REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NORTONLIFELOCK INC

BarclaysAnnouncement

20/05/2022 13:45

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RNS Number : 3069M  Barclays PLC  20 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:                                                  19 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:                                1,097,298          0.19%              888,863          0.15%

 (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:                                            1,722,821          0.30%              2,936,417        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                                    2                                   23.5300 USD
 USD 0.01 common                         Purchase                                    10                                  23.7200 USD
 USD 0.01 common                         Purchase                                    12                                  23.6750 USD
 USD 0.01 common                         Purchase                                    14                                  23.8614 USD
 USD 0.01 common                         Purchase                                    14                                  23.8514 USD
 USD 0.01 common                         Purchase                                    18                                  23.7394 USD
 USD 0.01 common                         Purchase                                    20                                  23.6600 USD
 USD 0.01 common                         Purchase                                    31                                  23.6669 USD
 USD 0.01 common                         Purchase                                    44                                  23.7397 USD
 USD 0.01 common                         Purchase                                    45                                  23.8050 USD
 USD 0.01 common                         Purchase                                    54                                  23.7392 USD
 USD 0.01 common                         Purchase                                    63                                  23.7550 USD
 USD 0.01 common                         Purchase                                    64                                  23.7239 USD
 USD 0.01 common                         Purchase                                    70                                  23.7198 USD
 USD 0.01 common                         Purchase                                    70                                  23.7485 USD
 USD 0.01 common                         Purchase                                    75                                  23.6954 USD
 USD 0.01 common                         Purchase                                    96                                  23.6664 USD
 USD 0.01 common                         Purchase                                    100                                 23.8500 USD
 USD 0.01 common                         Purchase                                    100                                 23.6906 USD
 USD 0.01 common                         Purchase                                    100                                 23.5600 USD
 USD 0.01 common                         Purchase                                    104                                 23.7026 USD
 USD 0.01 common                         Purchase                                    106                                 23.6841 USD
 USD 0.01 common                         Purchase                                    106                                 23.7700 USD
 USD 0.01 common                         Purchase                                    116                                 23.6525 USD
 USD 0.01 common                         Purchase                                    200                                 23.6950 USD
 USD 0.01 common                         Purchase                                    200                                 23.7100 USD
 USD 0.01 common                         Purchase                                    200                                 23.7250 USD
 USD 0.01 common                         Purchase                                    200                                 23.7450 USD
 USD 0.01 common                         Purchase                                    200                                 23.8475 USD
 USD 0.01 common                         Purchase                                    208                                 23.8379 USD
 USD 0.01 common                         Purchase                                    209                                 23.8530 USD
 USD 0.01 common                         Purchase                                    287                                 23.7360 USD
 USD 0.01 common                         Purchase                                    300                                 23.7500 USD
 USD 0.01 common                         Purchase                                    300                                 23.7400 USD
 USD 0.01 common                         Purchase                                    348                                 23.7142 USD
 USD 0.01 common                         Purchase                                    353                                 23.7601 USD
 USD 0.01 common                         Purchase                                    500                                 23.8370 USD
 USD 0.01 common                         Purchase                                    500                                 23.8330 USD
 USD 0.01 common                         Purchase                                    610                                 23.8373 USD
 USD 0.01 common                         Purchase                                    752                                 23.6521 USD
 USD 0.01 common                         Purchase                                    800                                 23.8037 USD
 USD 0.01 common                         Purchase                                    800                                 23.7537 USD
 USD 0.01 common                         Purchase                                    890                                 23.8174 USD
 USD 0.01 common                         Purchase                                    890                                 23.6061 USD
 USD 0.01 common                         Purchase                                    899                                 23.7266 USD
 USD 0.01 common                         Purchase                                    1,016                               23.7209 USD
 USD 0.01 common                         Purchase                                    1,106                               23.7367 USD
 USD 0.01 common                         Purchase                                    1,220                               23.8272 USD
 USD 0.01 common                         Purchase                                    1,258                               23.7878 USD
 USD 0.01 common                         Purchase                                    1,299                               23.7000 USD
 USD 0.01 common                         Purchase                                    1,323                               23.8280 USD
 USD 0.01 common                         Purchase                                    1,330                               23.7306 USD
 USD 0.01 common                         Purchase                                    1,400                               23.7241 USD
 USD 0.01 common                         Purchase                                    1,602                               23.7032 USD
 USD 0.01 common                         Purchase                                    1,700                               23.6665 USD
 USD 0.01 common                         Purchase                                    1,771                               23.7951 USD
 USD 0.01 common                         Purchase                                    1,823                               23.8482 USD
 USD 0.01 common                         Purchase                                    1,864                               23.7402 USD
 USD 0.01 common                         Purchase                                    1,927                               23.7664 USD
 USD 0.01 common                         Purchase                                    2,200                               23.7213 USD
 USD 0.01 common                         Purchase                                    2,400                               23.7706 USD
 USD 0.01 common                         Purchase                                    3,043                               23.7338 USD
 USD 0.01 common                         Purchase                                    3,728                               23.7060 USD
 USD 0.01 common                         Purchase                                    4,029                               23.6605 USD
 USD 0.01 common                         Purchase                                    4,075                               23.6979 USD
 USD 0.01 common                         Purchase                                    4,101                               23.7771 USD
 USD 0.01 common                         Purchase                                    4,217                               23.6900 USD
 USD 0.01 common                         Purchase                                    4,266                               23.7600 USD
 USD 0.01 common                         Purchase                                    4,494                               23.6528 USD
 USD 0.01 common                         Purchase                                    4,536                               23.7644 USD
 USD 0.01 common                         Purchase                                    4,912                               23.6914 USD
