REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc.
18/05/2022 12:00
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RNS Number : 9639L Barclays PLC 18 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: 17 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: 1,219,640 0.21% 1,017,850 0.18%
(2) Cash-settled derivatives:
625,523 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: 1,845,163 0.32% 3,065,404 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 8 24.2275 USD
USD 0.01 common Purchase 10 24.2700 USD
USD 0.01 common Purchase 30 24.2583 USD
USD 0.01 common Purchase 38 24.2750 USD
USD 0.01 common Purchase 50 24.2710 USD
USD 0.01 common Purchase 100 24.2200 USD
USD 0.01 common Purchase 100 24.1450 USD
USD 0.01 common Purchase 100 24.1600 USD
USD 0.01 common Purchase 100 24.2850 USD
USD 0.01 common Purchase 105 24.2100 USD
USD 0.01 common Purchase 164 23.2923 EUR
USD 0.01 common Purchase 229 24.2127 USD
USD 0.01 common Purchase 260 22.8398 EUR
USD 0.01 common Purchase 410 24.1687 USD
USD 0.01 common Purchase 414 24.2085 USD
USD 0.01 common Purchase 483 24.2600 USD
USD 0.01 common Purchase 500 24.2420 USD
USD 0.01 common Purchase 652 24.1924 USD
USD 0.01 common Purchase 700 24.2907 USD
USD 0.01 common Purchase 1,300 24.1630 USD
USD 0.01 common Purchase 1,406 24.1415 USD
USD 0.01 common Purchase 1,522 24.2062 USD
USD 0.01 common Purchase 1,682 24.2594 USD
USD 0.01 common Purchase 2,027 24.3300 USD
USD 0.01 common Purchase 2,481 24.2002 USD
USD 0.01 common Purchase 3,700 24.2000 USD
USD 0.01 common Purchase 7,590 24.1875 USD
USD 0.01 common Purchase 7,931 24.2400 USD
USD 0.01 common Purchase 10,234 24.0635 USD
USD 0.01 common Purchase 12,300 24.1556 USD
USD 0.01 common Purchase 14,456 24.1902 USD
USD 0.01 common Purchase 14,869 24.1956 USD
USD 0.01 common Purchase 19,759 24.1940 USD
USD 0.01 common Purchase 29,864 24.2800 USD
USD 0.01 common Purchase 32,145 24.1800 USD
USD 0.01 common Purchase 45,800 24.0688 USD
USD 0.01 common Purchase 45,800 24.0689 USD
USD 0.01 common Purchase 52,933 24.2068 USD
USD 0.01 common Purchase 53,261 24.2178 USD
USD 0.01 common Purchase 150,265 24.2097 USD
USD 0.01 common Sale 5 24.0000 USD
USD 0.01 common Sale 7 24.2200 USD
USD 0.01 common Sale 8 24.2275 USD
USD 0.01 common Sale 25 23.9840 USD
USD 0.01 common Sale 25 24.0060 USD
USD 0.01 common Sale 30 24.0266 USD
USD 0.01 common Sale 31 24.0130 USD
USD 0.01 common Sale 35 24.1850 USD
USD 0.01 common Sale 35 24.2230 USD
USD 0.01 common Sale 35 24.2080 USD
USD 0.01 common Sale 35 24.1940 USD
USD 0.01 common Sale 35 24.0471 USD
USD 0.01 common Sale 39 23.9615 USD
USD 0.01 common Sale 42 24.1958 USD
USD 0.01 common Sale 45 24.0233 USD
USD 0.01 common Sale 52 24.0166 USD
USD 0.01 common Sale 55 24.0436 USD
USD 0.01 common Sale 56 24.2206 USD
USD 0.01 common Sale 70 24.2060 USD
USD 0.01 common Sale 80 24.2500 USD
USD 0.01 common Sale 90 24.0169 USD
USD 0.01 common Sale 90 24.0177 USD
USD 0.01 common Sale 98 24.1971 USD
USD 0.01 common Sale 100 24.1200 USD
USD 0.01 common Sale 100 24.1600 USD
USD 0.01 common Sale 113 24.0753 USD
USD 0.01 common Sale 141 24.0092 USD
USD 0.01 common Sale 164 23.2923 EUR
USD 0.01 common Sale 200 24.0750 USD
USD 0.01 common Sale 200 24.0800 USD
USD 0.01 common Sale 200 24.0650 USD
USD 0.01 common Sale 260 22.8398 EUR
USD 0.01 common Sale 296 24.0863 USD
USD 0.01 common Sale 299 24.0550 USD
USD 0.01 common Sale 301 24.0834 USD
USD 0.01 common Sale 401 24.0973 USD
USD 0.01 common Sale 743 24.2545 USD
USD 0.01 common Sale 898 24.0866 USD
USD 0.01 common Sale 911 24.0520 USD
USD 0.01 common Sale 972 24.3150 USD
USD 0.01 common Sale 1,167 24.3300 USD
USD 0.01 common Sale 1,266 24.2950 USD
USD 0.01 common Sale 1,412 24.3210 USD
USD 0.01 common Sale 1,570 23.9978 USD
USD 0.01 common Sale 1,724 24.0143 USD
USD 0.01 common Sale 1,821 23.9984 USD
USD 0.01 common Sale 2,205 24.0459 USD
USD 0.01 common Sale 2,551 24.0690 USD
USD 0.01 common Sale 3,733 24.3249 USD
USD 0.01 common Sale 4,001 24.0368 USD
USD 0.01 common Sale 4,141 24.2316 USD
USD 0.01 common Sale 5,736 24.2026 USD
USD 0.01 common Sale 11,842 24.2784 USD
USD 0.01 common Sale 11,918 24.1752 USD
USD 0.01 common Sale 13,627 24.0859 USD
USD 0.01 common Sale 13,836 24.1714 USD
USD 0.01 common Sale 20,288 24.1931 USD
USD 0.01 common Sale 20,388 24.2558 USD
USD 0.01 common Sale 26,016 24.0589 USD
USD 0.01 common Sale 28,382 24.1735 USD
USD 0.01 common Sale 34,068 24.1813 USD
USD 0.01 common Sale 39,439 24.2800 USD
USD 0.01 common Sale 45,800 24.0688 USD
USD 0.01 common Sale 210,394 24.2033 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: 18 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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