29th Jul 2022 14:46
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: | 27 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) | ||||||||||
Class of relevant security: | USD 0.01 common | ||||||||||
Interests | Short Positions | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 1,274,755 | 0.22% | 1,374,773 | 0.24% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
1,648,723 | 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: | 2,923,478 | 0.51% | 5,131,895 | 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 | 7 | 24.7328 USD | |||
USD 0.01 common | Purchase | 11 | 24.7550 USD | |||
USD 0.01 common | Purchase | 85 | 24.7700 USD | |||
USD 0.01 common | Purchase | 100 | 24.6700 USD | |||
USD 0.01 common | Purchase | 100 | 24.4800 USD | |||
USD 0.01 common | Purchase | 100 | 24.5100 USD | |||
USD 0.01 common | Purchase | 185 | 24.6729 USD | |||
USD 0.01 common | Purchase | 200 | 24.4500 USD | |||
USD 0.01 common | Purchase | 200 | 24.7600 USD | |||
USD 0.01 common | Purchase | 200 | 24.7300 USD | |||
USD 0.01 common | Purchase | 200 | 24.5200 USD | |||
USD 0.01 common | Purchase | 276 | 24.4744 USD | |||
USD 0.01 common | Purchase | 295 | 24.7800 USD | |||
USD 0.01 common | Purchase | 300 | 24.5033 USD | |||
USD 0.01 common | Purchase | 387 | 24.4641 USD | |||
USD 0.01 common | Purchase | 391 | 24.5346 USD | |||
USD 0.01 common | Purchase | 400 | 24.6825 USD | |||
USD 0.01 common | Purchase | 413 | 24.5900 USD | |||
USD 0.01 common | Purchase | 458 | 24.5083 USD | |||
USD 0.01 common | Purchase | 500 | 24.4870 USD | |||
USD 0.01 common | Purchase | 503 | 24.4840 USD | |||
USD 0.01 common | Purchase | 504 | 24.6899 USD | |||
USD 0.01 common | Purchase | 573 | 24.5580 USD | |||
USD 0.01 common | Purchase | 584 | 24.5892 USD | |||
USD 0.01 common | Purchase | 592 | 24.5621 USD | |||
USD 0.01 common | Purchase | 680 | 24.5521 USD | |||
USD 0.01 common | Purchase | 814 | 24.4300 USD | |||
USD 0.01 common | Purchase | 893 | 24.6356 USD | |||
USD 0.01 common | Purchase | 1,000 | 24.4900 USD | |||
USD 0.01 common | Purchase | 1,022 | 24.5568 USD | |||
USD 0.01 common | Purchase | 1,074 | 24.7744 USD | |||
USD 0.01 common | Purchase | 1,222 | 24.4712 USD | |||
USD 0.01 common | Purchase | 1,227 | 24.6282 USD | |||
USD 0.01 common | Purchase | 1,606 | 24.5134 USD | |||
USD 0.01 common | Purchase | 1,751 | 24.6119 USD | |||
USD 0.01 common | Purchase | 2,000 | 24.6300 USD | |||
USD 0.01 common | Purchase | 2,444 | 24.5415 USD | |||
USD 0.01 common | Purchase | 2,936 | 24.6133 USD | |||
USD 0.01 common | Purchase | 3,246 | 24.4746 USD | |||
USD 0.01 common | Purchase | 3,508 | 24.5893 USD | |||
USD 0.01 common | Purchase | 3,547 | 24.5869 USD | |||
USD 0.01 common | Purchase | 3,668 | 24.5303 USD | |||
USD 0.01 common | Purchase | 4,939 | 24.4560 USD | |||
USD 0.01 common | Purchase | 5,400 | 24.4781 USD | |||
USD 0.01 common | Purchase | 5,400 | 24.4780 USD | |||
USD 0.01 common | Purchase | 5,664 | 24.5030 USD | |||
USD 0.01 common | Purchase | 6,439 | 24.5478 USD | |||
USD 0.01 common | Purchase | 8,163 | 24.5131 USD | |||
USD 0.01 common | Purchase | 10,146 | 24.5539 USD | |||
USD 0.01 common | Purchase | 11,110 | 24.6200 USD | |||
