6th Jun 2022 13:25
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: | 01 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: | 1,201,652 | 0.21% | 742,676 | 0.13% | |||
(2) | Cash-settled derivatives: | ||||||
650,711 | 0.11% | 2,524,152 | 0.44% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,852,363 | 0.32% | 3,266,828 | 0.57% | |||
(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 | 7 | 24.3321 USD | ||||
USD 0.01 common | Purchase | 7 | 24.3385 USD | ||||
USD 0.01 common | Purchase | 10 | 24.3530 USD | ||||
USD 0.01 common | Purchase | 11 | 24.3245 USD | ||||
USD 0.01 common | Purchase | 11 | 24.3381 USD | ||||
USD 0.01 common | Purchase | 11 | 24.3463 USD | ||||
USD 0.01 common | Purchase | 16 | 24.5000 USD | ||||
USD 0.01 common | Purchase | 21 | 24.3330 USD | ||||
USD 0.01 common | Purchase | 41 | 24.3574 USD | ||||
USD 0.01 common | Purchase | 42 | 24.3714 USD | ||||
USD 0.01 common | Purchase | 43 | 24.3988 USD | ||||
USD 0.01 common | Purchase | 49 | 24.3622 USD | ||||
USD 0.01 common | Purchase | 57 | 24.3322 USD | ||||
USD 0.01 common | Purchase | 100 | 24.3300 USD | ||||
USD 0.01 common | Purchase | 100 | 24.2650 USD | ||||
USD 0.01 common | Purchase | 100 | 24.3550 USD | ||||
USD 0.01 common | Purchase | 100 | 24.1000 USD | ||||
USD 0.01 common | Purchase | 105 | 24.1214 USD | ||||
USD 0.01 common | Purchase | 127 | 24.3238 USD | ||||
USD 0.01 common | Purchase | 194 | 24.3640 USD | ||||
USD 0.01 common | Purchase | 200 | 24.3450 USD | ||||
USD 0.01 common | Purchase | 200 | 24.1050 USD | ||||
USD 0.01 common | Purchase | 212 | 24.3400 USD | ||||
USD 0.01 common | Purchase | 230 | 22.8000 EUR | ||||
USD 0.01 common | Purchase | 246 | 24.3731 USD | ||||
USD 0.01 common | Purchase | 284 | 24.2900 USD | ||||
USD 0.01 common | Purchase | 300 | 24.3033 USD | ||||
USD 0.01 common | Purchase | 344 | 24.3248 USD | ||||
USD 0.01 common | Purchase | 363 | 24.2860 USD | ||||
USD 0.01 common | Purchase | 382 | 24.3578 USD | ||||
USD 0.01 common | Purchase | 401 | 24.2200 USD | ||||
USD 0.01 common | Purchase | 405 | 24.2561 USD | ||||
USD 0.01 common | Purchase | 407 | 24.3660 USD | ||||
USD 0.01 common | Purchase | 412 | 24.3424 USD | ||||
USD 0.01 common | Purchase | 512 | 24.3626 USD | ||||
USD 0.01 common | Purchase | 524 | 24.3408 USD | ||||
USD 0.01 common | Purchase | 565 | 24.3423 USD | ||||
USD 0.01 common | Purchase | 568 | 24.3298 USD | ||||
USD 0.01 common | Purchase | 584 | 24.4035 USD | ||||
USD 0.01 common | Purchase | 676 | 24.3605 USD | ||||
USD 0.01 common | Purchase | 860 | 24.2501 USD | ||||
USD 0.01 common | Purchase | 889 | 24.3644 USD | ||||
USD 0.01 common | Purchase | 900 | 24.2955 USD | ||||
USD 0.01 common | Purchase | 956 | 24.3804 USD | ||||
USD 0.01 common | Purchase | 1,000 | 24.2580 USD | ||||
USD 0.01 common | Purchase | 1,082 | 24.2792 USD | ||||
USD 0.01 common | Purchase | 1,100 | 24.2745 USD | ||||
