26th Jul 2022 09:34
FORM 8.3 | Amendment to Purchase |
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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: | 20 July 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: | 1,348,293 | 0.24% | 1,371,981 | 0.24% | |||||||||
(2) | Cash-settled derivatives: | ||||||||||||
1,680,977 | 0.29% | 3,757,122 | 0.66% | ||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||
TOTAL: | 3,029,270 | 0.53% | 5,129,103 | 0.90% | |||||||||
(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 | 2 | 24.7350 USD | |||
USD 0.01 common | Purchase | 5 | 25.0200 USD | |||
USD 0.01 common | Purchase | 10 | 24.7600 USD | |||
USD 0.01 common | Purchase | 23 | 24.9100 USD | |||
USD 0.01 common | Purchase | 39 | 25.0250 USD | |||
USD 0.01 common | Purchase | 78 | 24.6500 USD | |||
USD 0.01 common | Purchase | 100 | 24.7200 USD | |||
USD 0.01 common | Purchase | 100 | 24.7850 USD | |||
USD 0.01 common | Purchase | 176 | 24.9111 USD | |||
USD 0.01 common | Purchase | 196 | 24.9900 USD | |||
USD 0.01 common | Purchase | 200 | 24.8150 USD | |||
USD 0.01 common | Purchase | 202 | 24.7466 USD | |||
USD 0.01 common | Purchase | 244 | 24.8252 USD | |||
USD 0.01 common | Purchase | 300 | 24.7666 USD | |||
USD 0.01 common | Purchase | 306 | 24.7692 USD | |||
USD 0.01 common | Purchase | 325 | 24.8219 USD | |||
USD 0.01 common | Purchase | 338 | 24.7328 USD | |||
USD 0.01 common | Purchase | 400 | 24.7400 USD | |||
USD 0.01 common | Purchase | 414 | 24.6600 USD | |||
USD 0.01 common | Purchase | 421 | 24.9678 USD | |||
USD 0.01 common | Purchase | 454 | 24.9440 USD | |||
USD 0.01 common | Purchase | 470 | 24.6926 USD | |||
USD 0.01 common | Purchase | 600 | 24.7500 USD | |||
USD 0.01 common | Purchase | 801 | 24.6900 USD | |||
USD 0.01 common | Purchase | 966 | 24.7170 USD | |||
USD 0.01 common | Purchase | 1,374 | 24.7324 USD | |||
USD 0.01 common | Purchase | 1,408 | 24.7186 USD | |||
USD 0.01 common | Purchase | 1,428 | 24.8849 USD | |||
USD 0.01 common | Purchase | 1,543 | 24.7282 USD | |||
USD 0.01 common | Purchase | 1,742 | 24.8493 USD | |||
USD 0.01 common | Purchase | 1,870 | 24.7246 USD | |||
USD 0.01 common | Purchase | 1,898 | 24.7545 USD | |||
USD 0.01 common | Purchase | 1,952 | 24.9463 USD | |||
USD 0.01 common | Purchase | 2,262 | 24.8134 USD | |||
USD 0.01 common | Purchase | 2,416 | 24.7160 USD | |||
USD 0.01 common | Purchase | 2,499 | 24.8131 USD | |||
USD 0.01 common | Purchase | 4,114 | 24.7250 USD | |||
USD 0.01 common | Purchase | 5,409 | 24.7300 USD | |||
USD 0.01 common | Purchase | 5,411 | 24.8406 USD | |||
USD 0.01 common | Purchase | 5,759 | 24.7393 USD | |||
USD 0.01 common | Purchase | 5,935 | 24.8506 USD | |||
USD 0.01 common | Purchase | 6,310 | 24.7438 USD | |||
USD 0.01 common | Purchase | 6,555 | 24.7695 USD | |||
USD 0.01 common | Purchase | 8,437 | 24.8267 USD | |||
USD 0.01 common | Purchase | 9,743 | 24.7754 USD | |||
USD 0.01 common | Purchase | 16,464 | 24.7473 USD | |||
