8th Jun 2022 17:20
FORM 8.3 | Amendment to Purchase | ||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
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: | 31 May 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 | ||||||
(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: | 1,309,215 | 0.22% | 772,097 | 0.13% | |||
(2) | Cash-settled derivatives: | ||||||
650,711 | 0.11% | 2,524,152 | 0.44% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,959,926 | 0.34% | 3,296,249 | 0.57% | |||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
| options) |
| |||||
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 | 1 | 24.6200 USD | ||||
USD 0.01 common | Purchase | 3 | 24.5833 USD | ||||
USD 0.01 common | Purchase | 3 | 24.5366 USD | ||||
USD 0.01 common | Purchase | 8 | 24.7287 USD | ||||
USD 0.01 common | Purchase | 10 | 24.2900 USD | ||||
USD 0.01 common | Purchase | 30 | 24.7983 USD | ||||
USD 0.01 common | Purchase | 62 | 24.3394 USD | ||||
USD 0.01 common | Purchase | 85 | 24.6077 USD | ||||
USD 0.01 common | Purchase | 85 | 24.4400 USD | ||||
USD 0.01 common | Purchase | 100 | 24.5500 USD | ||||
USD 0.01 common | Purchase | 107 | 24.7865 USD | ||||
USD 0.01 common | Purchase | 115 | 24.5460 USD | ||||
USD 0.01 common | Purchase | 129 | 24.5924 USD | ||||
USD 0.01 common | Purchase | 144 | 24.6824 USD | ||||
USD 0.01 common | Purchase | 166 | 24.5978 USD | ||||
USD 0.01 common | Purchase | 171 | 24.6293 USD | ||||
USD 0.01 common | Purchase | 200 | 24.4700 USD | ||||
USD 0.01 common | Purchase | 217 | 24.5598 USD | ||||
USD 0.01 common | Purchase | 220 | 24.2800 USD | ||||
USD 0.01 common | Purchase | 228 | 24.5143 USD | ||||
USD 0.01 common | Purchase | 234 | 24.5800 USD | ||||
USD 0.01 common | Purchase | 240 | 24.5461 USD | ||||
USD 0.01 common | Purchase | 256 | 24.6338 USD | ||||
USD 0.01 common | Purchase | 400 | 24.5000 USD | ||||
USD 0.01 common | Purchase | 500 | 24.5330 USD | ||||
USD 0.01 common | Purchase | 593 | 24.5716 USD | ||||
USD 0.01 common | Purchase | 600 | 24.5250 USD | ||||
USD 0.01 common | Purchase | 600 | 24.5450 USD | ||||
USD 0.01 common | Purchase | 1,000 | 24.5440 USD | ||||
USD 0.01 common | Purchase | 1,585 | 24.5642 USD | ||||
USD 0.01 common | Purchase | 1,900 | 24.5436 USD | ||||
USD 0.01 common | Purchase | 2,000 | 24.5452 USD | ||||
USD 0.01 common | Purchase | 2,798 | 24.5567 USD | ||||
USD 0.01 common | Purchase | 2,854 | 24.4842 USD | ||||
USD 0.01 common | Purchase | 4,093 | 24.5921 USD | ||||
USD 0.01 common | Purchase | 6,240 | 24.5942 USD | ||||
USD 0.01 common | Purchase | 6,968 | 24.5875 USD | ||||
USD 0.01 common | Purchase | 7,626 | 24.5695 USD | ||||
USD 0.01 common | Purchase | 10,767 | 24.5720 USD | ||||
USD 0.01 common | Purchase | 11,823 | 24.3622 USD | ||||
USD 0.01 common | Purchase | 15,049 | 24.5629 USD | ||||
USD 0.01 common | Purchase | 16,415 | 24.5688 USD | ||||
USD 0.01 common | Purchase | 20,554 | 24.5445 USD | ||||
USD 0.01 common | Purchase | 23,921 | 24.5550 USD | ||||
USD 0.01 common | Purchase | 26,874 | 24.5082 USD | ||||
USD 0.01 common | Purchase | 29,188 | 24.5856 USD | ||||
USD 0.01 common | Purchase | 29,642 | 24.5375 USD | ||||
USD 0.01 common | Purchase | 29,917 | 24.5905 USD | ||||
USD 0.01 common | Purchase | 30,047 | 24.4855 USD | ||||
USD 0.01 common | Purchase | 30,059 | 24.5192 USD | ||||
USD 0.01 common | Purchase | 30,922 | 24.5618 USD | ||||
USD 0.01 common | Purchase | 38,543 | 24.5606 USD | ||||
USD 0.01 common | Purchase | 39,135 | 24.3833 USD | ||||
USD 0.01 common | Purchase | 44,928 | 24.5960 USD | ||||
USD 0.01 common | Purchase | 45,038 | 25.0800 USD | ||||
USD 0.01 common | Purchase | 53,161 | 24.5197 USD | ||||
USD 0.01 common | Purchase | 54,597 | 24.4980 USD | ||||
USD 0.01 common | Purchase | 58,285 | 24.5806 USD | ||||
USD 0.01 common | Purchase | 60,220 | 24.5901 USD | ||||
USD 0.01 common | Purchase | 61,420 | 24.5809 USD | ||||
USD 0.01 common | Purchase | 120,769 | 24.3405 USD | ||||
USD 0.01 common | Purchase | 657,090 | 24.4190 USD | ||||
