19th Apr 2022 13:28
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: | 13 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 |
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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: | 1,254,653 | 0.22% | 717,382 | 0.12% |
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(2) | Cash-settled derivatives: |
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396,322 | 0.07% | 1,865,388 | 0.32% |
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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: | 1,650,975 | 0.28% | 2,582,770 | 0.44% |
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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 | 6 | 26.9050 USD | |||
USD 0.01 common | Purchase | 6 | 26.8900 USD | |||
USD 0.01 common | Purchase | 12 | 26.8950 USD | |||
USD 0.01 common | Purchase | 17 | 26.7317 USD | |||
USD 0.01 common | Purchase | 38 | 24.4550 EUR | |||
USD 0.01 common | Purchase | 80 | 26.9065 USD | |||
USD 0.01 common | Purchase | 89 | 26.7750 USD | |||
USD 0.01 common | Purchase | 100 | 26.9150 USD | |||
USD 0.01 common | Purchase | 111 | 26.9100 USD | |||
USD 0.01 common | Purchase | 204 | 26.7915 USD | |||
USD 0.01 common | Purchase | 254 | 26.8719 USD | |||
USD 0.01 common | Purchase | 259 | 26.8501 USD | |||
USD 0.01 common | Purchase | 360 | 26.8842 USD | |||
USD 0.01 common | Purchase | 387 | 26.8625 USD | |||
USD 0.01 common | Purchase | 399 | 26.8798 USD | |||
USD 0.01 common | Purchase | 400 | 26.7987 USD | |||
USD 0.01 common | Purchase | 471 | 26.7535 USD | |||
USD 0.01 common | Purchase | 500 | 26.7900 USD | |||
USD 0.01 common | Purchase | 600 | 26.7468 USD | |||
USD 0.01 common | Purchase | 639 | 26.7176 USD | |||
USD 0.01 common | Purchase | 663 | 26.6000 USD | |||
USD 0.01 common | Purchase | 788 | 26.7345 USD | |||
USD 0.01 common | Purchase | 800 | 26.6962 USD | |||
USD 0.01 common | Purchase | 850 | 26.8183 USD | |||
USD 0.01 common | Purchase | 887 | 26.8689 USD | |||
USD 0.01 common | Purchase | 966 | 26.7610 USD | |||
USD 0.01 common | Purchase | 982 | 26.7786 USD | |||
USD 0.01 common | Purchase | 1,100 | 26.9200 USD | |||
USD 0.01 common | Purchase | 1,481 | 26.7438 USD | |||
USD 0.01 common | Purchase | 1,800 | 26.7680 USD | |||
USD 0.01 common | Purchase | 1,833 | 26.8127 USD | |||
USD 0.01 common | Purchase | 1,927 | 26.8030 USD | |||
USD 0.01 common | Purchase | 2,046 | 26.7253 USD | |||
USD 0.01 common | Purchase | 2,056 | 26.7653 USD | |||
USD 0.01 common | Purchase | 2,279 | 26.8471 USD | |||
USD 0.01 common | Purchase | 2,397 | 26.7593 USD | |||
USD 0.01 common | Purchase | 2,458 | 26.7820 USD | |||
USD 0.01 common | Purchase | 2,767 | 26.7500 USD | |||
USD 0.01 common | Purchase | 4,167 | 26.7527 USD | |||
USD 0.01 common | Purchase | 6,262 | 26.6002 USD | |||
USD 0.01 common | Purchase | 9,296 | 26.7719 USD | |||
USD 0.01 common | Purchase | 10,040 | 26.8700 USD | |||
USD 0.01 common | Purchase | 13,136 | 26.7695 USD | |||
USD 0.01 common | Purchase | 22,261 | 26.8282 USD | |||
USD 0.01 common | Purchase | 37,665 | 26.8420 USD | |||
USD 0.01 common | Purchase | 91,730 | 26.8012 USD | |||
USD 0.01 common | Sale | 4 | 26.7325 USD | |||
USD 0.01 common | Sale | 35 | 26.8250 USD | |||
USD 0.01 common | Sale | 38 | 24.4550 EUR | |||
USD 0.01 common | Sale | 59 | 26.7998 USD | |||
USD 0.01 common | Sale | 110 | 26.8800 USD | |||
USD 0.01 common | Sale | 127 | 26.8719 USD | |||
USD 0.01 common | Sale | 189 | 26.8157 USD | |||
USD 0.01 common | Sale | 202 | 26.7500 USD | |||
USD 0.01 common | Sale | 300 | 26.7200 USD | |||
USD 0.01 common | Sale | 300 | 26.7433 USD | |||
USD 0.01 common | Sale | 339 | 26.6950 USD | |||
USD 0.01 common | Sale | 474 | 26.7047 USD | |||
USD 0.01 common | Sale | 671 | 26.6000 USD | |||
USD 0.01 common | Sale | 815 | 26.8179 USD | |||
USD 0.01 common | Sale | 881 | 26.8698 USD | |||
USD 0.01 common | Sale | 1,031 | 26.7027 USD | |||
USD 0.01 common | Sale | 1,100 | 26.9200 USD | |||
USD 0.01 common | Sale | 1,195 | 26.8689 USD | |||
USD 0.01 common | Sale | 3,331 | 26.7849 USD | |||
USD 0.01 common | Sale | 3,515 | 26.7476 USD | |||
USD 0.01 common | Sale | 5,514 | 26.7888 USD | |||
USD 0.01 common | Sale | 5,631 | 26.7772 USD | |||
USD 0.01 common | Sale | 5,891 | 26.7890 USD | |||
USD 0.01 common | Sale | 7,028 | 26.7699 USD | |||
USD 0.01 common | Sale | 7,815 | 26.8117 USD | |||
USD 0.01 common | Sale | 9,941 | 26.8453 USD | |||
USD 0.01 common | Sale | 15,761 | 26.8064 USD | |||
USD 0.01 common | Sale | 23,093 | 26.7518 USD | |||
USD 0.01 common | Sale | 25,087 | 26.8700 USD | |||
USD 0.01 common | Sale | 47,166 | 26.7946 USD | |||
USD 0.01 common | Sale | 56,434 | 26.8021 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: | 19 Apr 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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