20th May 2022 15:39
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: | 17 May 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: | 1,222,859 | 0.21% | 1,017,850 | 0.18% | ||||||||||||||||||||
(2) | Cash-settled derivatives: | |||||||||||||||||||||||
625,523 | 0.11% | 2,047,554 | 0.35% | |||||||||||||||||||||
(3) | Stock-settled derivatives (including options) | |||||||||||||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||||||||||||||
TOTAL: | 1,848,382 | 0.32% | 3,065,404 | 0.53% | ||||||||||||||||||||
(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 | 8 | 24.2275 USD | ||||
USD 0.01 common | Purchase | 10 | 24.2700 USD | ||||
USD 0.01 common | Purchase | 30 | 24.2583 USD | ||||
USD 0.01 common | Purchase | 38 | 24.2750 USD | ||||
USD 0.01 common | Purchase | 50 | 24.2710 USD | ||||
USD 0.01 common | Purchase | 100 | 24.2200 USD | ||||
USD 0.01 common | Purchase | 100 | 24.1450 USD | ||||
USD 0.01 common | Purchase | 100 | 24.1600 USD | ||||
USD 0.01 common | Purchase | 100 | 24.2850 USD | ||||
USD 0.01 common | Purchase | 105 | 24.2100 USD | ||||
USD 0.01 common | Purchase | 164 | 23.2923 EUR | ||||
USD 0.01 common | Purchase | 229 | 24.2127 USD | ||||
USD 0.01 common | Purchase | 260 | 22.8398 EUR | ||||
USD 0.01 common | Purchase | 410 | 24.1687 USD | ||||
USD 0.01 common | Purchase | 414 | 24.2085 USD | ||||
USD 0.01 common | Purchase | 483 | 24.2600 USD | ||||
USD 0.01 common | Purchase | 500 | 24.2420 USD | ||||
USD 0.01 common | Purchase | 652 | 24.1924 USD | ||||
USD 0.01 common | Purchase | 700 | 24.2907 USD | ||||
USD 0.01 common | Purchase | 1,300 | 24.1630 USD | ||||
USD 0.01 common | Purchase | 1,406 | 24.1415 USD | ||||
USD 0.01 common | Purchase | 1,522 | 24.2062 USD | ||||
USD 0.01 common | Purchase | 1,682 | 24.2594 USD | ||||
USD 0.01 common | Purchase | 2,027 | 24.3300 USD | ||||
USD 0.01 common | Purchase | 2,481 | 24.2002 USD | ||||
USD 0.01 common | Purchase | 3,700 | 24.2000 USD | ||||
USD 0.01 common | Purchase | 7,590 | 24.1875 USD | ||||
USD 0.01 common | Purchase | 7,931 | 24.2400 USD | ||||
USD 0.01 common | Purchase | 10,234 | 24.0635 USD | ||||
USD 0.01 common | Purchase | 12,300 | 24.1556 USD | ||||
USD 0.01 common | Purchase | 14,456 | 24.1902 USD | ||||
USD 0.01 common | Purchase | 14,869 | 24.1956 USD | ||||
USD 0.01 common | Purchase | 19,759 | 24.1940 USD | ||||
USD 0.01 common | Purchase | 32,145 | 24.1800 USD | ||||
USD 0.01 common | Purchase | 33,083 | 24.2800 USD | ||||
USD 0.01 common | Purchase | 45,800 | 24.0688 USD | ||||
USD 0.01 common | Purchase | 45,800 | 24.0689 USD | ||||
USD 0.01 common | Purchase | 52,933 | 24.2068 USD | ||||
USD 0.01 common | Purchase | 53,261 | 24.2178 USD | ||||
USD 0.01 common | Purchase | 150,265 | 24.2097 USD | ||||
USD 0.01 common | Sale | 5 | 24.0000 USD | ||||
USD 0.01 common | Sale | 7 | 24.2200 USD | ||||
USD 0.01 common | Sale | 8 | 24.2275 USD | ||||
USD 0.01 common | Sale | 25 | 23.9840 USD | ||||
USD 0.01 common | Sale | 25 | 24.0060 USD | ||||
USD 0.01 common | Sale | 30 | 24.0266 USD | ||||
USD 0.01 common | Sale | 31 | 24.0130 USD | ||||
USD 0.01 common | Sale | 35 | 24.1850 USD | ||||