USD 0.01 common | Purchase | 870,408 | 24.4240 USD | ||||
USD 0.01 common | Purchase | 1,249,003 | 24.6138 USD | ||||
USD 0.01 common | Purchase | 1,318,745 | 24.3400 USD | ||||
USD 0.01 common | Sale | 9 | 24.5700 USD | ||||
USD 0.01 common | Sale | 32 | 24.2700 USD | ||||
USD 0.01 common | Sale | 39 | 24.5200 USD | ||||
USD 0.01 common | Sale | 45 | 24.7033 USD | ||||
USD 0.01 common | Sale | 54 | 24.5788 USD | ||||
USD 0.01 common | Sale | 60 | 24.7200 USD | ||||
USD 0.01 common | Sale | 60 | 24.6925 USD | ||||
USD 0.01 common | Sale | 61 | 24.7291 USD | ||||
USD 0.01 common | Sale | 78 | 24.4600 USD | ||||
USD 0.01 common | Sale | 78 | 24.6350 USD | ||||
USD 0.01 common | Sale | 100 | 24.5500 USD | ||||
USD 0.01 common | Sale | 100 | 24.3900 USD | ||||
USD 0.01 common | Sale | 117 | 24.5100 USD | ||||
USD 0.01 common | Sale | 117 | 24.5966 USD | ||||
USD 0.01 common | Sale | 130 | 24.6755 USD | ||||
USD 0.01 common | Sale | 157 | 24.5124 USD | ||||
USD 0.01 common | Sale | 160 | 24.7068 USD | ||||
USD 0.01 common | Sale | 189 | 24.5208 USD | ||||
USD 0.01 common | Sale | 195 | 24.5150 USD | ||||
USD 0.01 common | Sale | 200 | 24.4500 USD | ||||
USD 0.01 common | Sale | 213 | 24.4495 USD | ||||
USD 0.01 common | Sale | 228 | 24.5143 USD | ||||
USD 0.01 common | Sale | 234 | 24.4400 USD | ||||
USD 0.01 common | Sale | 237 | 24.6607 USD | ||||
USD 0.01 common | Sale | 238 | 24.6369 USD | ||||
USD 0.01 common | Sale | 279 | 24.5213 USD | ||||
USD 0.01 common | Sale | 300 | 24.4700 USD | ||||
USD 0.01 common | Sale | 300 | 24.4000 USD | ||||
USD 0.01 common | Sale | 315 | 24.5165 USD | ||||
USD 0.01 common | Sale | 350 | 24.4120 USD | ||||
USD 0.01 common | Sale | 351 | 24.6111 USD | ||||
USD 0.01 common | Sale | 400 | 24.5050 USD | ||||
USD 0.01 common | Sale | 400 | 24.5725 USD | ||||
USD 0.01 common | Sale | 400 | 24.6575 USD | ||||
USD 0.01 common | Sale | 400 | 24.6075 USD | ||||
USD 0.01 common | Sale | 401 | 24.5632 USD | ||||
USD 0.01 common | Sale | 478 | 24.5589 USD | ||||
USD 0.01 common | Sale | 500 | 24.6100 USD | ||||
USD 0.01 common | Sale | 500 | 24.5880 USD | ||||
USD 0.01 common | Sale | 600 | 24.5216 USD | ||||
USD 0.01 common | Sale | 630 | 24.6261 USD | ||||
USD 0.01 common | Sale | 700 | 24.5571 USD | ||||
USD 0.01 common | Sale | 828 | 24.8345 USD | ||||
USD 0.01 common | Sale | 988 | 24.2644 USD | ||||
USD 0.01 common | Sale | 1,076 | 24.3921 USD | ||||
USD 0.01 common | Sale | 1,100 | 24.5627 USD | ||||
USD 0.01 common | Sale | 1,213 | 24.6741 USD | ||||
USD 0.01 common | Sale | 1,834 | 24.7234 USD | ||||
USD 0.01 common | Sale | 2,704 | 24.5773 USD | ||||
USD 0.01 common | Sale | 4,758 | 24.5218 USD | ||||
USD 0.01 common | Sale | 4,885 | 25.0000 USD | ||||
USD 0.01 common | Sale | 5,941 | 24.5364 USD | ||||
USD 0.01 common | Sale | 6,459 | 24.4808 USD | ||||
USD 0.01 common | Sale | 7,492 | 24.5566 USD | ||||
USD 0.01 common | Sale | 8,500 | 24.5239 USD | ||||
USD 0.01 common | Sale | 8,606 | 24.5096 USD | ||||
USD 0.01 common | Sale | 8,701 | 24.3192 USD | ||||
USD 0.01 common | Sale | 9,691 | 24.5192 USD | ||||
USD 0.01 common | Sale | 11,219 | 24.5424 USD | ||||
USD 0.01 common | Sale | 11,841 | 24.5425 USD | ||||
USD 0.01 common | Sale | 16,015 | 24.5822 USD | ||||
USD 0.01 common | Sale | 16,920 | 24.5600 USD | ||||
USD 0.01 common | Sale | 18,118 | 24.4519 USD | ||||
USD 0.01 common | Sale | 32,314 | 24.5325 USD | ||||
USD 0.01 common | Sale | 35,780 | 24.3521 USD | ||||
USD 0.01 common | Sale | 37,252 | 24.5401 USD | ||||
USD 0.01 common | Sale | 48,053 | 24.3534 USD | ||||
USD 0.01 common | Sale | 48,541 | 24.5344 USD | ||||
USD 0.01 common | Sale | 63,413 | 24.6288 USD | ||||
USD 0.01 common | Sale | 122,324 | 24.3439 USD | ||||
USD 0.01 common | Sale | 757,256 | 24.4297 USD | ||||
USD 0.01 common | Sale | 817,889 | 24.4117 USD | ||||
USD 0.01 common | Sale | 1,276,982 | 24.3400 USD | ||||
USD 0.01 common | Sale | 1,595,755 | 24.6065 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: | 8 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
Barclays