REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc.
06/05/2022 12:30
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RNS Number : 6461K Barclays PLC 06 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: 05 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: 1,292,549 0.22% 1,043,019 0.18%
(2) Cash-settled derivatives:
478,308 0.08% 1,884,792 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,770,857 0.30% 2,927,811 0.50%
(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 20 24.1250 USD
USD 0.01 common Purchase 28 24.6200 USD
USD 0.01 common Purchase 33 24.2221 USD
USD 0.01 common Purchase 44 24.1800 USD
USD 0.01 common Purchase 45 24.3151 USD
USD 0.01 common Purchase 46 24.1300 USD
USD 0.01 common Purchase 67 24.5350 USD
USD 0.01 common Purchase 69 24.2000 USD
USD 0.01 common Purchase 69 24.1933 USD
USD 0.01 common Purchase 80 24.7200 USD
USD 0.01 common Purchase 83 24.5213 USD
USD 0.01 common Purchase 88 24.4950 USD
USD 0.01 common Purchase 92 24.1625 USD
USD 0.01 common Purchase 96 24.7400 USD
USD 0.01 common Purchase 110 24.4961 USD
USD 0.01 common Purchase 115 24.1960 USD
USD 0.01 common Purchase 115 24.2934 USD
USD 0.01 common Purchase 142 24.1496 USD
USD 0.01 common Purchase 192 24.2375 USD
USD 0.01 common Purchase 200 24.5450 USD
USD 0.01 common Purchase 200 24.5400 USD
USD 0.01 common Purchase 215 24.1665 USD
USD 0.01 common Purchase 218 24.1749 USD
USD 0.01 common Purchase 238 24.1552 USD
USD 0.01 common Purchase 250 24.3102 USD
USD 0.01 common Purchase 254 24.3098 USD
USD 0.01 common Purchase 266 24.4503 USD
USD 0.01 common Purchase 276 24.3368 USD
USD 0.01 common Purchase 300 24.3450 USD
USD 0.01 common Purchase 300 24.6966 USD
USD 0.01 common Purchase 338 24.1499 USD
USD 0.01 common Purchase 400 24.2200 USD
USD 0.01 common Purchase 400 24.2637 USD
USD 0.01 common Purchase 453 24.1479 USD
USD 0.01 common Purchase 498 24.4018 USD
USD 0.01 common Purchase 499 24.2612 USD
USD 0.01 common Purchase 596 23.6021 EUR
USD 0.01 common Purchase 600 24.4050 USD
USD 0.01 common Purchase 668 24.4070 USD
USD 0.01 common Purchase 673 24.3184 USD
USD 0.01 common Purchase 700 24.4000 USD
USD 0.01 common Purchase 816 24.3600 USD
USD 0.01 common Purchase 900 24.3944 USD
USD 0.01 common Purchase 1,100 24.3809 USD
USD 0.01 common Purchase 1,400 24.3900 USD
USD 0.01 common Purchase 1,500 24.3893 USD
USD 0.01 common Purchase 1,766 24.4048 USD
USD 0.01 common Purchase 1,879 24.4003 USD
USD 0.01 common Purchase 2,374 24.1404 USD
USD 0.01 common Purchase 3,345 24.4077 USD
USD 0.01 common Purchase 3,985 24.2302 USD
USD 0.01 common Purchase 3,993 24.2913 USD
USD 0.01 common Purchase 4,027 24.4071 USD
USD 0.01 common Purchase 4,200 24.1455 USD
USD 0.01 common Purchase 4,343 24.2308 USD
USD 0.01 common Purchase 5,875 25.1300 USD
USD 0.01 common Purchase 10,954 24.1913 USD
USD 0.01 common Purchase 11,209 24.4025 USD
USD 0.01 common Purchase 23,877 24.3200 USD
USD 0.01 common Purchase 27,728 24.3119 USD
USD 0.01 common Purchase 30,321 24.1114 USD
USD 0.01 common Purchase 32,895 24.1100 USD
USD 0.01 common Purchase 35,891 24.2053 USD
USD 0.01 common Purchase 40,292 24.4890 USD
USD 0.01 common Purchase 44,994 24.3825 USD
USD 0.01 common Purchase 342,352 24.2087 USD
USD 0.01 common Sale 1 24.5400 USD
USD 0.01 common Sale 9 24.5500 USD
USD 0.01 common Sale 20 24.1250 USD
USD 0.01 common Sale 57 24.4050 USD
USD 0.01 common Sale 67 24.5350 USD
USD 0.01 common Sale 88 24.4950 USD
USD 0.01 common Sale 99 24.6096 USD
USD 0.01 common Sale 134 24.5020 USD
USD 0.01 common Sale 200 24.4000 USD
USD 0.01 common Sale 275 25.0681 USD
USD 0.01 common Sale 300 24.6966 USD
USD 0.01 common Sale 400 24.2200 USD
USD 0.01 common Sale 513 24.6816 USD
USD 0.01 common Sale 580 24.9920 USD
USD 0.01 common Sale 596 23.6021 EUR
USD 0.01 common Sale 658 24.2428 USD
USD 0.01 common Sale 803 24.8269 USD
USD 0.01 common Sale 816 24.3600 USD
USD 0.01 common Sale 840 24.4551 USD
USD 0.01 common Sale 857 24.7253 USD
USD 0.01 common Sale 1,100 25.0500 USD
USD 0.01 common Sale 1,110 24.7612 USD
USD 0.01 common Sale 1,135 24.3426 USD
USD 0.01 common Sale 1,230 24.8463 USD
USD 0.01 common Sale 1,261 24.4326 USD
USD 0.01 common Sale 1,318 24.4080 USD
USD 0.01 common Sale 1,390 24.4152 USD
USD 0.01 common Sale 1,417 24.4876 USD
USD 0.01 common Sale 1,440 24.5968 USD
USD 0.01 common Sale 1,507 24.3832 USD
USD 0.01 common Sale 1,682 24.4569 USD
USD 0.01 common Sale 1,803 24.4417 USD
USD 0.01 common Sale 1,838 24.4055 USD
USD 0.01 common Sale 1,952 24.3982 USD
USD 0.01 common Sale 1,955 24.3870 USD
USD 0.01 common Sale 2,777 24.6161 USD
USD 0.01 common Sale 3,020 24.5112 USD
USD 0.01 common Sale 4,913 24.3783 USD
USD 0.01 common Sale 5,207 24.5072 USD
USD 0.01 common Sale 5,954 24.9633 USD
USD 0.01 common Sale 6,621 24.2203 USD
USD 0.01 common Sale 10,879 24.2128 USD
USD 0.01 common Sale 12,034 24.4649 USD
USD 0.01 common Sale 13,457 24.4547 USD
USD 0.01 common Sale 14,964 24.1822 USD
USD 0.01 common Sale 16,920 24.5842 USD
USD 0.01 common Sale 17,377 24.3153 USD
USD 0.01 common Sale 18,388 25.0210 USD
USD 0.01 common Sale 21,322 24.5711 USD
USD 0.01 common Sale 29,477 24.1101 USD
USD 0.01 common Sale 42,312 24.1100 USD
USD 0.01 common Sale 53,633 24.1934 USD
USD 0.01 common Sale 343,781 24.2106 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 35,900 24.4436 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: 6 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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