USD 0.01 common | Purchase | 1,199 | 24.2554 USD | ||||
USD 0.01 common | Purchase | 1,563 | 24.3606 USD | ||||
USD 0.01 common | Purchase | 1,582 | 24.2700 USD | ||||
USD 0.01 common | Purchase | 1,772 | 24.3775 USD | ||||
USD 0.01 common | Purchase | 1,882 | 24.2707 USD | ||||
USD 0.01 common | Purchase | 1,960 | 24.3290 USD | ||||
USD 0.01 common | Purchase | 2,023 | 24.2823 USD | ||||
USD 0.01 common | Purchase | 2,402 | 24.3693 USD | ||||
USD 0.01 common | Purchase | 2,559 | 24.3704 USD | ||||
USD 0.01 common | Purchase | 3,170 | 24.3354 USD | ||||
USD 0.01 common | Purchase | 3,180 | 24.2827 USD | ||||
USD 0.01 common | Purchase | 3,360 | 24.2709 USD | ||||
USD 0.01 common | Purchase | 3,710 | 24.3589 USD | ||||
USD 0.01 common | Purchase | 3,735 | 24.2800 USD | ||||
USD 0.01 common | Purchase | 4,129 | 24.3638 USD | ||||
USD 0.01 common | Purchase | 8,080 | 24.3659 USD | ||||
USD 0.01 common | Purchase | 8,524 | 24.4093 USD | ||||
USD 0.01 common | Purchase | 16,730 | 24.3499 USD | ||||
USD 0.01 common | Purchase | 18,417 | 24.3600 USD | ||||
USD 0.01 common | Purchase | 20,377 | 24.3516 USD | ||||
USD 0.01 common | Purchase | 39,071 | 24.3433 USD | ||||
USD 0.01 common | Purchase | 53,734 | 24.3000 USD | ||||
USD 0.01 common | Purchase | 90,960 | 24.3466 USD | ||||
USD 0.01 common | Purchase | 100,994 | 24.3584 USD | ||||
USD 0.01 common | Purchase | 148,754 | 24.3478 USD | ||||
USD 0.01 common | Purchase | 242,833 | 24.2809 USD | ||||
USD 0.01 common | Purchase | 1,367,794 | 24.3517 USD | ||||
USD 0.01 common | Sale | 100 | 24.2250 USD | ||||
USD 0.01 common | Sale | 100 | 24.3550 USD | ||||
USD 0.01 common | Sale | 100 | 24.3500 USD | ||||
USD 0.01 common | Sale | 100 | 24.1400 USD | ||||
USD 0.01 common | Sale | 200 | 24.3075 USD | ||||
USD 0.01 common | Sale | 200 | 24.3750 USD | ||||
USD 0.01 common | Sale | 200 | 24.1050 USD | ||||
USD 0.01 common | Sale | 225 | 24.3888 USD | ||||
USD 0.01 common | Sale | 230 | 22.8000 EUR | ||||
USD 0.01 common | Sale | 232 | 24.3810 USD | ||||
USD 0.01 common | Sale | 300 | 24.3033 USD | ||||
USD 0.01 common | Sale | 300 | 24.3666 USD | ||||
USD 0.01 common | Sale | 300 | 24.3700 USD | ||||
USD 0.01 common | Sale | 316 | 24.3670 USD | ||||
USD 0.01 common | Sale | 400 | 24.3537 USD | ||||
USD 0.01 common | Sale | 405 | 24.2561 USD | ||||
USD 0.01 common | Sale | 500 | 24.3780 USD | ||||
USD 0.01 common | Sale | 592 | 24.3731 USD | ||||
USD 0.01 common | Sale | 594 | 24.3729 USD | ||||
USD 0.01 common | Sale | 800 | 24.1143 USD | ||||
USD 0.01 common | Sale | 824 | 24.3424 USD | ||||
USD 0.01 common | Sale | 900 | 24.3527 USD | ||||
USD 0.01 common | Sale | 1,225 | 24.1195 USD | ||||
USD 0.01 common | Sale | 1,304 | 24.1326 USD | ||||
USD 0.01 common | Sale | 1,894 | 24.3771 USD | ||||
USD 0.01 common | Sale | 1,987 | 24.2629 USD | ||||
USD 0.01 common | Sale | 2,010 | 24.3276 USD | ||||
