REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 -NORTONLIFELOCK INC
23/05/2022 15:45
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RNS Number : 4833M Barclays PLC 23 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: 20 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: 1,135,986 0.20% 911,625 0.16%
(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: 1,761,509 0.30% 2,959,179 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 23.9650 USD
USD 0.01 common Purchase 3 24.0733 USD
USD 0.01 common Purchase 3 24.2933 USD
USD 0.01 common Purchase 4 23.8950 USD
USD 0.01 common Purchase 61 24.2600 USD
USD 0.01 common Purchase 100 24.2950 USD
USD 0.01 common Purchase 100 24.0500 USD
USD 0.01 common Purchase 100 24.1050 USD
USD 0.01 common Purchase 100 24.1400 USD
USD 0.01 common Purchase 100 23.9150 USD
USD 0.01 common Purchase 100 23.9100 USD
USD 0.01 common Purchase 101 23.9000 USD
USD 0.01 common Purchase 104 22.7950 EUR
USD 0.01 common Purchase 121 24.1553 USD
USD 0.01 common Purchase 139 24.1278 USD
USD 0.01 common Purchase 146 23.9400 USD
USD 0.01 common Purchase 194 24.0298 USD
USD 0.01 common Purchase 195 23.8900 USD
USD 0.01 common Purchase 200 23.9025 USD
USD 0.01 common Purchase 200 24.1300 USD
USD 0.01 common Purchase 200 24.1450 USD
USD 0.01 common Purchase 231 24.1100 USD
USD 0.01 common Purchase 240 23.9070 USD
USD 0.01 common Purchase 300 24.1200 USD
USD 0.01 common Purchase 300 23.9483 USD
USD 0.01 common Purchase 349 24.1540 USD
USD 0.01 common Purchase 398 23.9872 USD
USD 0.01 common Purchase 400 24.2200 USD
USD 0.01 common Purchase 400 24.1637 USD
USD 0.01 common Purchase 579 24.1261 USD
USD 0.01 common Purchase 726 24.2155 USD
USD 0.01 common Purchase 944 24.1428 USD
USD 0.01 common Purchase 981 24.0035 USD
USD 0.01 common Purchase 1,000 24.0565 USD
USD 0.01 common Purchase 1,000 24.0720 USD
USD 0.01 common Purchase 1,100 24.0754 USD
USD 0.01 common Purchase 1,341 23.9977 USD
USD 0.01 common Purchase 1,813 24.1087 USD
USD 0.01 common Purchase 2,472 24.2757 USD
USD 0.01 common Purchase 3,058 24.2241 USD
USD 0.01 common Purchase 3,087 24.0458 USD
USD 0.01 common Purchase 4,045 24.0069 USD
USD 0.01 common Purchase 5,488 24.0100 USD
USD 0.01 common Purchase 6,784 24.2368 USD
USD 0.01 common Purchase 8,110 24.2474 USD
USD 0.01 common Purchase 8,676 24.0571 USD
USD 0.01 common Purchase 12,617 24.0887 USD
USD 0.01 common Purchase 13,298 24.0956 USD
USD 0.01 common Purchase 13,300 24.1685 USD
USD 0.01 common Purchase 26,980 24.0546 USD
USD 0.01 common Purchase 44,393 24.0097 USD
USD 0.01 common Purchase 63,061 24.1663 USD
USD 0.01 common Purchase 86,417 24.3100 USD
USD 0.01 common Purchase 130,885 24.1674 USD
USD 0.01 common Sale 1 23.9300 USD
USD 0.01 common Sale 7 24.3007 USD
USD 0.01 common Sale 13 24.1330 USD
USD 0.01 common Sale 16 24.2543 USD
USD 0.01 common Sale 20 24.2750 USD
USD 0.01 common Sale 23 24.2313 USD
USD 0.01 common Sale 26 24.1111 USD
USD 0.01 common Sale 30 24.2133 USD
USD 0.01 common Sale 35 24.2471 USD
USD 0.01 common Sale 36 24.1656 USD
USD 0.01 common Sale 47 24.2446 USD
USD 0.01 common Sale 50 24.1780 USD
USD 0.01 common Sale 50 24.2160 USD
USD 0.01 common Sale 59 24.1789 USD
USD 0.01 common Sale 62 24.2551 USD
USD 0.01 common Sale 70 24.2392 USD
USD 0.01 common Sale 70 24.1892 USD
USD 0.01 common Sale 73 24.1969 USD
USD 0.01 common Sale 87 24.1877 USD
USD 0.01 common Sale 94 24.0350 USD
USD 0.01 common Sale 98 24.1375 USD
USD 0.01 common Sale 100 24.0250 USD
USD 0.01 common Sale 100 23.9000 USD
USD 0.01 common Sale 100 24.2500 USD
USD 0.01 common Sale 100 24.0200 USD
USD 0.01 common Sale 100 24.1830 USD
USD 0.01 common Sale 104 22.7950 EUR
USD 0.01 common Sale 104 23.8950 USD
USD 0.01 common Sale 130 24.2600 USD
USD 0.01 common Sale 146 23.9400 USD
USD 0.01 common Sale 148 23.9740 USD
USD 0.01 common Sale 230 24.2300 USD
USD 0.01 common Sale 259 24.1816 USD
USD 0.01 common Sale 300 24.2666 USD
USD 0.01 common Sale 400 24.0475 USD
USD 0.01 common Sale 400 24.2200 USD
USD 0.01 common Sale 413 24.2400 USD
USD 0.01 common Sale 700 24.2614 USD
USD 0.01 common Sale 850 24.1083 USD
USD 0.01 common Sale 982 24.2590 USD
USD 0.01 common Sale 1,420 24.0700 USD
USD 0.01 common Sale 1,670 24.3043 USD
USD 0.01 common Sale 1,878 23.9947 USD
USD 0.01 common Sale 1,961 24.2994 USD
USD 0.01 common Sale 2,359 24.3096 USD
USD 0.01 common Sale 2,958 24.2347 USD
USD 0.01 common Sale 3,975 24.0864 USD
USD 0.01 common Sale 4,017 24.1480 USD
USD 0.01 common Sale 5,022 23.9813 USD
USD 0.01 common Sale 6,265 24.0400 USD
USD 0.01 common Sale 6,319 24.1168 USD
USD 0.01 common Sale 6,401 24.0100 USD
USD 0.01 common Sale 6,763 24.1642 USD
USD 0.01 common Sale 8,246 24.1120 USD
USD 0.01 common Sale 9,487 24.0759 USD
USD 0.01 common Sale 12,589 24.1187 USD
USD 0.01 common Sale 27,244 24.2989 USD
USD 0.01 common Sale 74,654 24.1531 USD
USD 0.01 common Sale 76,353 24.1807 USD
USD 0.01 common Sale 78,226 24.0911 USD
USD 0.01 common Sale 85,737 24.3100 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: 23 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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