22nd Jun 2022 14:30
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: | 21 June 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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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) |
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Class of relevant security: | USD 0.01 common | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 1,339,306 | 0.23% | 952,653 | 0.17% | |||
(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: | 2,480,601 | 0.43% | 3,476,805 | 0.61% | |||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
| options) |
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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 | 100 | 22.2950 USD | ||||
USD 0.01 common | Purchase | 158 | 22.2968 USD | ||||
USD 0.01 common | Purchase | 200 | 22.2250 USD | ||||
USD 0.01 common | Purchase | 217 | 22.2908 USD | ||||
USD 0.01 common | Purchase | 300 | 22.0500 USD | ||||
USD 0.01 common | Purchase | 300 | 22.2550 USD | ||||
USD 0.01 common | Purchase | 300 | 22.2516 USD | ||||
USD 0.01 common | Purchase | 300 | 22.2350 USD | ||||
USD 0.01 common | Purchase | 400 | 22.2625 USD | ||||
USD 0.01 common | Purchase | 676 | 21.8300 USD | ||||
USD 0.01 common | Purchase | 731 | 22.1413 USD | ||||
USD 0.01 common | Purchase | 800 | 22.2450 USD | ||||
USD 0.01 common | Purchase | 1,002 | 22.2369 USD | ||||
USD 0.01 common | Purchase | 1,258 | 22.2524 USD | ||||
USD 0.01 common | Purchase | 1,362 | 22.0973 USD | ||||
USD 0.01 common | Purchase | 1,404 | 22.2457 USD | ||||
USD 0.01 common | Purchase | 1,423 | 22.2471 USD | ||||
USD 0.01 common | Purchase | 1,617 | 22.0996 USD | ||||
USD 0.01 common | Purchase | 1,800 | 22.2300 USD | ||||
USD 0.01 common | Purchase | 1,900 | 22.2484 USD | ||||
USD 0.01 common | Purchase | 1,995 | 22.2400 USD | ||||
USD 0.01 common | Purchase | 2,200 | 22.2429 USD | ||||
USD 0.01 common | Purchase | 2,800 | 22.2405 USD | ||||
USD 0.01 common | Purchase | 3,241 | 22.2356 USD | ||||
USD 0.01 common | Purchase | 3,756 | 22.2430 USD | ||||
USD 0.01 common | Purchase | 3,827 | 22.1781 USD | ||||
USD 0.01 common | Purchase | 4,144 | 22.1913 USD | ||||
USD 0.01 common | Purchase | 4,181 | 22.1929 USD | ||||
USD 0.01 common | Purchase | 4,470 | 22.1831 USD | ||||
USD 0.01 common | Purchase | 4,521 | 22.1794 USD | ||||
USD 0.01 common | Purchase | 4,568 | 22.2255 USD | ||||
USD 0.01 common | Purchase | 4,874 | 22.1682 USD | ||||
USD 0.01 common | Purchase | 4,893 | 22.2072 USD | ||||
USD 0.01 common | Purchase | 5,200 | 22.2813 USD | ||||
USD 0.01 common | Purchase | 5,285 | 22.1950 USD | ||||
USD 0.01 common | Purchase | 5,293 | 22.2500 USD | ||||
USD 0.01 common | Purchase | 5,475 | 22.2034 USD | ||||
USD 0.01 common | Purchase | 5,814 | 22.1652 USD | ||||
USD 0.01 common | Purchase | 5,879 | 22.2257 USD | ||||
USD 0.01 common | Purchase | 5,930 | 22.2684 USD | ||||
USD 0.01 common | Purchase | 6,226 | 22.2109 USD | ||||
USD 0.01 common | Purchase | 6,242 | 22.1208 USD | ||||
USD 0.01 common | Purchase | 6,769 | 22.1795 USD | ||||
USD 0.01 common | Purchase | 7,043 | 22.1906 USD | ||||
USD 0.01 common | Purchase | 7,442 | 22.0966 USD | ||||
USD 0.01 common | Purchase | 7,811 | 22.0948 USD | ||||