USD 0.01 common | Purchase | 36,721 | 24.7281 USD | |||
USD 0.01 common | Purchase | 37,210 | 24.7320 USD | |||
USD 0.01 common | Purchase | 49,983 | 24.7100 USD | |||
USD 0.01 common | Purchase | 79,950 | 24.7304 USD | |||
USD 0.01 common | Purchase | 88,386 | 24.7519 USD | |||
USD 0.01 common | Purchase | 158,691 | 24.8158 USD | |||
USD 0.01 common | Purchase | 250,944 | 25.0001 USD | |||
USD 0.01 common | Purchase | 530,679 | 24.8752 USD | |||
USD 0.01 common | Sale | 1 | 24.7900 USD | |||
USD 0.01 common | Sale | 6 | 24.8850 USD | |||
USD 0.01 common | Sale | 14 | 25.0700 USD | |||
USD 0.01 common | Sale | 17 | 24.6900 USD | |||
USD 0.01 common | Sale | 23 | 24.9100 USD | |||
USD 0.01 common | Sale | 39 | 25.0250 USD | |||
USD 0.01 common | Sale | 100 | 24.6800 USD | |||
USD 0.01 common | Sale | 100 | 24.8000 USD | |||
USD 0.01 common | Sale | 101 | 24.7303 USD | |||
USD 0.01 common | Sale | 102 | 24.7598 USD | |||
USD 0.01 common | Sale | 106 | 24.8260 USD | |||
USD 0.01 common | Sale | 113 | 24.8477 USD | |||
USD 0.01 common | Sale | 139 | 24.7583 USD | |||
USD 0.01 common | Sale | 149 | 24.9151 USD | |||
USD 0.01 common | Sale | 170 | 24.7305 USD | |||
USD 0.01 common | Sale | 183 | 24.8187 USD | |||
USD 0.01 common | Sale | 200 | 24.9450 USD | |||
USD 0.01 common | Sale | 200 | 24.7750 USD | |||
USD 0.01 common | Sale | 238 | 24.7863 USD | |||
USD 0.01 common | Sale | 262 | 24.8450 USD | |||
USD 0.01 common | Sale | 271 | 24.8371 USD | |||
USD 0.01 common | Sale | 288 | 24.7607 USD | |||
USD 0.01 common | Sale | 300 | 24.7016 USD | |||
USD 0.01 common | Sale | 300 | 24.7600 USD | |||
USD 0.01 common | Sale | 300 | 24.8416 USD | |||
USD 0.01 common | Sale | 301 | 24.8401 USD | |||
USD 0.01 common | Sale | 301 | 25.0050 USD | |||
USD 0.01 common | Sale | 305 | 24.7959 USD | |||
USD 0.01 common | Sale | 307 | 24.9357 USD | |||
USD 0.01 common | Sale | 344 | 24.7825 USD | |||
USD 0.01 common | Sale | 500 | 24.7060 USD | |||
USD 0.01 common | Sale | 504 | 24.7019 USD | |||
USD 0.01 common | Sale | 575 | 24.9059 USD | |||
USD 0.01 common | Sale | 600 | 24.7500 USD | |||
USD 0.01 common | Sale | 700 | 24.9421 USD | |||
USD 0.01 common | Sale | 737 | 24.8289 USD | |||
USD 0.01 common | Sale | 800 | 24.9656 USD | |||
USD 0.01 common | Sale | 901 | 24.9300 USD | |||
USD 0.01 common | Sale | 925 | 25.0005 USD | |||
USD 0.01 common | Sale | 987 | 24.7530 USD | |||
USD 0.01 common | Sale | 1,000 | 25.0105 USD | |||
USD 0.01 common | Sale | 1,016 | 24.7029 USD | |||
USD 0.01 common | Sale | 1,100 | 24.9390 USD | |||
USD 0.01 common | Sale | 1,168 | 24.8632 USD | |||
USD 0.01 common | Sale | 1,400 | 24.7978 USD | |||
USD 0.01 common | Sale | 1,461 | 24.8491 USD | |||
USD 0.01 common | Sale | 1,700 | 24.8444 USD | |||
USD 0.01 common | Sale | 1,920 | 24.7000 USD | |||
USD 0.01 common | Sale | 1,952 | 24.9463 USD | |||
USD 0.01 common | Sale | 2,035 | 25.0000 USD | |||
USD 0.01 common | Sale | 2,065 | 24.8633 USD | |||
