8th Apr 2022 16:11
FORM 8.3 | Amendment to Sale and Purchase | ||||
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: | 06 April 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: | 1,259,138 | 0.22% | 840,024 | 0.14% | |||
(2) | Cash-settled derivatives: | ||||||
416,322 | 0.07% | 1,865,388 | 0.32% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,675,460 | 0.29% | 2,705,412 | 0.46% | |||
(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 | 10 | 26.7200 USD | |||
USD 0.01 common | Purchase | 10 | 26.7250 USD | |||
USD 0.01 common | Purchase | 10 | 26.7600 USD | |||
USD 0.01 common | Purchase | 10 | 26.7150 USD | |||
USD 0.01 common | Purchase | 10 | 26.7100 USD | |||
USD 0.01 common | Purchase | 12 | 26.8500 USD | |||
USD 0.01 common | Purchase | 15 | 26.7000 USD | |||
USD 0.01 common | Purchase | 16 | 24.5400 EUR | |||
USD 0.01 common | Purchase | 20 | 26.7350 USD | |||
USD 0.01 common | Purchase | 20 | 26.7225 USD | |||
USD 0.01 common | Purchase | 25 | 26.7240 USD | |||
USD 0.01 common | Purchase | 26 | 26.8900 USD | |||
USD 0.01 common | Purchase | 35 | 26.7235 USD | |||
USD 0.01 common | Purchase | 54 | 26.9088 USD | |||
USD 0.01 common | Purchase | 100 | 26.9400 USD | |||
USD 0.01 common | Purchase | 115 | 26.7560 USD | |||
USD 0.01 common | Purchase | 129 | 26.8230 USD | |||
USD 0.01 common | Purchase | 133 | 26.8303 USD | |||
USD 0.01 common | Purchase | 190 | 26.8557 USD | |||
USD 0.01 common | Purchase | 233 | 26.7891 USD | |||
USD 0.01 common | Purchase | 321 | 26.8347 USD | |||
USD 0.01 common | Purchase | 371 | 26.7969 USD | |||
USD 0.01 common | Purchase | 428 | 26.8564 USD | |||
USD 0.01 common | Purchase | 503 | 26.8432 USD | |||
USD 0.01 common | Purchase | 504 | 26.8594 USD | |||
USD 0.01 common | Purchase | 535 | 26.8566 USD | |||
USD 0.01 common | Purchase | 572 | 26.8436 USD | |||
USD 0.01 common | Purchase | 602 | 26.8604 USD | |||
USD 0.01 common | Purchase | 690 | 26.8117 USD | |||
USD 0.01 common | Purchase | 900 | 26.7400 USD | |||
USD 0.01 common | Purchase | 954 | 26.8539 USD | |||
USD 0.01 common | Purchase | 2,203 | 26.8174 USD | |||
USD 0.01 common | Purchase | 2,780 | 26.8800 USD | |||
USD 0.01 common | Purchase | 4,064 | 26.7752 USD | |||
USD 0.01 common | Purchase | 4,353 | 26.7720 USD | |||
USD 0.01 common | Purchase | 4,510 | 26.8025 USD | |||
USD 0.01 common | Purchase | 4,810 | 26.8997 USD | |||
USD 0.01 common | Purchase | 5,128 | 26.7764 USD | |||
USD 0.01 common | Purchase | 6,790 | 26.8261 USD | |||
USD 0.01 common | Purchase | 8,441 | 26.8546 USD | |||
USD 0.01 common | Purchase | 17,001 | 26.8852 USD | |||
USD 0.01 common | Purchase | 28,075 | 26.8064 USD | |||
USD 0.01 common | Purchase | 36,590 | 26.8348 USD | |||
USD 0.01 common | Purchase | 37,418 | 26.7699 USD | |||
USD 0.01 common | Purchase | 53,387 | 26.7831 USD | |||
USD 0.01 common | Purchase | 68,882 | 26.7700 USD | |||
