22nd Jun 2022 15:43
FORM 8.3 | Amendment to Sale |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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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: | 17 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 |
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(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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Class of relevant security: | USD 0.01 common |
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Interests | Short Positions |
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Number | (%) | Number | (%) |
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(1) | Relevant securities owned |
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and/or controlled: | 1,098,202 | 0.19% | 974,174 | 0.17% |
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(2) | Cash-settled derivatives: |
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1,141,295 | 0.20% | 2,524,152 | 0.44% |
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(3) | Stock-settled derivatives (including options) |
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and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
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TOTAL: | 2,239,497 | 0.39% | 3,498,326 | 0.61% |
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(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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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 | 4 | 21.8400 USD | ||||
USD 0.01 common | Purchase | 7 | 21.8557 USD | ||||
USD 0.01 common | Purchase | 12 | 21.8100 USD | ||||
USD 0.01 common | Purchase | 19 | 21.8015 USD | ||||
USD 0.01 common | Purchase | 23 | 21.8213 USD | ||||
USD 0.01 common | Purchase | 24 | 21.7879 USD | ||||
USD 0.01 common | Purchase | 42 | 21.8150 USD | ||||
USD 0.01 common | Purchase | 102 | 21.7454 USD | ||||
USD 0.01 common | Purchase | 110 | 21.9370 USD | ||||
USD 0.01 common | Purchase | 117 | 21.8358 USD | ||||
USD 0.01 common | Purchase | 120 | 21.8950 USD | ||||
USD 0.01 common | Purchase | 200 | 21.7675 USD | ||||
USD 0.01 common | Purchase | 200 | 21.6500 USD | ||||
USD 0.01 common | Purchase | 217 | 21.8214 USD | ||||
USD 0.01 common | Purchase | 224 | 21.9103 USD | ||||
USD 0.01 common | Purchase | 232 | 21.8383 USD | ||||
USD 0.01 common | Purchase | 254 | 21.8351 USD | ||||
USD 0.01 common | Purchase | 265 | 21.8593 USD | ||||
USD 0.01 common | Purchase | 266 | 21.7024 USD | ||||
USD 0.01 common | Purchase | 300 | 21.8433 USD | ||||
USD 0.01 common | Purchase | 302 | 21.7228 USD | ||||
USD 0.01 common | Purchase | 400 | 21.8325 USD | ||||
USD 0.01 common | Purchase | 539 | 21.8028 USD | ||||
USD 0.01 common | Purchase | 549 | 21.7726 USD | ||||
USD 0.01 common | Purchase | 572 | 21.8437 USD | ||||
USD 0.01 common | Purchase | 600 | 21.6491 USD | ||||
USD 0.01 common | Purchase | 697 | 21.8336 USD | ||||
USD 0.01 common | Purchase | 909 | 21.9157 USD | ||||
USD 0.01 common | Purchase | 909 | 21.9158 USD | ||||
USD 0.01 common | Purchase | 1,069 | 21.9229 USD | ||||
USD 0.01 common | Purchase | 1,204 | 21.8232 USD | ||||
USD 0.01 common | Purchase | 1,300 | 21.8330 USD | ||||
USD 0.01 common | Purchase | 1,600 | 21.9118 USD | ||||
USD 0.01 common | Purchase | 1,704 | 21.8223 USD | ||||
USD 0.01 common | Purchase | 1,842 | 21.8228 USD | ||||
USD 0.01 common | Purchase | 2,226 | 21.8600 USD | ||||
USD 0.01 common | Purchase | 2,436 | 21.8366 USD | ||||
USD 0.01 common | Purchase | 3,886 | 21.8097 USD | ||||
USD 0.01 common | Purchase | 4,254 | 21.8136 USD | ||||
USD 0.01 common | Purchase | 4,325 | 21.8224 USD | ||||
