16th Jun 2022 14:41
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: | 15 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: | 1,143,945 | 0.20% | 1,086,703 | 0.19% | |||
(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: | 2,285,240 | 0.40% | 3,610,855 | 0.63% | |||
(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 | 1 | 22.0700 USD | ||||
USD 0.01 common | Purchase | 3 | 22.0400 USD | ||||
USD 0.01 common | Purchase | 4 | 22.0525 USD | ||||
USD 0.01 common | Purchase | 6 | 22.0266 USD | ||||
USD 0.01 common | Purchase | 8 | 22.0512 USD | ||||
USD 0.01 common | Purchase | 9 | 21.9866 USD | ||||
USD 0.01 common | Purchase | 12 | 22.0650 USD | ||||
USD 0.01 common | Purchase | 16 | 22.0950 USD | ||||
USD 0.01 common | Purchase | 22 | 21.9636 USD | ||||
USD 0.01 common | Purchase | 24 | 21.9233 USD | ||||
USD 0.01 common | Purchase | 29 | 21.9700 USD | ||||
USD 0.01 common | Purchase | 40 | 21.9620 USD | ||||
USD 0.01 common | Purchase | 43 | 21.8700 USD | ||||
USD 0.01 common | Purchase | 72 | 22.0800 USD | ||||
USD 0.01 common | Purchase | 99 | 22.0087 USD | ||||
USD 0.01 common | Purchase | 106 | 22.1699 USD | ||||
USD 0.01 common | Purchase | 106 | 22.0590 USD | ||||
USD 0.01 common | Purchase | 106 | 22.1163 USD | ||||
USD 0.01 common | Purchase | 108 | 22.2420 USD | ||||
USD 0.01 common | Purchase | 110 | 22.0600 USD | ||||
USD 0.01 common | Purchase | 112 | 21.2650 EUR | ||||
USD 0.01 common | Purchase | 130 | 22.0134 USD | ||||
USD 0.01 common | Purchase | 171 | 21.9442 USD | ||||
USD 0.01 common | Purchase | 175 | 21.9793 USD | ||||
USD 0.01 common | Purchase | 183 | 21.9856 USD | ||||
USD 0.01 common | Purchase | 193 | 22.0098 USD | ||||
USD 0.01 common | Purchase | 197 | 22.0189 USD | ||||
USD 0.01 common | Purchase | 209 | 21.9805 USD | ||||
USD 0.01 common | Purchase | 227 | 22.0021 USD | ||||
USD 0.01 common | Purchase | 259 | 22.0025 USD | ||||
USD 0.01 common | Purchase | 286 | 21.9984 USD | ||||
USD 0.01 common | Purchase | 300 | 22.0150 USD | ||||
USD 0.01 common | Purchase | 300 | 21.9883 USD | ||||
USD 0.01 common | Purchase | 305 | 22.1597 USD | ||||
USD 0.01 common | Purchase | 375 | 22.1466 USD | ||||
USD 0.01 common | Purchase | 379 | 21.9989 USD | ||||
USD 0.01 common | Purchase | 406 | 22.2121 USD | ||||
USD 0.01 common | Purchase | 444 | 21.8411 USD | ||||
USD 0.01 common | Purchase | 491 | 21.8851 USD | ||||
USD 0.01 common | Purchase | 500 | 22.0100 USD | ||||
USD 0.01 common | Purchase | 529 | 22.0325 USD | ||||
USD 0.01 common | Purchase | 571 | 22.0943 USD | ||||
USD 0.01 common | Purchase | 578 | 21.9185 USD | ||||
USD 0.01 common | Purchase | 611 | 21.9234 USD | ||||
USD 0.01 common | Purchase | 612 | 21.8881 USD | ||||
USD 0.01 common | Purchase | 620 | 21.8870 USD | ||||
USD 0.01 common | Purchase | 700 | 22.0042 USD | ||||
USD 0.01 common | Purchase | 800 | 21.9181 USD | ||||
USD 0.01 common | Purchase | 827 | 22.0125 USD | ||||
USD 0.01 common | Purchase | 859 | 21.9600 USD | ||||
USD 0.01 common | Purchase | 912 | 21.9300 USD | ||||
USD 0.01 common | Purchase | 1,008 | 22.1299 USD | ||||
USD 0.01 common | Purchase | 1,209 | 21.8563 USD | ||||
USD 0.01 common | Purchase | 1,658 | 21.8644 USD | ||||
USD 0.01 common | Purchase | 1,775 | 22.1285 USD | ||||
USD 0.01 common | Purchase | 1,833 | 21.8882 USD | ||||
USD 0.01 common | Purchase | 1,899 | 21.9780 USD | ||||
USD 0.01 common | Purchase | 2,023 | 21.9884 USD | ||||
USD 0.01 common | Purchase | 2,106 | 21.9761 USD | ||||
USD 0.01 common | Purchase | 2,308 | 22.0492 USD | ||||
