REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc.
12/05/2022 14:00
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RNS Number : 3166L Barclays PLC 12 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: 11 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: 1,134,981 0.19% 1,071,472 0.18%
(2) Cash-settled derivatives:
892,001 0.15% 1,884,792 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,026,982 0.35% 2,956,264 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 1 24.4800 USD
USD 0.01 common Purchase 5 24.4980 USD
USD 0.01 common Purchase 8 24.4812 USD
USD 0.01 common Purchase 9 24.5900 USD
USD 0.01 common Purchase 15 24.6280 USD
USD 0.01 common Purchase 32 24.3718 USD
USD 0.01 common Purchase 100 24.4700 USD
USD 0.01 common Purchase 100 24.6400 USD
USD 0.01 common Purchase 149 24.5394 USD
USD 0.01 common Purchase 200 24.5850 USD
USD 0.01 common Purchase 203 24.4073 USD
USD 0.01 common Purchase 348 24.3200 USD
USD 0.01 common Purchase 400 24.4975 USD
USD 0.01 common Purchase 500 24.5430 USD
USD 0.01 common Purchase 516 24.5055 USD
USD 0.01 common Purchase 555 24.4997 USD
USD 0.01 common Purchase 600 24.4750 USD
USD 0.01 common Purchase 600 24.5624 USD
USD 0.01 common Purchase 688 24.3819 USD
USD 0.01 common Purchase 762 24.4801 USD
USD 0.01 common Purchase 821 24.5241 USD
USD 0.01 common Purchase 900 24.4955 USD
USD 0.01 common Purchase 903 24.5323 USD
USD 0.01 common Purchase 1,000 24.4500 USD
USD 0.01 common Purchase 1,069 24.4451 USD
USD 0.01 common Purchase 1,100 24.4945 USD
USD 0.01 common Purchase 1,192 24.3346 USD
USD 0.01 common Purchase 1,300 24.4853 USD
USD 0.01 common Purchase 1,438 24.3729 USD
USD 0.01 common Purchase 1,752 24.5340 USD
USD 0.01 common Purchase 2,168 24.4950 USD
USD 0.01 common Purchase 2,604 24.4170 USD
USD 0.01 common Purchase 3,150 24.3680 USD
USD 0.01 common Purchase 3,222 24.4963 USD
USD 0.01 common Purchase 3,584 24.4799 USD
USD 0.01 common Purchase 3,754 24.5001 USD
USD 0.01 common Purchase 4,019 24.3990 USD
USD 0.01 common Purchase 4,402 24.4571 USD
USD 0.01 common Purchase 5,500 24.4730 USD
USD 0.01 common Purchase 5,830 24.4202 USD
USD 0.01 common Purchase 7,135 24.4404 USD
USD 0.01 common Purchase 8,451 24.4795 USD
USD 0.01 common Purchase 8,552 24.4783 USD
USD 0.01 common Purchase 8,650 24.4681 USD
USD 0.01 common Purchase 9,837 24.4616 USD
USD 0.01 common Purchase 9,906 24.4642 USD
USD 0.01 common Purchase 11,947 24.3500 USD
USD 0.01 common Purchase 12,667 24.4697 USD
USD 0.01 common Purchase 13,493 24.4738 USD
USD 0.01 common Purchase 16,906 24.4762 USD
USD 0.01 common Purchase 21,766 24.4840 USD
USD 0.01 common Purchase 43,086 24.4559 USD
USD 0.01 common Purchase 44,269 24.3976 USD
USD 0.01 common Purchase 85,872 24.4098 USD
USD 0.01 common Purchase 87,143 24.4769 USD
USD 0.01 common Purchase 99,371 24.4468 USD
USD 0.01 common Purchase 122,440 24.4543 USD
USD 0.01 common Purchase 329,900 24.4447 USD
USD 0.01 common Purchase 605,690 24.4345 USD
USD 0.01 common Sale 3 24.4300 USD
USD 0.01 common Sale 6 24.4000 USD
USD 0.01 common Sale 12 24.4575 USD
USD 0.01 common Sale 12 24.3887 USD
USD 0.01 common Sale 18 24.4416 USD
USD 0.01 common Sale 21 24.3814 USD
USD 0.01 common Sale 24 24.4137 USD
USD 0.01 common Sale 29 24.3618 USD
USD 0.01 common Sale 58 24.5044 USD
USD 0.01 common Sale 100 24.4450 USD
USD 0.01 common Sale 100 24.3350 USD
USD 0.01 common Sale 148 24.5545 USD
USD 0.01 common Sale 187 24.6100 USD
USD 0.01 common Sale 200 24.3250 USD
USD 0.01 common Sale 200 24.4250 USD
USD 0.01 common Sale 248 24.3200 USD
USD 0.01 common Sale 292 24.3334 USD
USD 0.01 common Sale 400 24.3375 USD
USD 0.01 common Sale 624 24.3400 USD
USD 0.01 common Sale 749 24.3884 USD
USD 0.01 common Sale 1,059 24.4500 USD
USD 0.01 common Sale 1,620 24.4310 USD
USD 0.01 common Sale 1,675 24.5353 USD
USD 0.01 common Sale 1,717 24.4789 USD
USD 0.01 common Sale 1,752 24.5340 USD
USD 0.01 common Sale 1,756 24.4727 USD
USD 0.01 common Sale 1,941 24.6004 USD
USD 0.01 common Sale 1,976 24.4563 USD
USD 0.01 common Sale 2,022 24.4649 USD
USD 0.01 common Sale 2,037 24.4295 USD
USD 0.01 common Sale 2,042 24.4476 USD
USD 0.01 common Sale 2,233 24.4676 USD
USD 0.01 common Sale 2,493 24.4678 USD
USD 0.01 common Sale 2,650 24.3800 USD
USD 0.01 common Sale 2,777 24.4366 USD
USD 0.01 common Sale 2,970 24.4613 USD
USD 0.01 common Sale 2,990 24.4578 USD
USD 0.01 common Sale 3,163 24.4571 USD
USD 0.01 common Sale 3,664 24.5284 USD
USD 0.01 common Sale 3,845 24.3511 USD
USD 0.01 common Sale 3,999 24.5150 USD
USD 0.01 common Sale 4,750 24.4832 USD
USD 0.01 common Sale 8,722 24.4495 USD
USD 0.01 common Sale 10,435 24.3500 USD
USD 0.01 common Sale 13,052 24.4417 USD
USD 0.01 common Sale 21,965 24.3512 USD
USD 0.01 common Sale 38,079 24.4080 USD
USD 0.01 common Sale 39,266 24.4610 USD
USD 0.01 common Sale 54,286 24.4471 USD
USD 0.01 common Sale 58,338 24.4430 USD
USD 0.01 common Sale 143,292 24.4704 USD
USD 0.01 common Sale 442,629 24.4398 USD
USD 0.01 common Sale 716,197 24.4408 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 21,744 24.3500 USD
USD 0.01 common SWAP Long 43,000 24.4611 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: 12 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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