8th Jun 2022 13:26
FORM 8.3 |
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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: | 07 June 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: | 1,178,901 | 0.20% | 780,257 | 0.14% | |||
(2) | Cash-settled derivatives: | ||||||
1,141,295 | 0.20% | 2,524,152 | 0.44% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 2,320,196 | 0.40% | 3,304,409 | 0.57% | |||
(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 | 3 | 24.7500 USD | ||||
USD 0.01 common | Purchase | 3 | 24.7550 USD | ||||
USD 0.01 common | Purchase | 21 | 24.6504 USD | ||||
USD 0.01 common | Purchase | 34 | 24.5700 USD | ||||
USD 0.01 common | Purchase | 51 | 24.6500 USD | ||||
USD 0.01 common | Purchase | 65 | 24.6978 USD | ||||
USD 0.01 common | Purchase | 73 | 24.7946 USD | ||||
USD 0.01 common | Purchase | 83 | 24.7844 USD | ||||
USD 0.01 common | Purchase | 83 | 24.7083 USD | ||||
USD 0.01 common | Purchase | 95 | 24.7072 USD | ||||
USD 0.01 common | Purchase | 100 | 24.5500 USD | ||||
USD 0.01 common | Purchase | 100 | 24.8150 USD | ||||
USD 0.01 common | Purchase | 100 | 24.8250 USD | ||||
USD 0.01 common | Purchase | 119 | 24.7230 USD | ||||
USD 0.01 common | Purchase | 122 | 24.7950 USD | ||||
USD 0.01 common | Purchase | 122 | 24.8121 USD | ||||
USD 0.01 common | Purchase | 126 | 24.7360 USD | ||||
USD 0.01 common | Purchase | 158 | 24.7682 USD | ||||
USD 0.01 common | Purchase | 162 | 24.7400 USD | ||||
USD 0.01 common | Purchase | 189 | 24.7881 USD | ||||
USD 0.01 common | Purchase | 200 | 24.7300 USD | ||||
USD 0.01 common | Purchase | 200 | 24.8350 USD | ||||
USD 0.01 common | Purchase | 200 | 24.7050 USD | ||||
USD 0.01 common | Purchase | 200 | 24.7000 USD | ||||
USD 0.01 common | Purchase | 223 | 24.7294 USD | ||||
USD 0.01 common | Purchase | 300 | 24.7916 USD | ||||
USD 0.01 common | Purchase | 300 | 24.5166 USD | ||||
USD 0.01 common | Purchase | 302 | 24.7701 USD | ||||
USD 0.01 common | Purchase | 350 | 24.7214 USD | ||||
USD 0.01 common | Purchase | 350 | 24.8178 USD | ||||
USD 0.01 common | Purchase | 400 | 24.5550 USD | ||||
USD 0.01 common | Purchase | 400 | 24.4800 USD | ||||
USD 0.01 common | Purchase | 400 | 24.8300 USD | ||||
USD 0.01 common | Purchase | 431 | 24.7548 USD | ||||
USD 0.01 common | Purchase | 439 | 24.5213 USD | ||||
USD 0.01 common | Purchase | 500 | 24.7070 USD | ||||
USD 0.01 common | Purchase | 700 | 24.5385 USD | ||||
USD 0.01 common | Purchase | 710 | 24.5300 USD | ||||
USD 0.01 common | Purchase | 753 | 24.7617 USD | ||||
USD 0.01 common | Purchase | 779 | 24.7182 USD | ||||
USD 0.01 common | Purchase | 800 | 24.7250 USD | ||||
USD 0.01 common | Purchase | 873 | 24.7249 USD | ||||
USD 0.01 common | Purchase | 948 | 24.3200 USD | ||||
USD 0.01 common | Purchase | 1,031 | 24.7006 USD | ||||
USD 0.01 common | Purchase | 1,100 | 24.5190 USD | ||||
USD 0.01 common | Purchase | 1,100 | 24.8077 USD | ||||