USD 0.01 common | Purchase | 2,900 | 22.1318 USD | ||||
USD 0.01 common | Purchase | 3,032 | 21.9931 USD | ||||
USD 0.01 common | Purchase | 3,848 | 22.0324 USD | ||||
USD 0.01 common | Purchase | 3,872 | 22.1294 USD | ||||
USD 0.01 common | Purchase | 3,958 | 22.1296 USD | ||||
USD 0.01 common | Purchase | 4,077 | 21.9900 USD | ||||
USD 0.01 common | Purchase | 5,938 | 21.9791 USD | ||||
USD 0.01 common | Purchase | 6,147 | 22.1202 USD | ||||
USD 0.01 common | Purchase | 7,104 | 21.9850 USD | ||||
USD 0.01 common | Purchase | 7,769 | 22.0819 USD | ||||
USD 0.01 common | Purchase | 7,807 | 21.9978 USD | ||||
USD 0.01 common | Purchase | 8,433 | 21.9903 USD | ||||
USD 0.01 common | Purchase | 9,505 | 22.0200 USD | ||||
USD 0.01 common | Purchase | 10,854 | 21.9936 USD | ||||
USD 0.01 common | Purchase | 11,183 | 22.1297 USD | ||||
USD 0.01 common | Purchase | 12,031 | 22.0157 USD | ||||
USD 0.01 common | Purchase | 13,872 | 22.0293 USD | ||||
USD 0.01 common | Purchase | 15,060 | 22.0062 USD | ||||
USD 0.01 common | Purchase | 16,235 | 21.9965 USD | ||||
USD 0.01 common | Purchase | 17,182 | 22.0040 USD | ||||
USD 0.01 common | Purchase | 21,631 | 21.9996 USD | ||||
USD 0.01 common | Purchase | 25,689 | 21.9917 USD | ||||
USD 0.01 common | Purchase | 30,788 | 22.0372 USD | ||||
USD 0.01 common | Purchase | 32,703 | 22.0232 USD | ||||
USD 0.01 common | Purchase | 40,413 | 22.1300 USD | ||||
USD 0.01 common | Purchase | 44,971 | 22.0513 USD | ||||
USD 0.01 common | Purchase | 77,085 | 22.2307 USD | ||||
USD 0.01 common | Purchase | 103,890 | 22.1213 USD | ||||
USD 0.01 common | Purchase | 106,900 | 22.2442 USD | ||||
USD 0.01 common | Purchase | 108,595 | 22.0416 USD | ||||
USD 0.01 common | Purchase | 140,297 | 22.0317 USD | ||||
USD 0.01 common | Purchase | 143,685 | 22.0228 USD | ||||
USD 0.01 common | Purchase | 216,364 | 22.0000 USD | ||||
USD 0.01 common | Purchase | 224,008 | 22.0032 USD | ||||
USD 0.01 common | Purchase | 688,668 | 22.0806 USD | ||||
USD 0.01 common | Sale | 5 | 21.9700 USD | ||||
USD 0.01 common | Sale | 8 | 22.0100 USD | ||||
USD 0.01 common | Sale | 8 | 22.1800 USD | ||||
USD 0.01 common | Sale | 16 | 22.1750 USD | ||||
USD 0.01 common | Sale | 24 | 22.0733 USD | ||||
USD 0.01 common | Sale | 24 | 22.2066 USD | ||||
USD 0.01 common | Sale | 29 | 22.1096 USD | ||||
USD 0.01 common | Sale | 35 | 21.8700 USD | ||||
USD 0.01 common | Sale | 40 | 22.1340 USD | ||||
USD 0.01 common | Sale | 72 | 22.0933 USD | ||||
USD 0.01 common | Sale | 73 | 22.1099 USD | ||||
USD 0.01 common | Sale | 110 | 22.0600 USD | ||||
USD 0.01 common | Sale | 112 | 21.2650 EUR | ||||
USD 0.01 common | Sale | 137 | 22.1312 USD | ||||
USD 0.01 common | Sale | 159 | 22.2737 USD | ||||
USD 0.01 common | Sale | 200 | 22.1225 USD | ||||
USD 0.01 common | Sale | 200 | 22.2150 USD | ||||
USD 0.01 common | Sale | 256 | 22.2217 USD | ||||
USD 0.01 common | Sale | 295 | 22.2091 USD | ||||
USD 0.01 common | Sale | 300 | 22.1200 USD | ||||
USD 0.01 common | Sale | 318 | 22.2176 USD | ||||
USD 0.01 common | Sale | 339 | 22.1078 USD | ||||
USD 0.01 common | Sale | 370 | 22.2321 USD | ||||
USD 0.01 common | Sale | 437 | 22.1217 USD | ||||
USD 0.01 common | Sale | 500 | 22.1590 USD | ||||
USD 0.01 common | Sale | 582 | 21.9879 USD | ||||
USD 0.01 common | Sale | 600 | 22.1408 USD | ||||
USD 0.01 common | Sale | 666 | 22.1175 USD | ||||
USD 0.01 common | Sale | 700 | 21.9892 USD | ||||
USD 0.01 common | Sale | 715 | 22.1381 USD | ||||
USD 0.01 common | Sale | 733 | 22.1300 USD | ||||
