REG - Barclays PLC NortonLifeLock Inc. Avast PLC - Form 8.3 - NORTONLIFELOCK INC
25/05/2022 14:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220525:nRSY8100Ma&default-theme=true
RNS Number : 8100M Barclays PLC 25 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: 24 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: 1,130,718 0.20% 890,812 0.15%
(2) Cash-settled derivatives:
625,531 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: 1,756,249 0.30% 2,938,366 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 13 24.5738 USD
USD 0.01 common Purchase 25 24.7500 USD
USD 0.01 common Purchase 30 24.3900 USD
USD 0.01 common Purchase 30 24.3700 USD
USD 0.01 common Purchase 30 24.3950 USD
USD 0.01 common Purchase 30 24.4000 USD
USD 0.01 common Purchase 31 24.4103 USD
USD 0.01 common Purchase 36 24.9700 USD
USD 0.01 common Purchase 60 24.3925 USD
USD 0.01 common Purchase 60 24.3775 USD
USD 0.01 common Purchase 63 24.4197 USD
USD 0.01 common Purchase 75 24.4900 USD
USD 0.01 common Purchase 88 24.4498 USD
USD 0.01 common Purchase 90 24.5183 USD
USD 0.01 common Purchase 90 24.5291 USD
USD 0.01 common Purchase 92 24.4010 USD
USD 0.01 common Purchase 94 25.0165 USD
USD 0.01 common Purchase 99 24.8947 USD
USD 0.01 common Purchase 115 24.8960 USD
USD 0.01 common Purchase 120 24.4562 USD
USD 0.01 common Purchase 123 24.6546 USD
USD 0.01 common Purchase 144 25.0079 USD
USD 0.01 common Purchase 152 24.4281 USD
USD 0.01 common Purchase 157 24.5100 USD
USD 0.01 common Purchase 165 24.5018 USD
USD 0.01 common Purchase 190 24.7281 USD
USD 0.01 common Purchase 190 24.7081 USD
USD 0.01 common Purchase 195 24.4838 USD
USD 0.01 common Purchase 248 24.9637 USD
USD 0.01 common Purchase 254 24.9901 USD
USD 0.01 common Purchase 279 25.0033 USD
USD 0.01 common Purchase 344 24.4095 USD
USD 0.01 common Purchase 347 24.9659 USD
USD 0.01 common Purchase 361 24.9759 USD
USD 0.01 common Purchase 371 24.9871 USD
USD 0.01 common Purchase 440 24.9226 USD
USD 0.01 common Purchase 500 24.5280 USD
USD 0.01 common Purchase 1,004 24.8704 USD
USD 0.01 common Purchase 1,446 24.6551 USD
USD 0.01 common Purchase 1,452 24.6992 USD
USD 0.01 common Purchase 1,723 24.4366 USD
USD 0.01 common Purchase 2,702 24.6242 USD
USD 0.01 common Purchase 2,773 24.5565 USD
USD 0.01 common Purchase 4,655 24.6198 USD
USD 0.01 common Purchase 4,739 24.5600 USD
USD 0.01 common Purchase 5,531 24.4434 USD
USD 0.01 common Purchase 7,584 24.9417 USD
USD 0.01 common Purchase 11,599 24.5473 USD
USD 0.01 common Purchase 11,709 24.5597 USD
USD 0.01 common Purchase 12,990 24.5958 USD
USD 0.01 common Purchase 13,494 24.6200 USD
USD 0.01 common Purchase 16,420 24.4874 USD
USD 0.01 common Purchase 17,318 24.4454 USD
USD 0.01 common Purchase 17,743 24.5835 USD
USD 0.01 common Purchase 20,255 24.4453 USD
USD 0.01 common Purchase 20,645 24.5602 USD
USD 0.01 common Purchase 21,894 24.5338 USD
USD 0.01 common Purchase 24,313 24.5571 USD