 USD 0.01 common                         Purchase                                    6,369                               23.7442 USD
 USD 0.01 common                         Purchase                                    6,600                               23.7219 USD
 USD 0.01 common                         Purchase                                    7,005                               23.7448 USD
 USD 0.01 common                         Purchase                                    7,032                               23.7362 USD
 USD 0.01 common                         Purchase                                    8,824                               23.8321 USD
 USD 0.01 common                         Purchase                                    10,736                              23.7898 USD
 USD 0.01 common                         Purchase                                    10,781                              23.6846 USD
 USD 0.01 common                         Purchase                                    23,113                              23.7414 USD
 USD 0.01 common                         Purchase                                    37,228                              23.6523 USD
 USD 0.01 common                         Purchase                                    44,734                              23.7328 USD
 USD 0.01 common                         Purchase                                    48,024                              23.7509 USD
 USD 0.01 common                         Purchase                                    53,434                              23.7454 USD
 USD 0.01 common                         Purchase                                    232,877                             23.7565 USD
 USD 0.01 common                         Purchase                                    281,867                             23.7073 USD
 USD 0.01 common                         Sale                                        2                                   23.7900 USD
 USD 0.01 common                         Sale                                        4                                   23.8300 USD
 USD 0.01 common                         Sale                                        8                                   23.6900 USD
 USD 0.01 common                         Sale                                        14                                  23.8514 USD
 USD 0.01 common                         Sale                                        30                                  23.8160 USD
 USD 0.01 common                         Sale                                        37                                  23.6233 USD
 USD 0.01 common                         Sale                                        54                                  23.7583 USD
 USD 0.01 common                         Sale                                        60                                  23.7726 USD
 USD 0.01 common                         Sale                                        60                                  23.7786 USD
 USD 0.01 common                         Sale                                        63                                  23.7973 USD
 USD 0.01 common                         Sale                                        68                                  23.7764 USD
 USD 0.01 common                         Sale                                        100                                 23.8250 USD
 USD 0.01 common                         Sale                                        106                                 23.8277 USD
 USD 0.01 common                         Sale                                        108                                 23.7916 USD
 USD 0.01 common                         Sale                                        112                                 23.7932 USD
 USD 0.01 common                         Sale                                        132                                 23.6537 USD
 USD 0.01 common                         Sale                                        149                                 23.8128 USD
 USD 0.01 common                         Sale                                        156                                 23.8066 USD
 USD 0.01 common                         Sale                                        157                                 23.7789 USD
 USD 0.01 common                         Sale                                        169                                 23.7983 USD
 USD 0.01 common                         Sale                                        200                                 23.8175 USD
 USD 0.01 common                         Sale                                        200                                 23.7350 USD
 USD 0.01 common                         Sale                                        200                                 23.7300 USD
 USD 0.01 common                         Sale                                        213                                 23.8074 USD
 USD 0.01 common                         Sale                                        213                                 23.7760 USD
 USD 0.01 common                         Sale                                        224                                 23.8307 USD
 USD 0.01 common                         Sale                                        252                                 23.8200 USD
 USD 0.01 common                         Sale                                        387                                 23.8288 USD
 USD 0.01 common                         Sale                                        416                                 23.8400 USD
 USD 0.01 common                         Sale                                        500                                 23.6120 USD
 USD 0.01 common                         Sale                                        555                                 23.8313 USD
 USD 0.01 common                         Sale                                        591                                 23.8134 USD
 USD 0.01 common                         Sale                                        699                                 23.7000 USD
 USD 0.01 common                         Sale                                        827                                 23.5626 USD
 USD 0.01 common                         Sale                                        1,315                               23.6507 USD
 USD 0.01 common                         Sale                                        2,100                               23.6752 USD
 USD 0.01 common                         Sale                                        2,110                               23.6152 USD
 USD 0.01 common                         Sale                                        2,197                               23.7860 USD
 USD 0.01 common                         Sale                                        2,278                               23.7172 USD
 USD 0.01 common                         Sale                                        2,387                               23.6100 USD
 USD 0.01 common                         Sale                                        3,813                               23.7400 USD
 USD 0.01 common                         Sale                                        4,528                               23.6500 USD
 USD 0.01 common                         Sale                                        4,912                               23.6914 USD
 USD 0.01 common                         Sale                                        5,885                               23.6731 USD
 USD 0.01 common                         Sale                                        7,047                               23.6830 USD
 USD 0.01 common                         Sale                                        12,112                              23.7004 USD
 USD 0.01 common                         Sale                                        14,182                              23.7883 USD
 USD 0.01 common                         Sale                                        14,426                              23.7895 USD
 USD 0.01 common                         Sale                                        15,579                              23.8350 USD
 USD 0.01 common                         Sale                                        16,570                              23.7738 USD
 USD 0.01 common                         Sale                                        27,590                              23.7846 USD
 USD 0.01 common                         Sale                                        28,215                              23.7736 USD
 USD 0.01 common                         Sale                                        34,781                              23.7600 USD
 USD 0.01 common                         Sale                                        55,901                              23.7397 USD
 USD 0.01 common                         Sale                                        66,528                              23.7392 USD
 USD 0.01 common                         Sale                                        70,717                              23.6792 USD
 USD 0.01 common                         Sale                                        126,741                             23.7585 USD
 USD 0.01 common                         Sale                                        322,918                             23.7099 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:                                                                 20 May 2022
 Contact name:                                                                       Large Holdings Regulatory Operations
 Telephone number:                                                                   020 3134 7213

 

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