USD 0.01 common | Purchase | 7,820 | 22.2115 USD | ||||
USD 0.01 common | Purchase | 7,875 | 22.2081 USD | ||||
USD 0.01 common | Purchase | 8,468 | 22.2131 USD | ||||
USD 0.01 common | Purchase | 9,163 | 22.2026 USD | ||||
USD 0.01 common | Purchase | 9,198 | 22.1868 USD | ||||
USD 0.01 common | Purchase | 10,082 | 22.2125 USD | ||||
USD 0.01 common | Purchase | 10,432 | 22.1787 USD | ||||
USD 0.01 common | Purchase | 14,498 | 22.1106 USD | ||||
USD 0.01 common | Purchase | 18,490 | 22.2613 USD | ||||
USD 0.01 common | Purchase | 23,792 | 22.1976 USD | ||||
USD 0.01 common | Purchase | 30,101 | 22.2202 USD | ||||
USD 0.01 common | Purchase | 40,815 | 22.0935 USD | ||||
USD 0.01 common | Purchase | 44,818 | 22.1792 USD | ||||
USD 0.01 common | Purchase | 47,469 | 22.1767 USD | ||||
USD 0.01 common | Purchase | 48,102 | 22.3072 USD | ||||
USD 0.01 common | Purchase | 60,444 | 22.2169 USD | ||||
USD 0.01 common | Purchase | 68,042 | 22.1874 USD | ||||
USD 0.01 common | Purchase | 76,448 | 22.2599 USD | ||||
USD 0.01 common | Purchase | 123,867 | 22.0800 USD | ||||
USD 0.01 common | Purchase | 155,572 | 22.1178 USD | ||||
USD 0.01 common | Purchase | 415,549 | 22.1481 USD | ||||
USD 0.01 common | Purchase | 846,000 | 22.2269 USD | ||||
USD 0.01 common | Sale | 7 | 22.2400 USD | ||||
USD 0.01 common | Sale | 14 | 22.2350 USD | ||||
USD 0.01 common | Sale | 28 | 22.2100 USD | ||||
USD 0.01 common | Sale | 54 | 22.2950 USD | ||||
USD 0.01 common | Sale | 56 | 22.2200 USD | ||||
USD 0.01 common | Sale | 60 | 22.0725 USD | ||||
USD 0.01 common | Sale | 114 | 22.3007 USD | ||||
USD 0.01 common | Sale | 121 | 22.1757 USD | ||||
USD 0.01 common | Sale | 156 | 22.1274 USD | ||||
USD 0.01 common | Sale | 199 | 22.1349 USD | ||||
USD 0.01 common | Sale | 200 | 22.1200 USD | ||||
USD 0.01 common | Sale | 200 | 22.1700 USD | ||||
USD 0.01 common | Sale | 200 | 22.2375 USD | ||||
USD 0.01 common | Sale | 200 | 22.2850 USD | ||||
USD 0.01 common | Sale | 217 | 22.2908 USD | ||||
USD 0.01 common | Sale | 229 | 22.0000 USD | ||||
USD 0.01 common | Sale | 271 | 22.0887 USD | ||||
USD 0.01 common | Sale | 273 | 22.2712 USD | ||||
USD 0.01 common | Sale | 300 | 22.1650 USD | ||||
USD 0.01 common | Sale | 405 | 22.0907 USD | ||||
USD 0.01 common | Sale | 455 | 22.1015 USD | ||||
USD 0.01 common | Sale | 500 | 22.3904 USD | ||||
USD 0.01 common | Sale | 523 | 22.0843 USD | ||||
USD 0.01 common | Sale | 544 | 22.0509 USD | ||||
USD 0.01 common | Sale | 666 | 22.0950 USD | ||||
USD 0.01 common | Sale | 694 | 21.8300 USD | ||||
USD 0.01 common | Sale | 698 | 22.3297 USD | ||||
USD 0.01 common | Sale | 711 | 22.1219 USD | ||||
USD 0.01 common | Sale | 785 | 22.2000 USD | ||||
USD 0.01 common | Sale | 889 | 22.2170 USD | ||||
USD 0.01 common | Sale | 910 | 22.3517 USD | ||||
USD 0.01 common | Sale | 1,059 | 22.0826 USD | ||||
USD 0.01 common | Sale | 1,059 | 22.3568 USD | ||||
USD 0.01 common | Sale | 1,197 | 22.1282 USD | ||||
USD 0.01 common | Sale | 1,212 | 22.2266 USD | ||||
USD 0.01 common | Sale | 1,294 | 22.2122 USD | ||||
USD 0.01 common | Sale | 1,321 | 22.2612 USD | ||||
USD 0.01 common | Sale | 1,381 | 22.2145 USD | ||||
USD 0.01 common | Sale | 1,500 | 22.2300 USD | ||||
USD 0.01 common | Sale | 1,528 | 22.2188 USD | ||||