USD 0.01 common | Sale | 4 | 26.7900 USD | |||
USD 0.01 common | Sale | 5 | 26.9100 USD | |||
USD 0.01 common | Sale | 9 | 26.7650 USD | |||
USD 0.01 common | Sale | 14 | 26.8000 USD | |||
USD 0.01 common | Sale | 16 | 24.5400 EUR | |||
USD 0.01 common | Sale | 16 | 26.7937 USD | |||
USD 0.01 common | Sale | 20 | 26.9200 USD | |||
USD 0.01 common | Sale | 26 | 26.8119 USD | |||
USD 0.01 common | Sale | 32 | 26.8003 USD | |||
USD 0.01 common | Sale | 35 | 26.8245 USD | |||
USD 0.01 common | Sale | 35 | 26.8430 USD | |||
USD 0.01 common | Sale | 40 | 26.8076 USD | |||
USD 0.01 common | Sale | 43 | 26.8095 USD | |||
USD 0.01 common | Sale | 52 | 26.8226 USD | |||
USD 0.01 common | Sale | 62 | 26.7883 USD | |||
USD 0.01 common | Sale | 70 | 26.7637 USD | |||
USD 0.01 common | Sale | 76 | 26.8002 USD | |||
USD 0.01 common | Sale | 82 | 26.7973 USD | |||
USD 0.01 common | Sale | 84 | 26.7957 USD | |||
USD 0.01 common | Sale | 86 | 26.8167 USD | |||
USD 0.01 common | Sale | 104 | 26.8181 USD | |||
USD 0.01 common | Sale | 110 | 26.8008 USD | |||
USD 0.01 common | Sale | 115 | 26.7712 USD | |||
USD 0.01 common | Sale | 120 | 26.8179 USD | |||
USD 0.01 common | Sale | 133 | 26.8303 USD | |||
USD 0.01 common | Sale | 135 | 26.7747 USD | |||
USD 0.01 common | Sale | 137 | 26.8200 USD | |||
USD 0.01 common | Sale | 148 | 26.7981 USD | |||
USD 0.01 common | Sale | 160 | 26.8043 USD | |||
USD 0.01 common | Sale | 185 | 26.7941 USD | |||
USD 0.01 common | Sale | 193 | 26.7693 USD | |||
USD 0.01 common | Sale | 200 | 26.7950 USD | |||
USD 0.01 common | Sale | 271 | 26.7662 USD | |||
USD 0.01 common | Sale | 488 | 26.8217 USD | |||
USD 0.01 common | Sale | 749 | 26.7766 USD | |||
USD 0.01 common | Sale | 900 | 26.7400 USD | |||
USD 0.01 common | Sale | 925 | 26.8312 USD | |||
USD 0.01 common | Sale | 966 | 26.8568 USD | |||
USD 0.01 common | Sale | 1,101 | 26.8020 USD | |||
USD 0.01 common | Sale | 1,121 | 26.8285 USD | |||
USD 0.01 common | Sale | 1,588 | 26.8643 USD | |||
USD 0.01 common | Sale | 1,672 | 26.8365 USD | |||
USD 0.01 common | Sale | 2,051 | 26.8741 USD | |||
USD 0.01 common | Sale | 2,255 | 26.8025 USD | |||
USD 0.01 common | Sale | 3,928 | 26.8789 USD | |||
USD 0.01 common | Sale | 4,214 | 26.7735 USD | |||
USD 0.01 common | Sale | 4,782 | 26.8034 USD | |||
USD 0.01 common | Sale | 5,446 | 26.8251 USD | |||
USD 0.01 common | Sale | 10,317 | 26.7778 USD | |||
USD 0.01 common | Sale | 19,082 | 26.8471 USD | |||
USD 0.01 common | Sale | 20,779 | 26.8157 USD | |||
USD 0.01 common | Sale | 30,277 | 26.8985 USD | |||
USD 0.01 common | Sale | 46,761 | 26.7697 USD | |||
USD 0.01 common | Sale | 58,971 | 26.7760 USD | |||
USD 0.01 common | Sale | 67,974 | 26.7700 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: | 8 Apr 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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