REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc.
17/05/2022 12:15
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RNS Number : 8043L Barclays PLC 17 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: 16 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: 1,208,720 0.21% 1,024,495 0.18%
(2) Cash-settled derivatives:
625,501 0.11% 2,047,554 0.35%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,834,221 0.31% 3,072,049 0.53%
(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 7 24.0700 USD
USD 0.01 common Purchase 7 24.0600 USD
USD 0.01 common Purchase 14 23.9200 USD
USD 0.01 common Purchase 14 23.9800 USD
USD 0.01 common Purchase 14 23.9850 USD
USD 0.01 common Purchase 28 23.9600 USD
USD 0.01 common Purchase 28 23.9500 USD
USD 0.01 common Purchase 32 24.1700 USD
USD 0.01 common Purchase 217 23.9945 USD
USD 0.01 common Purchase 230 24.0490 USD
USD 0.01 common Purchase 245 24.0459 USD
USD 0.01 common Purchase 246 24.0283 USD
USD 0.01 common Purchase 262 24.0076 USD
USD 0.01 common Purchase 337 24.0263 USD
USD 0.01 common Purchase 352 23.9869 USD
USD 0.01 common Purchase 356 23.9986 USD
USD 0.01 common Purchase 400 23.9162 USD
USD 0.01 common Purchase 444 24.0159 USD
USD 0.01 common Purchase 511 24.0057 USD
USD 0.01 common Purchase 522 23.9916 USD
USD 0.01 common Purchase 600 24.0433 USD
USD 0.01 common Purchase 661 24.0178 USD
USD 0.01 common Purchase 930 24.0292 USD
USD 0.01 common Purchase 1,000 24.0250 USD
USD 0.01 common Purchase 1,000 23.9270 USD
USD 0.01 common Purchase 1,200 23.9700 USD
USD 0.01 common Purchase 1,500 24.0446 USD
USD 0.01 common Purchase 1,501 23.9667 USD
USD 0.01 common Purchase 1,505 23.9911 USD
USD 0.01 common Purchase 1,600 23.9337 USD
USD 0.01 common Purchase 2,126 24.0653 USD
USD 0.01 common Purchase 2,300 23.9326 USD
USD 0.01 common Purchase 2,322 23.9374 USD
USD 0.01 common Purchase 2,500 23.9312 USD
USD 0.01 common Purchase 2,643 24.0356 USD
USD 0.01 common Purchase 2,724 24.0480 USD
USD 0.01 common Purchase 2,752 24.0882 USD
USD 0.01 common Purchase 2,800 24.0533 USD
USD 0.01 common Purchase 2,912 24.0714 USD
USD 0.01 common Purchase 3,037 23.9743 USD
USD 0.01 common Purchase 3,217 23.9381 USD
USD 0.01 common Purchase 3,447 24.0432 USD
USD 0.01 common Purchase 3,456 24.0315 USD
USD 0.01 common Purchase 3,917 24.0816 USD
USD 0.01 common Purchase 3,917 23.9767 USD
USD 0.01 common Purchase 4,290 24.0257 USD
USD 0.01 common Purchase 4,758 24.0515 USD
USD 0.01 common Purchase 4,970 23.9400 USD
USD 0.01 common Purchase 5,257 23.9397 USD
USD 0.01 common Purchase 5,918 24.0649 USD
USD 0.01 common Purchase 6,109 23.9917 USD
USD 0.01 common Purchase 6,200 23.9395 USD
USD 0.01 common Purchase 7,120 23.9048 USD
USD 0.01 common Purchase 8,413 24.0362 USD
USD 0.01 common Purchase 10,316 24.0101 USD
USD 0.01 common Purchase 11,157 23.9330 USD
USD 0.01 common Purchase 11,591 23.9868 USD
USD 0.01 common Purchase 26,881 23.9300 USD
USD 0.01 common Purchase 31,958 24.0531 USD
USD 0.01 common Purchase 53,029 23.9882 USD
USD 0.01 common Purchase 53,309 23.9591 USD
USD 0.01 common Purchase 87,689 24.0672 USD
USD 0.01 common Purchase 118,208 24.0484 USD
USD 0.01 common Purchase 400,944 23.9272 USD
USD 0.01 common Sale 1 24.1400 USD
USD 0.01 common Sale 2 24.1000 USD
USD 0.01 common Sale 2 24.0050 USD
USD 0.01 common Sale 3 24.0433 USD
USD 0.01 common Sale 3 24.0600 USD
USD 0.01 common Sale 4 24.0737 USD
USD 0.01 common Sale 4 24.0350 USD
USD 0.01 common Sale 5 24.0740 USD
USD 0.01 common Sale 28 23.9600 USD
USD 0.01 common Sale 32 24.1700 USD
USD 0.01 common Sale 33 24.0336 USD
USD 0.01 common Sale 67 24.0000 USD
USD 0.01 common Sale 100 23.8800 USD
USD 0.01 common Sale 100 23.9150 USD
USD 0.01 common Sale 100 23.9100 USD
USD 0.01 common Sale 200 23.9475 USD
USD 0.01 common Sale 200 23.8850 USD
USD 0.01 common Sale 200 23.9884 USD
USD 0.01 common Sale 230 23.9634 USD
USD 0.01 common Sale 237 24.0031 USD
USD 0.01 common Sale 249 23.9200 USD
USD 0.01 common Sale 300 23.9250 USD
USD 0.01 common Sale 300 23.9166 USD
USD 0.01 common Sale 332 24.0400 USD
USD 0.01 common Sale 400 23.9075 USD
USD 0.01 common Sale 400 23.9575 USD
USD 0.01 common Sale 404 23.9000 USD
USD 0.01 common Sale 457 24.0244 USD
USD 0.01 common Sale 688 23.9164 USD
USD 0.01 common Sale 1,084 24.1744 USD
USD 0.01 common Sale 1,100 24.0027 USD
USD 0.01 common Sale 1,200 23.9700 USD
USD 0.01 common Sale 1,482 24.1692 USD
USD 0.01 common Sale 1,500 24.0022 USD
USD 0.01 common Sale 1,504 23.9865 USD
USD 0.01 common Sale 3,560 24.1053 USD
USD 0.01 common Sale 5,079 24.0029 USD
USD 0.01 common Sale 5,173 24.0665 USD
USD 0.01 common Sale 6,337 23.9636 USD
USD 0.01 common Sale 6,592 24.0084 USD
USD 0.01 common Sale 9,027 24.0073 USD
USD 0.01 common Sale 9,213 23.9334 USD
USD 0.01 common Sale 9,511 23.9300 USD
USD 0.01 common Sale 10,511 23.9972 USD
USD 0.01 common Sale 11,373 24.1365 USD
USD 0.01 common Sale 22,122 24.0640 USD
USD 0.01 common Sale 24,214 23.9239 USD
USD 0.01 common Sale 25,504 23.9788 USD
USD 0.01 common Sale 45,719 24.0914 USD
USD 0.01 common Sale 92,159 23.9985 USD
USD 0.01 common Sale 187,582 24.0293 USD
USD 0.01 common Sale 431,126 23.9279 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: 17 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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