USD 0.01 common | Purchase | 20,202 | 24.6900 USD | |||
USD 0.01 common | Purchase | 21,639 | 24.6688 USD | |||
USD 0.01 common | Purchase | 22,106 | 24.4817 USD | |||
USD 0.01 common | Purchase | 22,653 | 24.5000 USD | |||
USD 0.01 common | Purchase | 22,798 | 24.5231 USD | |||
USD 0.01 common | Purchase | 31,187 | 24.5176 USD | |||
USD 0.01 common | Purchase | 31,601 | 24.4922 USD | |||
USD 0.01 common | Purchase | 40,560 | 24.4847 USD | |||
USD 0.01 common | Purchase | 58,105 | 24.5452 USD | |||
USD 0.01 common | Purchase | 88,692 | 24.6867 USD | |||
USD 0.01 common | Purchase | 90,228 | 24.5191 USD | |||
USD 0.01 common | Purchase | 108,970 | 24.6850 USD | |||
USD 0.01 common | Purchase | 121,205 | 24.5704 USD | |||
USD 0.01 common | Purchase | 487,897 | 24.5440 USD | |||
USD 0.01 common | Purchase | 550,000 | 24.5500 USD | |||
USD 0.01 common | Purchase | 1,004,362 | 24.6088 USD | |||
USD 0.01 common | Sale | 8 | 24.7850 USD | |||
USD 0.01 common | Sale | 21 | 24.4700 USD | |||
USD 0.01 common | Sale | 100 | 24.6650 USD | |||
USD 0.01 common | Sale | 174 | 24.4379 USD | |||
USD 0.01 common | Sale | 200 | 24.4800 USD | |||
USD 0.01 common | Sale | 200 | 24.5550 USD | |||
USD 0.01 common | Sale | 202 | 24.5351 USD | |||
USD 0.01 common | Sale | 245 | 24.6720 USD | |||
USD 0.01 common | Sale | 261 | 24.4791 USD | |||
USD 0.01 common | Sale | 300 | 24.7816 USD | |||
USD 0.01 common | Sale | 300 | 24.4966 USD | |||
USD 0.01 common | Sale | 300 | 24.5233 USD | |||
USD 0.01 common | Sale | 300 | 24.5250 USD | |||
USD 0.01 common | Sale | 302 | 24.5398 USD | |||
USD 0.01 common | Sale | 303 | 24.5054 USD | |||
USD 0.01 common | Sale | 315 | 24.5215 USD | |||
USD 0.01 common | Sale | 373 | 24.5184 USD | |||
USD 0.01 common | Sale | 400 | 24.6900 USD | |||
USD 0.01 common | Sale | 400 | 24.5050 USD | |||
USD 0.01 common | Sale | 406 | 24.4987 USD | |||
USD 0.01 common | Sale | 407 | 24.4300 USD | |||
USD 0.01 common | Sale | 407 | 24.4643 USD | |||
USD 0.01 common | Sale | 416 | 24.7544 USD | |||
USD 0.01 common | Sale | 471 | 24.4621 USD | |||
USD 0.01 common | Sale | 500 | 24.5160 USD | |||
USD 0.01 common | Sale | 505 | 24.5100 USD | |||
USD 0.01 common | Sale | 525 | 24.5206 USD | |||
USD 0.01 common | Sale | 530 | 24.5069 USD | |||
USD 0.01 common | Sale | 597 | 24.4774 USD | |||
USD 0.01 common | Sale | 600 | 24.5208 USD | |||
USD 0.01 common | Sale | 601 | 24.6725 USD | |||
USD 0.01 common | Sale | 732 | 24.5202 USD | |||
USD 0.01 common | Sale | 800 | 24.5237 USD | |||
USD 0.01 common | Sale | 805 | 24.4713 USD | |||
USD 0.01 common | Sale | 1,000 | 24.5220 USD | |||
USD 0.01 common | Sale | 1,163 | 24.4500 USD | |||
USD 0.01 common | Sale | 1,295 | 24.5150 USD | |||
USD 0.01 common | Sale | 1,352 | 24.5258 USD | |||
USD 0.01 common | Sale | 1,388 | 24.4706 USD | |||
USD 0.01 common | Sale | 1,401 | 24.5125 USD | |||
USD 0.01 common | Sale | 1,407 | 24.6716 USD | |||
USD 0.01 common | Sale | 1,414 | 24.4567 USD | |||
USD 0.01 common | Sale | 1,548 | 24.4518 USD | |||
USD 0.01 common | Sale | 1,553 | 24.4525 USD | |||
USD 0.01 common | Sale | 1,571 | 24.5116 USD | |||
USD 0.01 common | Sale | 1,577 | 24.6921 USD | |||
