Sale 1,941 25.0059 USD
USD 0.01 common Sale 2,005 25.0204 USD
USD 0.01 common Sale 2,103 25.0401 USD
USD 0.01 common Sale 2,440 24.7960 USD
USD 0.01 common Sale 2,577 25.0095 USD
USD 0.01 common Sale 3,717 25.0202 USD
USD 0.01 common Sale 4,631 25.0321 USD
USD 0.01 common Sale 5,235 25.4162 USD
USD 0.01 common Sale 7,860 25.0428 USD
USD 0.01 common Sale 8,650 25.1261 USD
USD 0.01 common Sale 12,410 25.0456 USD
USD 0.01 common Sale 14,288 25.0171 USD
USD 0.01 common Sale 18,263 25.0156 USD
USD 0.01 common Sale 18,397 25.0271 USD
USD 0.01 common Sale 21,718 25.0413 USD
USD 0.01 common Sale 25,331 25.0346 USD
USD 0.01 common Sale 33,177 24.9803 USD
USD 0.01 common Sale 66,271 25.0300 USD
USD 0.01 common Sale 317,829 24.9927 USD
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
USD 0.01 common SWAP Long 17,680 25.0300 USD
USD 0.01 common SWAP Long 35,400 25.0327 USD
(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: 4 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETBKQBNBBKDOPKRecent news on Barclays
See all newsREG - Inter-American Dev - Issue of Debt
AnnouncementREG - Barclays PLC Life Science REIT - Form 8.3 LIFE SCIENCE REIT PLC
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC
AnnouncementREG - Barclays PLC JTC PLC - Form 8.3 JTC PLC
AnnouncementREG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
Announcement