REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc.
19/05/2022 13:45
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RNS Number : 1450M Barclays PLC 19 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: 18 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: 1,204,514 0.21% 1,002,802 0.17%
(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: 1,830,037 0.32% 3,050,356 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 55 23.7885 USD
USD 0.01 common Purchase 91 23.8740 USD
USD 0.01 common Purchase 100 23.9600 USD
USD 0.01 common Purchase 100 23.7950 USD
USD 0.01 common Purchase 228 23.7709 USD
USD 0.01 common Purchase 268 23.8789 USD
USD 0.01 common Purchase 300 23.7266 USD
USD 0.01 common Purchase 335 23.8330 USD
USD 0.01 common Purchase 340 23.4650 EUR
USD 0.01 common Purchase 400 23.7562 USD
USD 0.01 common Purchase 400 23.8512 USD
USD 0.01 common Purchase 425 23.8353 USD
USD 0.01 common Purchase 431 23.8382 USD
USD 0.01 common Purchase 436 23.8018 USD
USD 0.01 common Purchase 500 23.9000 USD
USD 0.01 common Purchase 552 23.8399 USD
USD 0.01 common Purchase 577 23.8112 USD
USD 0.01 common Purchase 584 23.7939 USD
USD 0.01 common Purchase 592 23.8185 USD
USD 0.01 common Purchase 593 23.8233 USD
USD 0.01 common Purchase 600 23.7100 USD
USD 0.01 common Purchase 610 23.8497 USD
USD 0.01 common Purchase 629 23.7738 USD
USD 0.01 common Purchase 643 23.8494 USD
USD 0.01 common Purchase 653 23.9192 USD
USD 0.01 common Purchase 703 23.7623 USD
USD 0.01 common Purchase 731 23.8896 USD
USD 0.01 common Purchase 814 23.8827 USD
USD 0.01 common Purchase 848 23.7445 USD
USD 0.01 common Purchase 871 24.0255 USD
USD 0.01 common Purchase 926 23.8611 USD
USD 0.01 common Purchase 948 23.7897 USD
USD 0.01 common Purchase 1,029 23.8193 USD
USD 0.01 common Purchase 1,095 23.8722 USD
USD 0.01 common Purchase 1,301 23.7196 USD
USD 0.01 common Purchase 1,308 23.9001 USD
USD 0.01 common Purchase 1,400 23.8800 USD
USD 0.01 common Purchase 1,869 23.9068 USD
USD 0.01 common Purchase 1,972 23.8594 USD
USD 0.01 common Purchase 2,329 23.8431 USD
USD 0.01 common Purchase 3,000 23.9493 USD
USD 0.01 common Purchase 4,242 23.9256 USD
USD 0.01 common Purchase 4,667 23.9367 USD
USD 0.01 common Purchase 4,789 23.8342 USD
USD 0.01 common Purchase 6,428 23.9308 USD
USD 0.01 common Purchase 6,471 23.8523 USD
USD 0.01 common Purchase 7,266 23.8477 USD
USD 0.01 common Purchase 9,078 23.8098 USD
USD 0.01 common Purchase 10,406 23.8704 USD
USD 0.01 common Purchase 14,499 23.8000 USD
USD 0.01 common Purchase 14,823 23.9170 USD
USD 0.01 common Purchase 17,218 23.8890 USD
USD 0.01 common Purchase 18,004 23.8804 USD
USD 0.01 common Purchase 20,469 23.8026 USD
USD 0.01 common Purchase 25,840 23.8903 USD
USD 0.01 common Purchase 26,884 23.8566 USD
USD 0.01 common Purchase 27,081 23.8161 USD
USD 0.01 common Purchase 27,665 23.8592 USD
USD 0.01 common Purchase 36,538 23.8784 USD
USD 0.01 common Purchase 40,230 23.8950 USD
USD 0.01 common Purchase 53,292 23.8971 USD
USD 0.01 common Purchase 78,864 23.8697 USD
USD 0.01 common Purchase 176,293 23.9124 USD
USD 0.01 common Purchase 182,556 23.8949 USD
USD 0.01 common Purchase 301,813 23.9547 USD
USD 0.01 common Purchase 1,052,695 23.9146 USD
USD 0.01 common Sale 73 24.0300 USD
USD 0.01 common Sale 100 23.9350 USD
USD 0.01 common Sale 102 23.7358 USD
USD 0.01 common Sale 131 23.8291 USD
USD 0.01 common Sale 162 24.0340 USD
USD 0.01 common Sale 206 23.8631 USD
USD 0.01 common Sale 340 23.4650 EUR
USD 0.01 common Sale 408 23.7882 USD
USD 0.01 common Sale 411 23.7673 USD
USD 0.01 common Sale 502 23.9223 USD
USD 0.01 common Sale 600 23.7100 USD
USD 0.01 common Sale 621 23.8589 USD
USD 0.01 common Sale 724 23.8188 USD
USD 0.01 common Sale 911 23.7892 USD
USD 0.01 common Sale 926 24.1000 USD
USD 0.01 common Sale 1,102 23.8834 USD
USD 0.01 common Sale 1,150 23.8786 USD
USD 0.01 common Sale 1,190 23.9902 USD
USD 0.01 common Sale 1,324 23.9345 USD
USD 0.01 common Sale 1,757 23.9152 USD
USD 0.01 common Sale 2,004 23.9556 USD
USD 0.01 common Sale 3,154 23.9483 USD
USD 0.01 common Sale 4,704 24.0170 USD
USD 0.01 common Sale 5,083 23.9075 USD
USD 0.01 common Sale 5,978 23.9688 USD
USD 0.01 common Sale 6,662 23.9070 USD
USD 0.01 common Sale 7,492 23.9015 USD
USD 0.01 common Sale 9,387 23.9820 USD
USD 0.01 common Sale 10,294 23.8642 USD
USD 0.01 common Sale 12,521 23.9652 USD
USD 0.01 common Sale 14,872 23.9671 USD
USD 0.01 common Sale 16,151 23.8042 USD
USD 0.01 common Sale 16,330 24.0061 USD
USD 0.01 common Sale 17,743 23.8867 USD
USD 0.01 common Sale 24,326 23.8073 USD
USD 0.01 common Sale 29,194 23.9865 USD
USD 0.01 common Sale 32,786 23.8000 USD
USD 0.01 common Sale 91,728 23.8594 USD
USD 0.01 common Sale 131,098 23.9002 USD
USD 0.01 common Sale 163,933 23.8947 USD
USD 0.01 common Sale 281,104 23.9374 USD
USD 0.01 common Sale 1,299,392 23.9092 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: 19 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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