USD 0.01 common | Sale | 1,623 | 24.4746 USD | |||
USD 0.01 common | Sale | 1,687 | 24.4338 USD | |||
USD 0.01 common | Sale | 1,789 | 24.7592 USD | |||
USD 0.01 common | Sale | 1,801 | 24.5466 USD | |||
USD 0.01 common | Sale | 1,893 | 24.5321 USD | |||
USD 0.01 common | Sale | 2,100 | 24.4900 USD | |||
USD 0.01 common | Sale | 2,166 | 24.4532 USD | |||
USD 0.01 common | Sale | 2,300 | 24.5241 USD | |||
USD 0.01 common | Sale | 2,334 | 24.5200 USD | |||
USD 0.01 common | Sale | 2,475 | 24.5757 USD | |||
USD 0.01 common | Sale | 2,711 | 24.5291 USD | |||
USD 0.01 common | Sale | 2,726 | 24.6782 USD | |||
USD 0.01 common | Sale | 2,901 | 24.5243 USD | |||
USD 0.01 common | Sale | 3,047 | 24.4974 USD | |||
USD 0.01 common | Sale | 3,099 | 24.5343 USD | |||
USD 0.01 common | Sale | 3,240 | 24.5275 USD | |||
USD 0.01 common | Sale | 3,258 | 24.4635 USD | |||
USD 0.01 common | Sale | 3,400 | 24.5164 USD | |||
USD 0.01 common | Sale | 3,448 | 24.4651 USD | |||
USD 0.01 common | Sale | 4,015 | 24.5668 USD | |||
USD 0.01 common | Sale | 4,275 | 24.4659 USD | |||
USD 0.01 common | Sale | 4,617 | 24.4883 USD | |||
USD 0.01 common | Sale | 4,828 | 24.5211 USD | |||
USD 0.01 common | Sale | 4,881 | 24.6625 USD | |||
USD 0.01 common | Sale | 4,899 | 24.5337 USD | |||
USD 0.01 common | Sale | 5,400 | 24.4781 USD | |||
USD 0.01 common | Sale | 6,449 | 24.6407 USD | |||
USD 0.01 common | Sale | 6,698 | 24.7285 USD | |||
USD 0.01 common | Sale | 7,020 | 24.6362 USD | |||
USD 0.01 common | Sale | 7,151 | 24.4988 USD | |||
USD 0.01 common | Sale | 7,700 | 24.4551 USD | |||
USD 0.01 common | Sale | 8,886 | 24.4875 USD | |||
USD 0.01 common | Sale | 9,961 | 24.6136 USD | |||
USD 0.01 common | Sale | 11,624 | 24.7439 USD | |||
USD 0.01 common | Sale | 16,400 | 24.5676 USD | |||
USD 0.01 common | Sale | 18,766 | 24.5717 USD | |||
USD 0.01 common | Sale | 19,000 | 24.5232 USD | |||
USD 0.01 common | Sale | 21,346 | 24.5975 USD | |||
USD 0.01 common | Sale | 21,970 | 24.5135 USD | |||
USD 0.01 common | Sale | 25,809 | 24.6754 USD | |||
USD 0.01 common | Sale | 30,300 | 24.4923 USD | |||
USD 0.01 common | Sale | 33,612 | 24.5834 USD | |||
USD 0.01 common | Sale | 37,582 | 24.5307 USD | |||
USD 0.01 common | Sale | 41,845 | 24.6004 USD | |||
USD 0.01 common | Sale | 42,948 | 24.4556 USD | |||
USD 0.01 common | Sale | 46,458 | 24.5698 USD | |||
USD 0.01 common | Sale | 48,163 | 24.6707 USD | |||
USD 0.01 common | Sale | 51,292 | 24.6231 USD | |||
USD 0.01 common | Sale | 52,774 | 24.5993 USD | |||
USD 0.01 common | Sale | 60,498 | 24.5187 USD | |||
USD 0.01 common | Sale | 69,419 | 24.5368 USD | |||
USD 0.01 common | Sale | 75,076 | 24.7093 USD | |||
USD 0.01 common | Sale | 83,932 | 24.6709 USD | |||
USD 0.01 common | Sale | 114,171 | 24.6510 USD | |||
USD 0.01 common | Sale | 118,132 | 24.5615 USD | |||
USD 0.01 common | Sale | 122,453 | 24.5000 USD | |||
USD 0.01 common | Sale | 300,007 | 24.5500 USD | |||
USD 0.01 common | Sale | 419,598 | 24.6315 USD | |||
USD 0.01 common | Sale | 762,447 | 24.5460 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: | 29 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
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