USD 0.01 common | Sale | 35 | 24.2230 USD | ||||
USD 0.01 common | Sale | 35 | 24.2080 USD | ||||
USD 0.01 common | Sale | 35 | 24.1940 USD | ||||
USD 0.01 common | Sale | 35 | 24.0471 USD | ||||
USD 0.01 common | Sale | 39 | 23.9615 USD | ||||
USD 0.01 common | Sale | 42 | 24.1958 USD | ||||
USD 0.01 common | Sale | 45 | 24.0233 USD | ||||
USD 0.01 common | Sale | 52 | 24.0166 USD | ||||
USD 0.01 common | Sale | 55 | 24.0436 USD | ||||
USD 0.01 common | Sale | 56 | 24.2206 USD | ||||
USD 0.01 common | Sale | 70 | 24.2060 USD | ||||
USD 0.01 common | Sale | 80 | 24.2500 USD | ||||
USD 0.01 common | Sale | 90 | 24.0169 USD | ||||
USD 0.01 common | Sale | 90 | 24.0177 USD | ||||
USD 0.01 common | Sale | 98 | 24.1971 USD | ||||
USD 0.01 common | Sale | 100 | 24.1200 USD | ||||
USD 0.01 common | Sale | 100 | 24.1600 USD | ||||
USD 0.01 common | Sale | 113 | 24.0753 USD | ||||
USD 0.01 common | Sale | 141 | 24.0092 USD | ||||
USD 0.01 common | Sale | 164 | 23.2923 EUR | ||||
USD 0.01 common | Sale | 200 | 24.0750 USD | ||||
USD 0.01 common | Sale | 200 | 24.0800 USD | ||||
USD 0.01 common | Sale | 200 | 24.0650 USD | ||||
USD 0.01 common | Sale | 260 | 22.8398 EUR | ||||
USD 0.01 common | Sale | 296 | 24.0863 USD | ||||
USD 0.01 common | Sale | 299 | 24.0550 USD | ||||
USD 0.01 common | Sale | 301 | 24.0834 USD | ||||
USD 0.01 common | Sale | 401 | 24.0973 USD | ||||
USD 0.01 common | Sale | 743 | 24.2545 USD | ||||
USD 0.01 common | Sale | 898 | 24.0866 USD | ||||
USD 0.01 common | Sale | 911 | 24.0520 USD | ||||
USD 0.01 common | Sale | 972 | 24.3150 USD | ||||
USD 0.01 common | Sale | 1,167 | 24.3300 USD | ||||
USD 0.01 common | Sale | 1,266 | 24.2950 USD | ||||
USD 0.01 common | Sale | 1,412 | 24.3210 USD | ||||
USD 0.01 common | Sale | 1,570 | 23.9978 USD | ||||
USD 0.01 common | Sale | 1,724 | 24.0143 USD | ||||
USD 0.01 common | Sale | 1,821 | 23.9984 USD | ||||
USD 0.01 common | Sale | 2,205 | 24.0459 USD | ||||
USD 0.01 common | Sale | 2,551 | 24.0690 USD | ||||
USD 0.01 common | Sale | 3,733 | 24.3249 USD | ||||
USD 0.01 common | Sale | 4,001 | 24.0368 USD | ||||
USD 0.01 common | Sale | 4,141 | 24.2316 USD | ||||
USD 0.01 common | Sale | 5,736 | 24.2026 USD | ||||
USD 0.01 common | Sale | 11,842 | 24.2784 USD | ||||
USD 0.01 common | Sale | 11,918 | 24.1752 USD | ||||
USD 0.01 common | Sale | 13,627 | 24.0859 USD | ||||
USD 0.01 common | Sale | 13,836 | 24.1714 USD | ||||
USD 0.01 common | Sale | 20,288 | 24.1931 USD | ||||
USD 0.01 common | Sale | 20,388 | 24.2558 USD | ||||
USD 0.01 common | Sale | 26,016 | 24.0589 USD | ||||
USD 0.01 common | Sale | 28,382 | 24.1735 USD | ||||
USD 0.01 common | Sale | 34,068 | 24.1813 USD | ||||
USD 0.01 common | Sale | 39,439 | 24.2800 USD | ||||
USD 0.01 common | Sale | 45,800 | 24.0688 USD | ||||
USD 0.01 common | Sale | 210,394 | 24.2033 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 |
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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: | 19 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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