USD 0.01 common | Purchase | 4,816 | 21.8599 USD | ||||
USD 0.01 common | Purchase | 5,940 | 21.8329 USD | ||||
USD 0.01 common | Purchase | 8,410 | 21.8253 USD | ||||
USD 0.01 common | Purchase | 9,328 | 21.7100 USD | ||||
USD 0.01 common | Purchase | 17,530 | 21.7525 USD | ||||
USD 0.01 common | Purchase | 22,170 | 21.7908 USD | ||||
USD 0.01 common | Purchase | 22,901 | 21.8178 USD | ||||
USD 0.01 common | Purchase | 26,599 | 21.7152 USD | ||||
USD 0.01 common | Purchase | 28,518 | 21.8491 USD | ||||
USD 0.01 common | Purchase | 42,827 | 21.8649 USD | ||||
USD 0.01 common | Purchase | 58,721 | 21.8113 USD | ||||
USD 0.01 common | Purchase | 59,668 | 21.8651 USD | ||||
USD 0.01 common | Purchase | 66,369 | 21.8043 USD | ||||
USD 0.01 common | Purchase | 91,146 | 21.8307 USD | ||||
USD 0.01 common | Purchase | 121,917 | 21.8596 USD | ||||
USD 0.01 common | Purchase | 189,535 | 21.8300 USD | ||||
USD 0.01 common | Purchase | 189,940 | 21.8167 USD | ||||
USD 0.01 common | Sale | 2 | 21.7400 USD | ||||
USD 0.01 common | Sale | 2 | 21.8450 USD | ||||
USD 0.01 common | Sale | 12 | 21.8100 USD | ||||
USD 0.01 common | Sale | 12 | 21.8800 USD | ||||
USD 0.01 common | Sale | 12 | 21.8850 USD | ||||
USD 0.01 common | Sale | 21 | 21.8633 USD | ||||
USD 0.01 common | Sale | 21 | 21.8350 USD | ||||
USD 0.01 common | Sale | 22 | 21.9300 USD | ||||
USD 0.01 common | Sale | 29 | 21.8600 USD | ||||
USD 0.01 common | Sale | 42 | 21.7652 USD | ||||
USD 0.01 common | Sale | 44 | 21.8000 USD | ||||
USD 0.01 common | Sale | 49 | 21.8271 USD | ||||
USD 0.01 common | Sale | 49 | 21.8357 USD | ||||
USD 0.01 common | Sale | 49 | 21.8335 USD | ||||
USD 0.01 common | Sale | 49 | 21.8464 USD | ||||
USD 0.01 common | Sale | 56 | 21.8381 USD | ||||
USD 0.01 common | Sale | 62 | 21.8156 USD | ||||
USD 0.01 common | Sale | 62 | 21.8116 USD | ||||
USD 0.01 common | Sale | 68 | 21.8232 USD | ||||
USD 0.01 common | Sale | 70 | 21.8050 USD | ||||
USD 0.01 common | Sale | 72 | 21.8700 USD | ||||
USD 0.01 common | Sale | 80 | 21.7905 USD | ||||
USD 0.01 common | Sale | 82 | 21.8021 USD | ||||
USD 0.01 common | Sale | 88 | 21.7911 USD | ||||
USD 0.01 common | Sale | 90 | 21.7368 USD | ||||
USD 0.01 common | Sale | 100 | 21.8650 USD | ||||
USD 0.01 common | Sale | 100 | 21.7700 USD | ||||
USD 0.01 common | Sale | 100 | 21.7800 USD | ||||
USD 0.01 common | Sale | 100 | 21.9000 USD | ||||
USD 0.01 common | Sale | 100 | 21.8250 USD | ||||
USD 0.01 common | Sale | 108 | 21.7981 USD | ||||
USD 0.01 common | Sale | 114 | 21.7845 USD | ||||
USD 0.01 common | Sale | 116 | 21.7841 USD | ||||
USD 0.01 common | Sale | 116 | 21.8331 USD | ||||
USD 0.01 common | Sale | 116 | 21.8374 USD | ||||
USD 0.01 common | Sale | 125 | 21.7908 USD | ||||
USD 0.01 common | Sale | 128 | 21.9186 USD | ||||
USD 0.01 common | Sale | 132 | 21.8042 USD | ||||
USD 0.01 common | Sale | 135 | 21.8500 USD | ||||
USD 0.01 common | Sale | 145 | 21.7555 USD | ||||
USD 0.01 common | Sale | 161 | 21.7324 USD | ||||
USD 0.01 common | Sale | 175 | 21.8168 USD | ||||
USD 0.01 common | Sale | 176 | 21.8068 USD | ||||
USD 0.01 common | Sale | 183 | 21.8430 USD | ||||
USD 0.01 common | Sale | 200 | 21.8575 USD | ||||
USD 0.01 common | Sale | 200 | 21.7850 USD | ||||
USD 0.01 common | Sale | 204 | 21.8358 USD | ||||
USD 0.01 common | Sale | 205 | 21.8341 USD | ||||
USD 0.01 common | Sale | 220 | 21.8056 USD | ||||
USD 0.01 common | Sale | 220 | 21.8937 USD | ||||
USD 0.01 common | Sale | 238 | 21.7829 USD | ||||
USD 0.01 common | Sale | 245 | 21.8267 USD | ||||
USD 0.01 common | Sale | 274 | 21.7891 USD | ||||
USD 0.01 common | Sale | 297 | 21.9100 USD | ||||
USD 0.01 common | Sale | 320 | 21.7982 USD | ||||
