REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NortonLifeLock Inc.
27/05/2022 12:45
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RNS Number : 1112N Barclays PLC 27 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: 26 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: 1,290,839 0.22% 872,158 0.15%
(2) Cash-settled derivatives:
625,531 0.11% 5,028,900 0.87%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,916,370 0.33% 5,901,058 1.02%
(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 2 25.0750 USD
USD 0.01 common Purchase 10 24.7950 USD
USD 0.01 common Purchase 29 24.9350 USD
USD 0.01 common Purchase 39 24.9250 USD
USD 0.01 common Purchase 98 25.0166 USD
USD 0.01 common Purchase 100 24.9400 USD
USD 0.01 common Purchase 200 25.0325 USD
USD 0.01 common Purchase 200 24.8050 USD
USD 0.01 common Purchase 300 24.9533 USD
USD 0.01 common Purchase 300 25.0016 USD
USD 0.01 common Purchase 300 24.9500 USD
USD 0.01 common Purchase 400 24.9937 USD
USD 0.01 common Purchase 517 24.9750 USD
USD 0.01 common Purchase 540 25.0720 USD
USD 0.01 common Purchase 769 24.8531 USD
USD 0.01 common Purchase 800 24.5600 USD
USD 0.01 common Purchase 977 24.9531 USD
USD 0.01 common Purchase 1,182 24.9031 USD
USD 0.01 common Purchase 1,457 24.9349 USD
USD 0.01 common Purchase 2,595 24.9679 USD
USD 0.01 common Purchase 4,840 24.9039 USD
USD 0.01 common Purchase 5,803 24.9501 USD
USD 0.01 common Purchase 6,202 24.9432 USD
USD 0.01 common Purchase 6,263 24.9601 USD
USD 0.01 common Purchase 6,472 24.9526 USD
USD 0.01 common Purchase 6,484 24.9584 USD
USD 0.01 common Purchase 6,790 24.9927 USD
USD 0.01 common Purchase 7,054 24.9376 USD
USD 0.01 common Purchase 7,930 24.8930 USD
USD 0.01 common Purchase 8,536 24.9597 USD
USD 0.01 common Purchase 9,113 24.9458 USD
USD 0.01 common Purchase 9,395 24.9615 USD
USD 0.01 common Purchase 11,531 24.9692 USD
USD 0.01 common Purchase 23,045 24.9307 USD
USD 0.01 common Purchase 24,520 24.9713 USD
USD 0.01 common Purchase 28,426 24.9695 USD
USD 0.01 common Purchase 29,751 24.9821 USD
USD 0.01 common Purchase 43,011 24.9407 USD
USD 0.01 common Purchase 61,106 24.9553 USD
USD 0.01 common Purchase 83,331 24.9232 USD
USD 0.01 common Purchase 90,127 24.9000 USD
USD 0.01 common Purchase 527,876 24.9561 USD
USD 0.01 common Purchase 583,598 24.9612 USD
USD 0.01 common Sale 4 25.0050 USD
USD 0.01 common Sale 28 24.9364 USD
USD 0.01 common Sale 54 24.9166 USD
USD 0.01 common Sale 54 24.9433 USD
USD 0.01 common Sale 72 24.9075 USD
USD 0.01 common Sale 72 24.9275 USD
USD 0.01 common Sale 72 24.9425 USD
USD 0.01 common Sale 100 24.9150 USD
USD 0.01 common Sale 100 24.9250 USD
USD 0.01 common Sale 100 25.0000 USD
USD 0.01 common Sale 108 24.9383 USD
USD 0.01 common Sale 108 24.9416 USD
USD 0.01 common Sale 121 25.0217 USD
USD 0.01 common Sale 128 24.8451 USD
USD 0.01 common Sale 129 24.9350 USD
USD 0.01 common Sale 143 24.9209 USD
USD 0.01 common Sale 160 24.9885 USD
USD 0.01 common Sale 162 24.9322 USD
USD 0.01 common Sale 172 24.9300 USD
USD 0.01 common Sale 185 24.8850 USD
USD 0.01 common Sale 191 24.9892 USD
USD 0.01 common Sale 200 25.0450 USD
USD 0.01 common Sale 200 24.9375 USD
USD 0.01 common Sale 208 25.0007 USD
USD 0.01 common Sale 280 25.0128 USD
USD 0.01 common Sale 300 25.0166 USD
USD 0.01 common Sale 312 24.8929 USD
USD 0.01 common Sale 343 25.0866 USD
USD 0.01 common Sale 500 25.0040 USD
USD 0.01 common Sale 500 24.9500 USD
USD 0.01 common Sale 525 24.9746 USD
USD 0.01 common Sale 540 25.0720 USD
USD 0.01 common Sale 657 25.0049 USD
USD 0.01 common Sale 700 24.9600 USD
USD 0.01 common Sale 709 25.0483 USD
USD 0.01 common Sale 783 24.9639 USD
USD 0.01 common Sale 800 24.5600 USD
USD 0.01 common Sale 910 25.0212 USD
USD 0.01 common Sale 1,063 25.0354 USD
USD 0.01 common Sale 1,216 24.9198 USD
USD 0.01 common Sale 1,993 24.9548 USD
USD 0.01 common Sale 2,001 25.0145 USD
USD 0.01 common Sale 2,113 24.9252 USD
USD 0.01 common Sale 2,321 25.0120 USD
USD 0.01 common Sale 2,400 25.0162 USD
USD 0.01 common Sale 3,083 24.5500 USD
USD 0.01 common Sale 3,195 25.0094 USD
USD 0.01 common Sale 3,460 25.0117 USD
USD 0.01 common Sale 3,490 25.0146 USD
USD 0.01 common Sale 3,600 24.9430 USD
USD 0.01 common Sale 3,742 24.9267 USD
USD 0.01 common Sale 4,233 24.9151 USD
USD 0.01 common Sale 4,600 25.0204 USD
USD 0.01 common Sale 4,866 24.9734 USD
USD 0.01 common Sale 10,363 24.9796 USD
USD 0.01 common Sale 10,416 24.9272 USD
USD 0.01 common Sale 10,998 25.0131 USD
USD 0.01 common Sale 13,880 25.0248 USD
USD 0.01 common Sale 14,308 24.9061 USD
USD 0.01 common Sale 15,838 24.9294 USD
USD 0.01 common Sale 16,305 24.9443 USD
USD 0.01 common Sale 18,166 24.9405 USD
USD 0.01 common Sale 19,176 24.9112 USD
USD 0.01 common Sale 21,536 24.9459 USD
USD 0.01 common Sale 22,411 24.9452 USD
USD 0.01 common Sale 23,045 24.9307 USD
USD 0.01 common Sale 23,529 24.9432 USD
USD 0.01 common Sale 23,997 24.9690 USD
USD 0.01 common Sale 26,292 24.9000 USD
USD 0.01 common Sale 31,789 24.9006 USD
USD 0.01 common Sale 35,263 24.9335 USD
USD 0.01 common Sale 36,971 24.9395 USD
USD 0.01 common Sale 40,478 24.9543 USD
USD 0.01 common Sale 98,522 24.9196 USD
USD 0.01 common Sale 101,539 24.9332 USD
USD 0.01 common Sale 189,671 24.9490 USD
USD 0.01 common Sale 212,188 24.9164 USD
USD 0.01 common Sale 527,876 24.9561 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: 27 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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