USD 0.01 common Purchase 24,536 24.5355 USD
USD 0.01 common Purchase 26,543 24.5677 USD
USD 0.01 common Purchase 29,514 24.5831 USD
USD 0.01 common Purchase 48,751 24.5278 USD
USD 0.01 common Purchase 62,345 24.6594 USD
USD 0.01 common Purchase 64,328 24.5376 USD
USD 0.01 common Purchase 70,186 24.6205 USD
USD 0.01 common Purchase 83,728 24.5223 USD
USD 0.01 common Purchase 206,581 24.5091 USD
USD 0.01 common Purchase 378,772 24.6794 USD
USD 0.01 common Purchase 836,641 24.5147 USD
USD 0.01 common Sale 5 24.7450 USD
USD 0.01 common Sale 25 24.7500 USD
USD 0.01 common Sale 32 24.4409 USD
USD 0.01 common Sale 41 24.5380 USD
USD 0.01 common Sale 56 24.7221 USD
USD 0.01 common Sale 59 24.7064 USD
USD 0.01 common Sale 63 24.4400 USD
USD 0.01 common Sale 78 24.6174 USD
USD 0.01 common Sale 82 24.6470 USD
USD 0.01 common Sale 90 24.6045 USD
USD 0.01 common Sale 99 24.9700 USD
USD 0.01 common Sale 101 24.5395 USD
USD 0.01 common Sale 125 24.7197 USD
USD 0.01 common Sale 127 24.5100 USD
USD 0.01 common Sale 136 24.6445 USD
USD 0.01 common Sale 200 24.7300 USD
USD 0.01 common Sale 200 24.5275 USD
USD 0.01 common Sale 202 24.5600 USD
USD 0.01 common Sale 267 24.6800 USD
USD 0.01 common Sale 359 24.5775 USD
USD 0.01 common Sale 480 24.7000 USD
USD 0.01 common Sale 679 24.4139 USD
USD 0.01 common Sale 800 24.7925 USD
USD 0.01 common Sale 1,797 24.8909 USD
USD 0.01 common Sale 1,954 24.5038 USD
USD 0.01 common Sale 3,561 24.6262 USD
USD 0.01 common Sale 3,704 24.5558 USD
USD 0.01 common Sale 3,792 24.9418 USD
USD 0.01 common Sale 4,059 24.8150 USD
USD 0.01 common Sale 4,072 24.8584 USD
USD 0.01 common Sale 4,079 24.8837 USD
USD 0.01 common Sale 4,241 24.7632 USD
USD 0.01 common Sale 4,655 24.6198 USD
USD 0.01 common Sale 5,553 24.8709 USD
USD 0.01 common Sale 6,831 24.7209 USD
USD 0.01 common Sale 7,584 24.9417 USD
USD 0.01 common Sale 8,850 24.7668 USD
USD 0.01 common Sale 10,219 24.5371 USD
USD 0.01 common Sale 11,281 24.6928 USD
USD 0.01 common Sale 12,701 24.7687 USD
USD 0.01 common Sale 14,427 24.5645 USD
USD 0.01 common Sale 21,927 24.5627 USD
USD 0.01 common Sale 24,959 24.5160 USD
USD 0.01 common Sale 81,024 24.5229 USD
USD 0.01 common Sale 85,798 24.6200 USD
USD 0.01 common Sale 177,972 24.6506 USD
USD 0.01 common Sale 189,852 24.6726 USD
USD 0.01 common Sale 258,104 24.4959 USD
USD 0.01 common Sale 1,100,971 24.5238 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: 25 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETUVOORUKUVUARRecent news on Barclays
See all newsREG - Barclays PLC - Notice of redemption of securities
AnnouncementREG - Barclays PLC - Notice of redemption of securities
AnnouncementREG - Barclays PLC JTC PLC - Form 8.3 JTC PLC
AnnouncementREG - Tinicum Incorporated Tinicum Incorporated Blackstone Senior PLC - Recommended cash acquisition of Senior plc
AnnouncementREG - Barclays PLC Schroders PLC - Form 8.5 EPT/Non RI SCHRODERS PLC Replacement
Announcement