USD 0.01 common | Sale | 763 | 22.0038 USD | ||||
USD 0.01 common | Sale | 832 | 22.1350 USD | ||||
USD 0.01 common | Sale | 853 | 22.0706 USD | ||||
USD 0.01 common | Sale | 898 | 22.0550 USD | ||||
USD 0.01 common | Sale | 1,008 | 22.1299 USD | ||||
USD 0.01 common | Sale | 1,100 | 22.1263 USD | ||||
USD 0.01 common | Sale | 1,309 | 22.0528 USD | ||||
USD 0.01 common | Sale | 1,592 | 22.1400 USD | ||||
USD 0.01 common | Sale | 1,688 | 21.9818 USD | ||||
USD 0.01 common | Sale | 2,507 | 22.0276 USD | ||||
USD 0.01 common | Sale | 2,600 | 22.1308 USD | ||||
USD 0.01 common | Sale | 2,769 | 22.1404 USD | ||||
USD 0.01 common | Sale | 2,852 | 22.1335 USD | ||||
USD 0.01 common | Sale | 3,109 | 22.0446 USD | ||||
USD 0.01 common | Sale | 3,168 | 22.0637 USD | ||||
USD 0.01 common | Sale | 3,559 | 22.1326 USD | ||||
USD 0.01 common | Sale | 3,596 | 22.0610 USD | ||||
USD 0.01 common | Sale | 3,600 | 21.9934 USD | ||||
USD 0.01 common | Sale | 4,251 | 22.0303 USD | ||||
USD 0.01 common | Sale | 4,283 | 22.1072 USD | ||||
USD 0.01 common | Sale | 5,053 | 22.1321 USD | ||||
USD 0.01 common | Sale | 5,135 | 22.0167 USD | ||||
USD 0.01 common | Sale | 5,756 | 22.0302 USD | ||||
USD 0.01 common | Sale | 5,987 | 22.0474 USD | ||||
USD 0.01 common | Sale | 6,042 | 22.1369 USD | ||||
USD 0.01 common | Sale | 6,102 | 22.1352 USD | ||||
USD 0.01 common | Sale | 6,519 | 22.0266 USD | ||||
USD 0.01 common | Sale | 7,376 | 22.1345 USD | ||||
USD 0.01 common | Sale | 7,482 | 22.0142 USD | ||||
USD 0.01 common | Sale | 8,723 | 22.0828 USD | ||||
USD 0.01 common | Sale | 9,763 | 22.0412 USD | ||||
USD 0.01 common | Sale | 10,539 | 21.8803 USD | ||||
USD 0.01 common | Sale | 11,613 | 22.1140 USD | ||||
USD 0.01 common | Sale | 11,636 | 22.1363 USD | ||||
USD 0.01 common | Sale | 11,889 | 22.0617 USD | ||||
USD 0.01 common | Sale | 12,031 | 22.0423 USD | ||||
USD 0.01 common | Sale | 13,267 | 22.0969 USD | ||||
USD 0.01 common | Sale | 17,601 | 22.1280 USD | ||||
USD 0.01 common | Sale | 18,176 | 22.1088 USD | ||||
USD 0.01 common | Sale | 18,256 | 22.0584 USD | ||||
USD 0.01 common | Sale | 21,773 | 22.0460 USD | ||||
USD 0.01 common | Sale | 27,398 | 22.0583 USD | ||||
USD 0.01 common | Sale | 34,054 | 22.0475 USD | ||||
USD 0.01 common | Sale | 37,183 | 22.0428 USD | ||||
USD 0.01 common | Sale | 37,822 | 22.0515 USD | ||||
USD 0.01 common | Sale | 40,000 | 22.0586 USD | ||||
USD 0.01 common | Sale | 40,667 | 22.0567 USD | ||||
USD 0.01 common | Sale | 55,000 | 22.0800 USD | ||||
USD 0.01 common | Sale | 69,113 | 22.0457 USD | ||||
USD 0.01 common | Sale | 73,163 | 22.0000 USD | ||||
USD 0.01 common | Sale | 77,385 | 22.2303 USD | ||||
USD 0.01 common | Sale | 84,798 | 22.0002 USD | ||||
USD 0.01 common | Sale | 101,846 | 22.1210 USD | ||||
USD 0.01 common | Sale | 106,900 | 22.2442 USD | ||||
USD 0.01 common | Sale | 118,308 | 22.0421 USD | ||||
USD 0.01 common | Sale | 123,247 | 22.0200 USD | ||||
USD 0.01 common | Sale | 142,034 | 22.0202 USD | ||||
USD 0.01 common | Sale | 168,541 | 22.0471 USD | ||||
USD 0.01 common | Sale | 500,000 | 22.0344 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 |
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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 |
| |||||
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: |
| ||||||
(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 |
| |||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 16 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
Barclays