USD 0.01 common | Sale | 1,594 | 22.3319 USD | ||||
USD 0.01 common | Sale | 1,600 | 22.2262 USD | ||||
USD 0.01 common | Sale | 1,629 | 22.0518 USD | ||||
USD 0.01 common | Sale | 1,733 | 22.1403 USD | ||||
USD 0.01 common | Sale | 1,832 | 22.0928 USD | ||||
USD 0.01 common | Sale | 2,087 | 22.2271 USD | ||||
USD 0.01 common | Sale | 2,251 | 22.2954 USD | ||||
USD 0.01 common | Sale | 2,256 | 22.2240 USD | ||||
USD 0.01 common | Sale | 2,315 | 22.0596 USD | ||||
USD 0.01 common | Sale | 2,702 | 22.2155 USD | ||||
USD 0.01 common | Sale | 2,904 | 22.2070 USD | ||||
USD 0.01 common | Sale | 2,970 | 22.3207 USD | ||||
USD 0.01 common | Sale | 3,956 | 22.1359 USD | ||||
USD 0.01 common | Sale | 4,174 | 22.0503 USD | ||||
USD 0.01 common | Sale | 5,345 | 22.1177 USD | ||||
USD 0.01 common | Sale | 5,564 | 22.0502 USD | ||||
USD 0.01 common | Sale | 5,693 | 22.0829 USD | ||||
USD 0.01 common | Sale | 5,957 | 22.2834 USD | ||||
USD 0.01 common | Sale | 5,963 | 22.1164 USD | ||||
USD 0.01 common | Sale | 6,223 | 22.1216 USD | ||||
USD 0.01 common | Sale | 6,386 | 22.1080 USD | ||||
USD 0.01 common | Sale | 8,788 | 22.1107 USD | ||||
USD 0.01 common | Sale | 9,000 | 22.2202 USD | ||||
USD 0.01 common | Sale | 9,020 | 22.3305 USD | ||||
USD 0.01 common | Sale | 9,139 | 22.0500 USD | ||||
USD 0.01 common | Sale | 9,185 | 22.1800 USD | ||||
USD 0.01 common | Sale | 11,105 | 22.1596 USD | ||||
USD 0.01 common | Sale | 11,678 | 22.2147 USD | ||||
USD 0.01 common | Sale | 12,597 | 22.0522 USD | ||||
USD 0.01 common | Sale | 13,992 | 22.1154 USD | ||||
USD 0.01 common | Sale | 16,032 | 22.1917 USD | ||||
USD 0.01 common | Sale | 20,842 | 22.3134 USD | ||||
USD 0.01 common | Sale | 22,143 | 22.2091 USD | ||||
USD 0.01 common | Sale | 23,568 | 22.3109 USD | ||||
USD 0.01 common | Sale | 35,472 | 22.2092 USD | ||||
USD 0.01 common | Sale | 35,797 | 22.3084 USD | ||||
USD 0.01 common | Sale | 36,980 | 22.2613 USD | ||||
USD 0.01 common | Sale | 39,125 | 22.2600 USD | ||||
USD 0.01 common | Sale | 44,585 | 22.3093 USD | ||||
USD 0.01 common | Sale | 56,000 | 22.2551 USD | ||||
USD 0.01 common | Sale | 63,257 | 22.0800 USD | ||||
USD 0.01 common | Sale | 67,459 | 22.2826 USD | ||||
USD 0.01 common | Sale | 80,251 | 22.3236 USD | ||||
USD 0.01 common | Sale | 87,687 | 22.2656 USD | ||||
USD 0.01 common | Sale | 113,027 | 22.1185 USD | ||||
USD 0.01 common | Sale | 114,911 | 22.3058 USD | ||||
USD 0.01 common | Sale | 122,582 | 22.1950 USD | ||||
USD 0.01 common | Sale | 144,884 | 22.0918 USD | ||||
USD 0.01 common | Sale | 182,470 | 22.1904 USD | ||||
USD 0.01 common | Sale | 218,491 | 22.1123 USD | ||||
USD 0.01 common | Sale | 415,943 | 22.1482 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) |
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(i) | Writing, selling, purchasing or varying |
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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 |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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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: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 22 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
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