USD 0.01 common | Purchase | 1,100 | 24.8100 USD | ||||
USD 0.01 common | Purchase | 1,600 | 24.5137 USD | ||||
USD 0.01 common | Purchase | 1,764 | 24.7652 USD | ||||
USD 0.01 common | Purchase | 2,073 | 24.5311 USD | ||||
USD 0.01 common | Purchase | 2,074 | 24.5133 USD | ||||
USD 0.01 common | Purchase | 2,100 | 24.5428 USD | ||||
USD 0.01 common | Purchase | 2,190 | 24.4996 USD | ||||
USD 0.01 common | Purchase | 2,371 | 24.5308 USD | ||||
USD 0.01 common | Purchase | 2,491 | 24.7133 USD | ||||
USD 0.01 common | Purchase | 2,606 | 24.5229 USD | ||||
USD 0.01 common | Purchase | 2,824 | 24.5353 USD | ||||
USD 0.01 common | Purchase | 2,987 | 24.5224 USD | ||||
USD 0.01 common | Purchase | 3,400 | 24.8192 USD | ||||
USD 0.01 common | Purchase | 6,655 | 24.6931 USD | ||||
USD 0.01 common | Purchase | 8,100 | 24.7342 USD | ||||
USD 0.01 common | Purchase | 8,200 | 24.5128 USD | ||||
USD 0.01 common | Purchase | 9,243 | 24.7616 USD | ||||
USD 0.01 common | Purchase | 11,542 | 24.7895 USD | ||||
USD 0.01 common | Purchase | 13,068 | 24.7318 USD | ||||
USD 0.01 common | Purchase | 13,444 | 24.7035 USD | ||||
USD 0.01 common | Purchase | 14,143 | 24.7127 USD | ||||
USD 0.01 common | Purchase | 22,708 | 24.6446 USD | ||||
USD 0.01 common | Purchase | 26,032 | 24.6902 USD | ||||
USD 0.01 common | Purchase | 29,387 | 24.7233 USD | ||||
USD 0.01 common | Purchase | 32,211 | 24.7307 USD | ||||
USD 0.01 common | Purchase | 32,466 | 24.7857 USD | ||||
USD 0.01 common | Purchase | 33,724 | 24.7900 USD | ||||
USD 0.01 common | Purchase | 37,744 | 24.7105 USD | ||||
USD 0.01 common | Purchase | 38,819 | 24.7261 USD | ||||
USD 0.01 common | Purchase | 65,431 | 24.6908 USD | ||||
USD 0.01 common | Purchase | 129,381 | 24.6933 USD | ||||
USD 0.01 common | Purchase | 179,004 | 24.5317 USD | ||||
USD 0.01 common | Purchase | 1,812,012 | 24.5000 USD | ||||
USD 0.01 common | Purchase | 2,138,552 | 24.5126 USD | ||||
USD 0.01 common | Purchase | 3,165,089 | 24.5699 USD | ||||
USD 0.01 common | Sale | 13 | 24.5692 USD | ||||
USD 0.01 common | Sale | 14 | 24.5642 USD | ||||
USD 0.01 common | Sale | 14 | 24.5864 USD | ||||
USD 0.01 common | Sale | 22 | 24.5590 USD | ||||
USD 0.01 common | Sale | 27 | 24.5627 USD | ||||
USD 0.01 common | Sale | 30 | 24.5223 USD | ||||
USD 0.01 common | Sale | 34 | 24.5700 USD | ||||
USD 0.01 common | Sale | 36 | 24.5394 USD | ||||
USD 0.01 common | Sale | 38 | 24.6313 USD | ||||
USD 0.01 common | Sale | 39 | 24.3800 USD | ||||
USD 0.01 common | Sale | 82 | 24.7910 USD | ||||
USD 0.01 common | Sale | 88 | 24.6815 USD | ||||
USD 0.01 common | Sale | 100 | 24.7250 USD | ||||
USD 0.01 common | Sale | 100 | 24.5300 USD | ||||
USD 0.01 common | Sale | 100 | 24.8100 USD | ||||
USD 0.01 common | Sale | 108 | 24.7212 USD | ||||
USD 0.01 common | Sale | 110 | 24.7459 USD | ||||
USD 0.01 common | Sale | 114 | 24.6100 USD | ||||
USD 0.01 common | Sale | 117 | 24.7800 USD | ||||
USD 0.01 common | Sale | 120 | 24.7454 USD | ||||