USD 0.01 common | Sale | 341 | 21.9500 USD | ||||
USD 0.01 common | Sale | 352 | 21.8125 USD | ||||
USD 0.01 common | Sale | 371 | 21.8109 USD | ||||
USD 0.01 common | Sale | 400 | 21.7900 USD | ||||
USD 0.01 common | Sale | 401 | 21.8863 USD | ||||
USD 0.01 common | Sale | 495 | 21.8259 USD | ||||
USD 0.01 common | Sale | 500 | 21.8840 USD | ||||
USD 0.01 common | Sale | 500 | 21.9620 USD | ||||
USD 0.01 common | Sale | 510 | 21.7539 USD | ||||
USD 0.01 common | Sale | 556 | 21.9122 USD | ||||
USD 0.01 common | Sale | 582 | 21.8136 USD | ||||
USD 0.01 common | Sale | 609 | 21.9202 USD | ||||
USD 0.01 common | Sale | 812 | 21.9556 USD | ||||
USD 0.01 common | Sale | 909 | 21.9157 USD | ||||
USD 0.01 common | Sale | 1,245 | 21.6986 USD | ||||
USD 0.01 common | Sale | 1,400 | 21.9203 USD | ||||
USD 0.01 common | Sale | 1,627 | 21.8161 USD | ||||
USD 0.01 common | Sale | 1,633 | 21.8360 USD | ||||
USD 0.01 common | Sale | 1,850 | 21.7375 USD | ||||
USD 0.01 common | Sale | 1,963 | 21.8408 USD | ||||
USD 0.01 common | Sale | 2,085 | 21.8941 USD | ||||
USD 0.01 common | Sale | 2,144 | 21.8329 USD | ||||
USD 0.01 common | Sale | 2,181 | 21.8796 USD | ||||
USD 0.01 common | Sale | 2,349 | 21.8298 USD | ||||
USD 0.01 common | Sale | 2,434 | 21.7568 USD | ||||
USD 0.01 common | Sale | 2,672 | 21.6881 USD | ||||
USD 0.01 common | Sale | 3,623 | 21.7376 USD | ||||
USD 0.01 common | Sale | 3,782 | 21.9311 USD | ||||
USD 0.01 common | Sale | 3,800 | 21.6659 USD | ||||
USD 0.01 common | Sale | 4,097 | 21.8501 USD | ||||
USD 0.01 common | Sale | 4,237 | 21.9322 USD | ||||
USD 0.01 common | Sale | 4,508 | 21.7354 USD | ||||
USD 0.01 common | Sale | 4,766 | 21.7220 USD | ||||
USD 0.01 common | Sale | 4,816 | 21.8599 USD | ||||
USD 0.01 common | Sale | 5,041 | 21.7210 USD | ||||
USD 0.01 common | Sale | 5,105 | 21.7416 USD | ||||
USD 0.01 common | Sale | 5,105 | 21.7500 USD | ||||
USD 0.01 common | Sale | 5,202 | 21.7051 USD | ||||
USD 0.01 common | Sale | 5,227 | 21.7178 USD | ||||
USD 0.01 common | Sale | 5,325 | 21.9228 USD | ||||
USD 0.01 common | Sale | 6,398 | 21.9419 USD | ||||
USD 0.01 common | Sale | 6,623 | 21.9415 USD | ||||
USD 0.01 common | Sale | 7,827 | 21.8987 USD | ||||
USD 0.01 common | Sale | 7,957 | 21.9260 USD | ||||
USD 0.01 common | Sale | 8,000 | 21.9376 USD | ||||
USD 0.01 common | Sale | 8,123 | 21.9288 USD | ||||
USD 0.01 common | Sale | 8,600 | 21.9258 USD | ||||
USD 0.01 common | Sale | 10,618 | 21.7123 USD | ||||
USD 0.01 common | Sale | 10,735 | 21.7610 USD | ||||
USD 0.01 common | Sale | 11,188 | 21.7222 USD | ||||
USD 0.01 common | Sale | 12,761 | 21.7004 USD | ||||
USD 0.01 common | Sale | 27,334 | 21.9193 USD | ||||
USD 0.01 common | Sale | 29,364 | 21.8299 USD | ||||
USD 0.01 common | Sale | 30,172 | 21.8496 USD | ||||
USD 0.01 common | Sale | 30,941 | 21.8041 USD | ||||
USD 0.01 common | Sale | 32,779 | 21.7194 USD | ||||
USD 0.01 common | Sale | 49,792 | 21.7709 USD | ||||
USD 0.01 common | Sale | 50,342 | 21.8620 USD | ||||
USD 0.01 common | Sale | 56,836 | 21.8106 USD | ||||
USD 0.01 common | Sale | 58,686 | 21.8525 USD | ||||
USD 0.01 common | Sale | 63,977 | 21.9323 USD | ||||
USD 0.01 common | Sale | 90,854 | 21.8307 USD | ||||
USD 0.01 common | Sale | 102,850 | 21.8300 USD | ||||
USD 0.01 common | Sale | 253,229 | 21.8097 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 |
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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) | ||||||
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 |
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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 | ||||||
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