REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc.
16/05/2022 14:15
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RNS Number : 6522L Barclays PLC 16 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: 13 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: 1,165,770 0.20% 1,059,519 0.18%
(2) Cash-settled derivatives:
650,701 0.11% 1,884,792 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,816,471 0.31% 2,944,311 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 31 24.1041 USD
USD 0.01 common Purchase 33 24.1221 USD
USD 0.01 common Purchase 37 24.0594 USD
USD 0.01 common Purchase 50 24.1344 USD
USD 0.01 common Purchase 56 23.9946 USD
USD 0.01 common Purchase 65 24.1656 USD
USD 0.01 common Purchase 71 24.0300 USD
USD 0.01 common Purchase 78 24.1792 USD
USD 0.01 common Purchase 80 24.1895 USD
USD 0.01 common Purchase 88 24.1830 USD
USD 0.01 common Purchase 94 24.2170 USD
USD 0.01 common Purchase 95 24.1032 USD
USD 0.01 common Purchase 101 24.1600 USD
USD 0.01 common Purchase 107 24.1426 USD
USD 0.01 common Purchase 109 23.0800 EUR
USD 0.01 common Purchase 112 24.1174 USD
USD 0.01 common Purchase 112 24.1138 USD
USD 0.01 common Purchase 121 24.0791 USD
USD 0.01 common Purchase 137 23.9768 USD
USD 0.01 common Purchase 140 23.9970 USD
USD 0.01 common Purchase 147 24.1057 USD
USD 0.01 common Purchase 196 24.0780 USD
USD 0.01 common Purchase 206 24.0731 USD
USD 0.01 common Purchase 211 24.1805 USD
USD 0.01 common Purchase 311 24.1027 USD
USD 0.01 common Purchase 386 24.0386 USD
USD 0.01 common Purchase 435 23.9641 USD
USD 0.01 common Purchase 1,000 24.0900 USD
USD 0.01 common Purchase 1,083 24.0655 USD
USD 0.01 common Purchase 1,533 24.0020 USD
USD 0.01 common Purchase 1,645 24.1000 USD
USD 0.01 common Purchase 1,707 24.0534 USD
USD 0.01 common Purchase 1,951 24.0199 USD
USD 0.01 common Purchase 1,994 24.0391 USD
USD 0.01 common Purchase 2,519 24.0285 USD
USD 0.01 common Purchase 4,592 24.0251 USD
USD 0.01 common Purchase 5,557 24.0631 USD
USD 0.01 common Purchase 6,596 24.0941 USD
USD 0.01 common Purchase 8,055 24.2166 USD
USD 0.01 common Purchase 13,100 23.9613 USD
USD 0.01 common Purchase 31,445 24.1397 USD
USD 0.01 common Purchase 34,311 24.1322 USD
USD 0.01 common Purchase 51,194 23.9500 USD
USD 0.01 common Purchase 100,440 24.1063 USD
USD 0.01 common Purchase 197,865 24.0061 USD
USD 0.01 common Sale 1 23.9900 USD
USD 0.01 common Sale 3 24.1100 USD
USD 0.01 common Sale 3 24.0800 USD
USD 0.01 common Sale 6 24.0950 USD
USD 0.01 common Sale 9 24.0916 USD
USD 0.01 common Sale 10 24.1600 USD
USD 0.01 common Sale 15 24.0866 USD
USD 0.01 common Sale 100 24.1400 USD
USD 0.01 common Sale 109 23.0800 EUR
USD 0.01 common Sale 148 24.1000 USD
USD 0.01 common Sale 200 24.1850 USD
USD 0.01 common Sale 300 24.1816 USD
USD 0.01 common Sale 300 24.1083 USD
USD 0.01 common Sale 380 23.9460 USD
USD 0.01 common Sale 400 24.0500 USD
USD 0.01 common Sale 560 24.0362 USD
USD 0.01 common Sale 598 24.1539 USD
USD 0.01 common Sale 756 24.1351 USD
USD 0.01 common Sale 800 24.1118 USD
USD 0.01 common Sale 900 24.1800 USD
USD 0.01 common Sale 1,005 23.8500 USD
USD 0.01 common Sale 1,015 24.0900 USD
USD 0.01 common Sale 1,200 24.0954 USD
USD 0.01 common Sale 1,935 24.1047 USD
USD 0.01 common Sale 2,684 24.0670 USD
USD 0.01 common Sale 3,150 24.1394 USD
USD 0.01 common Sale 3,401 23.9500 USD
USD 0.01 common Sale 3,419 24.1214 USD
USD 0.01 common Sale 4,369 24.1138 USD
USD 0.01 common Sale 6,043 23.8948 USD
USD 0.01 common Sale 7,301 24.1468 USD
USD 0.01 common Sale 10,373 24.1374 USD
USD 0.01 common Sale 10,510 24.1170 USD
USD 0.01 common Sale 18,069 24.1345 USD
USD 0.01 common Sale 22,077 23.9785 USD
USD 0.01 common Sale 26,132 24.0118 USD
USD 0.01 common Sale 31,300 24.1308 USD
USD 0.01 common Sale 37,319 23.9555 USD
USD 0.01 common Sale 65,128 24.1376 USD
USD 0.01 common Sale 205,948 24.0120 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: 16 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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