REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc.
10/05/2022 14:00
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RNS Number : 9816K Barclays PLC 10 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: 09 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: 1,284,047 0.22% 1,097,094 0.19%
(2) Cash-settled derivatives:
532,358 0.09% 1,884,792 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,816,405 0.31% 2,981,886 0.51%
(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 24.4900 USD
USD 0.01 common Purchase 5 24.5650 USD
USD 0.01 common Purchase 34 24.3147 USD
USD 0.01 common Purchase 36 24.4850 USD
USD 0.01 common Purchase 39 24.5238 USD
USD 0.01 common Purchase 45 24.4880 USD
USD 0.01 common Purchase 63 24.6400 USD
USD 0.01 common Purchase 85 23.0500 EUR
USD 0.01 common Purchase 100 24.4450 USD
USD 0.01 common Purchase 100 24.3950 USD
USD 0.01 common Purchase 126 24.3800 USD
USD 0.01 common Purchase 152 24.5013 USD
USD 0.01 common Purchase 200 24.5525 USD
USD 0.01 common Purchase 236 24.5323 USD
USD 0.01 common Purchase 346 24.5201 USD
USD 0.01 common Purchase 500 24.2600 USD
USD 0.01 common Purchase 654 24.5672 USD
USD 0.01 common Purchase 800 24.4381 USD
USD 0.01 common Purchase 827 24.5448 USD
USD 0.01 common Purchase 828 24.5035 USD
USD 0.01 common Purchase 890 24.5246 USD
USD 0.01 common Purchase 911 24.5069 USD
USD 0.01 common Purchase 981 24.2681 USD
USD 0.01 common Purchase 1,034 24.5232 USD
USD 0.01 common Purchase 1,300 24.4500 USD
USD 0.01 common Purchase 1,460 24.4200 USD
USD 0.01 common Purchase 1,486 24.5115 USD
USD 0.01 common Purchase 2,443 24.4078 USD
USD 0.01 common Purchase 3,079 24.3112 USD
USD 0.01 common Purchase 3,436 24.3082 USD
USD 0.01 common Purchase 8,744 24.4492 USD
USD 0.01 common Purchase 9,918 24.5397 USD
USD 0.01 common Purchase 11,688 24.5700 USD
USD 0.01 common Purchase 12,000 24.3734 USD
USD 0.01 common Purchase 12,063 24.3735 USD
USD 0.01 common Purchase 13,802 24.5054 USD
USD 0.01 common Purchase 24,987 24.5601 USD
USD 0.01 common Purchase 40,650 24.5290 USD
USD 0.01 common Purchase 49,029 24.5220 USD
USD 0.01 common Purchase 52,332 24.5512 USD
USD 0.01 common Purchase 64,522 24.4499 USD
USD 0.01 common Purchase 67,347 24.4872 USD
USD 0.01 common Purchase 210,217 24.5162 USD
USD 0.01 common Sale 4 24.3300 USD
USD 0.01 common Sale 5 25.0300 USD
USD 0.01 common Sale 34 24.3147 USD
USD 0.01 common Sale 50 24.5250 USD
USD 0.01 common Sale 85 23.0500 EUR
USD 0.01 common Sale 100 24.3900 USD
USD 0.01 common Sale 111 24.2838 USD
USD 0.01 common Sale 200 24.3750 USD
USD 0.01 common Sale 200 24.4800 USD
USD 0.01 common Sale 211 24.5772 USD
USD 0.01 common Sale 263 24.3800 USD
USD 0.01 common Sale 400 24.4762 USD
USD 0.01 common Sale 413 24.3018 USD
USD 0.01 common Sale 500 24.2630 USD
USD 0.01 common Sale 500 24.2600 USD
USD 0.01 common Sale 500 24.2980 USD
USD 0.01 common Sale 509 24.2683 USD
USD 0.01 common Sale 510 24.2617 USD
USD 0.01 common Sale 800 24.2681 USD
USD 0.01 common Sale 800 24.2918 USD
USD 0.01 common Sale 800 24.2462 USD
USD 0.01 common Sale 875 24.5499 USD
USD 0.01 common Sale 1,092 24.2907 USD
USD 0.01 common Sale 1,243 24.4278 USD
USD 0.01 common Sale 1,300 24.4500 USD
USD 0.01 common Sale 1,335 24.4111 USD
USD 0.01 common Sale 1,500 24.2833 USD
USD 0.01 common Sale 1,522 24.4832 USD
USD 0.01 common Sale 1,573 24.4306 USD
USD 0.01 common Sale 1,702 24.4332 USD
USD 0.01 common Sale 1,742 24.4099 USD
USD 0.01 common Sale 1,753 24.4683 USD
USD 0.01 common Sale 1,782 24.4219 USD
USD 0.01 common Sale 1,830 24.4387 USD
USD 0.01 common Sale 2,070 24.4717 USD
USD 0.01 common Sale 2,355 24.2748 USD
USD 0.01 common Sale 2,396 24.4049 USD
USD 0.01 common Sale 2,502 24.2823 USD
USD 0.01 common Sale 2,676 24.4354 USD
USD 0.01 common Sale 2,958 24.4087 USD
USD 0.01 common Sale 4,125 24.4412 USD
USD 0.01 common Sale 4,732 24.2900 USD
USD 0.01 common Sale 5,186 24.5122 USD
USD 0.01 common Sale 6,391 24.4730 USD
USD 0.01 common Sale 7,805 24.4681 USD
USD 0.01 common Sale 10,895 24.4986 USD
USD 0.01 common Sale 12,063 24.3734 USD
USD 0.01 common Sale 16,879 24.5679 USD
USD 0.01 common Sale 23,212 24.5192 USD
USD 0.01 common Sale 25,656 24.5604 USD
USD 0.01 common Sale 25,679 24.4856 USD
USD 0.01 common Sale 25,725 24.5043 USD
USD 0.01 common Sale 32,160 24.5037 USD
USD 0.01 common Sale 33,262 24.4975 USD
USD 0.01 common Sale 37,656 24.5700 USD
USD 0.01 common Sale 52,592 24.5420 USD
USD 0.01 common Sale 69,758 24.4476 USD
USD 0.01 common Sale 161,714 24.5244 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 16,650 24.5700 USD
USD 0.01 common SWAP Long 37,400 24.4309 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: 10 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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