USD 0.01 common | Sale | 2,115 | 24.8409 USD | |||
USD 0.01 common | Sale | 2,178 | 24.7091 USD | |||
USD 0.01 common | Sale | 2,350 | 24.8068 USD | |||
USD 0.01 common | Sale | 2,700 | 24.7127 USD | |||
USD 0.01 common | Sale | 2,755 | 24.7456 USD | |||
USD 0.01 common | Sale | 2,825 | 24.7067 USD | |||
USD 0.01 common | Sale | 3,052 | 24.7614 USD | |||
USD 0.01 common | Sale | 3,076 | 24.8862 USD | |||
USD 0.01 common | Sale | 3,200 | 24.7057 USD | |||
USD 0.01 common | Sale | 3,488 | 24.8146 USD | |||
USD 0.01 common | Sale | 3,811 | 24.6920 USD | |||
USD 0.01 common | Sale | 3,874 | 24.7526 USD | |||
USD 0.01 common | Sale | 3,920 | 24.7443 USD | |||
USD 0.01 common | Sale | 4,100 | 24.7131 USD | |||
USD 0.01 common | Sale | 4,107 | 24.9171 USD | |||
USD 0.01 common | Sale | 4,257 | 24.8033 USD | |||
USD 0.01 common | Sale | 4,657 | 24.7300 USD | |||
USD 0.01 common | Sale | 4,691 | 24.7514 USD | |||
USD 0.01 common | Sale | 4,775 | 24.7164 USD | |||
USD 0.01 common | Sale | 5,970 | 24.8114 USD | |||
USD 0.01 common | Sale | 6,141 | 24.7065 USD | |||
USD 0.01 common | Sale | 6,933 | 24.8402 USD | |||
USD 0.01 common | Sale | 7,141 | 24.8279 USD | |||
USD 0.01 common | Sale | 7,200 | 24.8154 USD | |||
USD 0.01 common | Sale | 7,389 | 24.9163 USD | |||
USD 0.01 common | Sale | 7,800 | 24.7896 USD | |||
USD 0.01 common | Sale | 8,901 | 24.7477 USD | |||
USD 0.01 common | Sale | 10,074 | 24.8086 USD | |||
USD 0.01 common | Sale | 10,100 | 24.8651 USD | |||
USD 0.01 common | Sale | 11,220 | 24.7338 USD | |||
USD 0.01 common | Sale | 11,750 | 24.7069 USD | |||
USD 0.01 common | Sale | 12,051 | 24.8105 USD | |||
USD 0.01 common | Sale | 12,527 | 24.8049 USD | |||
USD 0.01 common | Sale | 12,598 | 24.8222 USD | |||
USD 0.01 common | Sale | 12,849 | 24.7040 USD | |||
USD 0.01 common | Sale | 13,317 | 24.7621 USD | |||
USD 0.01 common | Sale | 16,069 | 24.7707 USD | |||
USD 0.01 common | Sale | 23,274 | 24.7152 USD | |||
USD 0.01 common | Sale | 23,898 | 24.8430 USD | |||
USD 0.01 common | Sale | 24,352 | 24.8698 USD | |||
USD 0.01 common | Sale | 29,316 | 24.7381 USD | |||
USD 0.01 common | Sale | 37,626 | 24.7280 USD | |||
USD 0.01 common | Sale | 41,792 | 24.7252 USD | |||
USD 0.01 common | Sale | 42,729 | 24.8058 USD | |||
USD 0.01 common | Sale | 49,983 | 24.7100 USD | |||
USD 0.01 common | Sale | 56,654 | 24.7669 USD | |||
USD 0.01 common | Sale | 75,870 | 24.8055 USD | |||
USD 0.01 common | Sale | 75,884 | 24.8230 USD | |||
USD 0.01 common | Sale | 79,553 | 24.7299 USD | |||
USD 0.01 common | Sale | 184,119 | 24.7784 USD | |||
USD 0.01 common | Sale | 250,944 | 25.0001 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 |
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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 | |||||||
(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: | 26 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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