USD 0.01 common | Sale | 2,110 | 24.3372 USD | ||||
USD 0.01 common | Sale | 2,258 | 24.3369 USD | ||||
USD 0.01 common | Sale | 2,300 | 24.1013 USD | ||||
USD 0.01 common | Sale | 2,701 | 24.3333 USD | ||||
USD 0.01 common | Sale | 2,835 | 24.4067 USD | ||||
USD 0.01 common | Sale | 2,929 | 24.3536 USD | ||||
USD 0.01 common | Sale | 2,986 | 24.3782 USD | ||||
USD 0.01 common | Sale | 3,100 | 24.1006 USD | ||||
USD 0.01 common | Sale | 3,121 | 24.3349 USD | ||||
USD 0.01 common | Sale | 3,169 | 24.1206 USD | ||||
USD 0.01 common | Sale | 3,481 | 24.4100 USD | ||||
USD 0.01 common | Sale | 3,510 | 24.1045 USD | ||||
USD 0.01 common | Sale | 3,695 | 24.3587 USD | ||||
USD 0.01 common | Sale | 3,729 | 24.3806 USD | ||||
USD 0.01 common | Sale | 3,817 | 24.3981 USD | ||||
USD 0.01 common | Sale | 3,901 | 24.1000 USD | ||||
USD 0.01 common | Sale | 4,221 | 24.3157 USD | ||||
USD 0.01 common | Sale | 4,502 | 24.3693 USD | ||||
USD 0.01 common | Sale | 4,738 | 24.3705 USD | ||||
USD 0.01 common | Sale | 4,815 | 24.1130 USD | ||||
USD 0.01 common | Sale | 5,010 | 24.1267 USD | ||||
USD 0.01 common | Sale | 5,239 | 24.3577 USD | ||||
USD 0.01 common | Sale | 5,279 | 24.3204 USD | ||||
USD 0.01 common | Sale | 5,666 | 24.3251 USD | ||||
USD 0.01 common | Sale | 6,394 | 24.3616 USD | ||||
USD 0.01 common | Sale | 7,100 | 24.1261 USD | ||||
USD 0.01 common | Sale | 7,377 | 24.3391 USD | ||||
USD 0.01 common | Sale | 7,830 | 24.3452 USD | ||||
USD 0.01 common | Sale | 7,925 | 24.3336 USD | ||||
USD 0.01 common | Sale | 8,401 | 24.3645 USD | ||||
USD 0.01 common | Sale | 9,069 | 24.3576 USD | ||||
USD 0.01 common | Sale | 10,412 | 24.3600 USD | ||||
USD 0.01 common | Sale | 11,162 | 24.3634 USD | ||||
USD 0.01 common | Sale | 11,380 | 24.3246 USD | ||||
USD 0.01 common | Sale | 11,819 | 24.3269 USD | ||||
USD 0.01 common | Sale | 12,880 | 24.3361 USD | ||||
USD 0.01 common | Sale | 16,535 | 24.3288 USD | ||||
USD 0.01 common | Sale | 17,095 | 24.1156 USD | ||||
USD 0.01 common | Sale | 21,720 | 24.3739 USD | ||||
USD 0.01 common | Sale | 33,941 | 24.3525 USD | ||||
USD 0.01 common | Sale | 37,224 | 24.3541 USD | ||||
USD 0.01 common | Sale | 38,943 | 24.3397 USD | ||||
USD 0.01 common | Sale | 39,772 | 24.3427 USD | ||||
USD 0.01 common | Sale | 42,904 | 24.3423 USD | ||||
USD 0.01 common | Sale | 53,734 | 24.3000 USD | ||||
USD 0.01 common | Sale | 55,921 | 24.3411 USD | ||||
USD 0.01 common | Sale | 56,762 | 24.3384 USD | ||||
USD 0.01 common | Sale | 64,532 | 24.3613 USD | ||||
USD 0.01 common | Sale | 88,320 | 24.3626 USD | ||||
USD 0.01 common | Sale | 134,137 | 24.3433 USD | ||||
USD 0.01 common | Sale | 260,138 | 24.2804 USD | ||||
USD 0.01 common | Sale | 488,952 | 24.3655 USD | ||||
USD 0.01 common | Sale | 493,296 | 24.3480 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: | 6 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
Barclays