USD 0.01 common | Sale | 125 | 24.7268 USD | ||||
USD 0.01 common | Sale | 126 | 24.7952 USD | ||||
USD 0.01 common | Sale | 140 | 24.7328 USD | ||||
USD 0.01 common | Sale | 145 | 24.7465 USD | ||||
USD 0.01 common | Sale | 145 | 24.7384 USD | ||||
USD 0.01 common | Sale | 146 | 24.7034 USD | ||||
USD 0.01 common | Sale | 160 | 24.7150 USD | ||||
USD 0.01 common | Sale | 180 | 24.7294 USD | ||||
USD 0.01 common | Sale | 190 | 24.7326 USD | ||||
USD 0.01 common | Sale | 200 | 24.5550 USD | ||||
USD 0.01 common | Sale | 245 | 24.7569 USD | ||||
USD 0.01 common | Sale | 281 | 24.7857 USD | ||||
USD 0.01 common | Sale | 288 | 24.7493 USD | ||||
USD 0.01 common | Sale | 291 | 24.7808 USD | ||||
USD 0.01 common | Sale | 306 | 24.7620 USD | ||||
USD 0.01 common | Sale | 312 | 24.7860 USD | ||||
USD 0.01 common | Sale | 321 | 24.7753 USD | ||||
USD 0.01 common | Sale | 322 | 24.7233 USD | ||||
USD 0.01 common | Sale | 323 | 24.7580 USD | ||||
USD 0.01 common | Sale | 363 | 24.7255 USD | ||||
USD 0.01 common | Sale | 369 | 24.7330 USD | ||||
USD 0.01 common | Sale | 413 | 24.7002 USD | ||||
USD 0.01 common | Sale | 431 | 24.7548 USD | ||||
USD 0.01 common | Sale | 448 | 24.7712 USD | ||||
USD 0.01 common | Sale | 481 | 24.7188 USD | ||||
USD 0.01 common | Sale | 488 | 24.7043 USD | ||||
USD 0.01 common | Sale | 506 | 24.7190 USD | ||||
USD 0.01 common | Sale | 547 | 24.7563 USD | ||||
USD 0.01 common | Sale | 645 | 24.7300 USD | ||||
USD 0.01 common | Sale | 737 | 24.7377 USD | ||||
USD 0.01 common | Sale | 745 | 24.7771 USD | ||||
USD 0.01 common | Sale | 752 | 24.7422 USD | ||||
USD 0.01 common | Sale | 787 | 24.3200 USD | ||||
USD 0.01 common | Sale | 792 | 24.7363 USD | ||||
USD 0.01 common | Sale | 800 | 24.6487 USD | ||||
USD 0.01 common | Sale | 801 | 24.7664 USD | ||||
USD 0.01 common | Sale | 852 | 24.7247 USD | ||||
USD 0.01 common | Sale | 889 | 24.7305 USD | ||||
USD 0.01 common | Sale | 900 | 24.7100 USD | ||||
USD 0.01 common | Sale | 925 | 24.7312 USD | ||||
USD 0.01 common | Sale | 999 | 24.8126 USD | ||||
USD 0.01 common | Sale | 1,019 | 24.6480 USD | ||||
USD 0.01 common | Sale | 1,086 | 24.7602 USD | ||||
USD 0.01 common | Sale | 1,181 | 24.7371 USD | ||||
USD 0.01 common | Sale | 1,347 | 24.7001 USD | ||||
USD 0.01 common | Sale | 1,365 | 24.7033 USD | ||||
USD 0.01 common | Sale | 1,380 | 24.7403 USD | ||||
USD 0.01 common | Sale | 1,445 | 24.5879 USD | ||||
USD 0.01 common | Sale | 1,466 | 24.7040 USD | ||||
USD 0.01 common | Sale | 1,700 | 24.6461 USD | ||||
USD 0.01 common | Sale | 1,919 | 24.6317 USD | ||||
USD 0.01 common | Sale | 2,130 | 24.6831 USD | ||||
USD 0.01 common | Sale | 2,412 | 24.6460 USD | ||||
USD 0.01 common | Sale | 2,417 | 24.7898 USD | ||||
USD 0.01 common | Sale | 2,974 | 24.7605 USD | ||||
USD 0.01 common | Sale | 2,975 | 24.6530 USD | ||||
USD 0.01 common | Sale | 3,204 | 24.6828 USD | ||||
USD 0.01 common | Sale | 3,405 | 24.6338 USD | ||||
