REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc.
09/05/2022 12:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220509:nRSI7999Ka&default-theme=true
RNS Number : 7999K Barclays PLC 09 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: 06 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: 1,293,080 0.22% 1,038,323 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: 1,771,388 0.30% 2,923,115 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 3 25.0600 USD
USD 0.01 common Purchase 10 23.8430 USD
USD 0.01 common Purchase 20 24.9700 USD
USD 0.01 common Purchase 20 24.9000 USD
USD 0.01 common Purchase 30 24.8900 USD
USD 0.01 common Purchase 40 24.9525 USD
USD 0.01 common Purchase 59 24.9457 USD
USD 0.01 common Purchase 60 24.9383 USD
USD 0.01 common Purchase 60 24.9366 USD
USD 0.01 common Purchase 90 24.9177 USD
USD 0.01 common Purchase 90 24.8922 USD
USD 0.01 common Purchase 100 24.7200 USD
USD 0.01 common Purchase 100 24.9200 USD
USD 0.01 common Purchase 100 25.0150 USD
USD 0.01 common Purchase 141 24.9336 USD
USD 0.01 common Purchase 150 24.9633 USD
USD 0.01 common Purchase 188 23.0598 EUR
USD 0.01 common Purchase 200 24.9500 USD
USD 0.01 common Purchase 200 24.7300 USD
USD 0.01 common Purchase 200 24.8950 USD
USD 0.01 common Purchase 200 24.9650 USD
USD 0.01 common Purchase 205 24.8782 USD
USD 0.01 common Purchase 216 24.9129 USD
USD 0.01 common Purchase 255 24.9703 USD
USD 0.01 common Purchase 300 24.8533 USD
USD 0.01 common Purchase 300 24.8933 USD
USD 0.01 common Purchase 300 25.0000 USD
USD 0.01 common Purchase 367 25.1168 USD
USD 0.01 common Purchase 392 24.9124 USD
USD 0.01 common Purchase 400 24.9825 USD
USD 0.01 common Purchase 400 24.8775 USD
USD 0.01 common Purchase 476 24.9900 USD
USD 0.01 common Purchase 500 24.8600 USD
USD 0.01 common Purchase 500 24.8890 USD
USD 0.01 common Purchase 605 24.8957 USD
USD 0.01 common Purchase 630 24.9100 USD
USD 0.01 common Purchase 835 24.9582 USD
USD 0.01 common Purchase 865 24.9300 USD
USD 0.01 common Purchase 900 24.9116 USD
USD 0.01 common Purchase 1,000 24.9270 USD
USD 0.01 common Purchase 1,120 25.1998 USD
USD 0.01 common Purchase 1,158 24.7941 USD
USD 0.01 common Purchase 1,329 24.7900 USD
USD 0.01 common Purchase 1,527 24.6766 USD
USD 0.01 common Purchase 1,603 24.8962 USD
USD 0.01 common Purchase 1,700 24.9535 USD
USD 0.01 common Purchase 1,755 24.9272 USD
USD 0.01 common Purchase 2,411 24.9483 USD
USD 0.01 common Purchase 2,656 24.8422 USD
USD 0.01 common Purchase 2,868 25.2004 USD
USD 0.01 common Purchase 3,050 24.9052 USD
USD 0.01 common Purchase 9,389 24.7356 USD
USD 0.01 common Purchase 9,423 24.8353 USD
USD 0.01 common Purchase 11,752 24.7000 USD
USD 0.01 common Purchase 12,112 24.8935 USD
USD 0.01 common Purchase 12,683 24.8434 USD
USD 0.01 common Purchase 13,988 24.9065 USD
USD 0.01 common Purchase 19,434 24.8184 USD
USD 0.01 common Purchase 40,050 24.7373 USD
USD 0.01 common Purchase 70,049 24.7732 USD
USD 0.01 common Purchase 99,009 24.6949 USD
USD 0.01 common Purchase 171,635 24.7174 USD
USD 0.01 common Sale 11 24.8000 USD
USD 0.01 common Sale 11 24.9500 USD
USD 0.01 common Sale 16 24.6900 USD
USD 0.01 common Sale 22 24.8700 USD
USD 0.01 common Sale 33 24.9166 USD
USD 0.01 common Sale 33 24.9400 USD
USD 0.01 common Sale 44 24.9100 USD
USD 0.01 common Sale 44 24.9150 USD
USD 0.01 common Sale 55 24.8960 USD
USD 0.01 common Sale 55 24.8880 USD
USD 0.01 common Sale 55 24.8480 USD
USD 0.01 common Sale 69 23.5500 USD
USD 0.01 common Sale 77 24.9042 USD
USD 0.01 common Sale 111 24.9045 USD
USD 0.01 common Sale 118 24.9457 USD
USD 0.01 common Sale 146 24.8800 USD
USD 0.01 common Sale 188 23.0598 EUR
USD 0.01 common Sale 590 24.9032 USD
USD 0.01 common Sale 684 24.8840 USD
USD 0.01 common Sale 800 24.9300 USD
USD 0.01 common Sale 873 24.7383 USD
USD 0.01 common Sale 933 24.8999 USD
USD 0.01 common Sale 1,165 24.9394 USD
USD 0.01 common Sale 1,387 24.9528 USD
USD 0.01 common Sale 1,408 24.7401 USD
USD 0.01 common Sale 2,174 24.9542 USD
USD 0.01 common Sale 2,278 24.8874 USD
USD 0.01 common Sale 2,677 24.4912 USD
USD 0.01 common Sale 2,800 24.9681 USD
USD 0.01 common Sale 4,355 25.1933 USD
USD 0.01 common Sale 4,686 24.9209 USD
USD 0.01 common Sale 6,061 24.8621 USD
USD 0.01 common Sale 6,086 24.9328 USD
USD 0.01 common Sale 9,706 24.9011 USD
USD 0.01 common Sale 10,299 24.8372 USD
USD 0.01 common Sale 12,053 24.8933 USD
USD 0.01 common Sale 12,112 24.8936 USD
USD 0.01 common Sale 12,145 24.7000 USD
USD 0.01 common Sale 15,073 24.7865 USD
USD 0.01 common Sale 17,626 24.8697 USD
USD 0.01 common Sale 39,067 24.7228 USD
USD 0.01 common Sale 58,071 24.8964 USD
USD 0.01 common Sale 77,589 24.5093 USD
USD 0.01 common Sale 98,672 24.6946 USD
USD 0.01 common Sale 99,811 24.7991 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: 9 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 RETBKCBNDBKDFPKRecent news on Barclays
See all newsREG - Vodafone Group Plc Barclays PLC - Major Shareholding Notification
AnnouncementREG - Barclays PLC Aviva PLC - Form 8.3 AVIVA PLC
AnnouncementREG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
AnnouncementREG - Barclays PLC Direct Line Ins Grp - Form 8.3 DIRECT LINE INSURANCE GROUP PLC
AnnouncementREG - Barclays PLC Dalata Hotel Group - Form 8.3 - DALATA HOTEL GROUP PLC
Announcement