USD 0.01 common | Sale | 3,677 | 24.7828 USD | ||||
USD 0.01 common | Sale | 4,146 | 24.6635 USD | ||||
USD 0.01 common | Sale | 5,305 | 24.6576 USD | ||||
USD 0.01 common | Sale | 5,495 | 24.7113 USD | ||||
USD 0.01 common | Sale | 5,555 | 24.7005 USD | ||||
USD 0.01 common | Sale | 5,648 | 24.7089 USD | ||||
USD 0.01 common | Sale | 5,669 | 24.7706 USD | ||||
USD 0.01 common | Sale | 5,713 | 24.7096 USD | ||||
USD 0.01 common | Sale | 5,751 | 24.7286 USD | ||||
USD 0.01 common | Sale | 5,952 | 24.6647 USD | ||||
USD 0.01 common | Sale | 5,996 | 24.6284 USD | ||||
USD 0.01 common | Sale | 6,068 | 24.6591 USD | ||||
USD 0.01 common | Sale | 6,536 | 24.7178 USD | ||||
USD 0.01 common | Sale | 7,111 | 24.6914 USD | ||||
USD 0.01 common | Sale | 8,098 | 24.7000 USD | ||||
USD 0.01 common | Sale | 8,100 | 24.7342 USD | ||||
USD 0.01 common | Sale | 8,162 | 24.7138 USD | ||||
USD 0.01 common | Sale | 8,200 | 24.5129 USD | ||||
USD 0.01 common | Sale | 8,200 | 24.5128 USD | ||||
USD 0.01 common | Sale | 8,354 | 24.7109 USD | ||||
USD 0.01 common | Sale | 8,616 | 24.6385 USD | ||||
USD 0.01 common | Sale | 9,376 | 24.7653 USD | ||||
USD 0.01 common | Sale | 10,664 | 24.7390 USD | ||||
USD 0.01 common | Sale | 11,262 | 24.7080 USD | ||||
USD 0.01 common | Sale | 11,812 | 24.7069 USD | ||||
USD 0.01 common | Sale | 12,528 | 24.7054 USD | ||||
USD 0.01 common | Sale | 13,376 | 24.6353 USD | ||||
USD 0.01 common | Sale | 13,501 | 24.6913 USD | ||||
USD 0.01 common | Sale | 16,505 | 24.5799 USD | ||||
USD 0.01 common | Sale | 19,267 | 24.7189 USD | ||||
USD 0.01 common | Sale | 19,306 | 24.7897 USD | ||||
USD 0.01 common | Sale | 24,693 | 24.6425 USD | ||||
USD 0.01 common | Sale | 33,093 | 24.6403 USD | ||||
USD 0.01 common | Sale | 35,423 | 24.7270 USD | ||||
USD 0.01 common | Sale | 35,912 | 24.6510 USD | ||||
USD 0.01 common | Sale | 37,373 | 24.7361 USD | ||||
USD 0.01 common | Sale | 40,064 | 24.6659 USD | ||||
USD 0.01 common | Sale | 42,553 | 24.6495 USD | ||||
USD 0.01 common | Sale | 46,339 | 24.6609 USD | ||||
USD 0.01 common | Sale | 51,124 | 24.7900 USD | ||||
USD 0.01 common | Sale | 52,544 | 24.6857 USD | ||||
USD 0.01 common | Sale | 67,084 | 24.7562 USD | ||||
USD 0.01 common | Sale | 70,784 | 24.6658 USD | ||||
USD 0.01 common | Sale | 127,378 | 24.6626 USD | ||||
USD 0.01 common | Sale | 130,777 | 24.6995 USD | ||||
USD 0.01 common | Sale | 195,178 | 24.5315 USD | ||||
USD 0.01 common | Sale | 211,032 | 24.7020 USD | ||||
USD 0.01 common | Sale | 462,664 | 24.7065 USD | ||||
USD 0.01 common | Sale | 775,008 | 24.5000 USD | ||||
USD 0.01 common | Sale | 1,076,689 | 24.5081 USD | ||||
USD 0.01 common | Sale | 1,812,163 | 24.5001 USD | ||||
USD 0.01 common | Sale | 2,138,905 | 24.5126 USD | ||||
(b) | Cash-settled derivative transactions |
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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: | 8 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
AVST.LBarclays