26th Apr 2022 16:02
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: | 22 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: | 1,299,163 | 0.22% | 801,563 | 0.14% |
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(2) | Cash-settled derivatives: |
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335,822 | 0.06% | 1,884,792 | 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: | 1,634,985 | 0.28% | 2,686,355 | 0.46% |
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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 | 23 | 25.6450 USD | ||||
USD 0.01 common | Purchase | 23 | 25.6500 USD | ||||
USD 0.01 common | Purchase | 23 | 25.6600 USD | ||||
USD 0.01 common | Purchase | 25 | 25.5150 USD | ||||
USD 0.01 common | Purchase | 42 | 25.8900 USD | ||||
USD 0.01 common | Purchase | 46 | 25.6400 USD | ||||
USD 0.01 common | Purchase | 46 | 25.6475 USD | ||||
USD 0.01 common | Purchase | 56 | 25.6346 USD | ||||
USD 0.01 common | Purchase | 62 | 25.9150 USD | ||||
USD 0.01 common | Purchase | 89 | 25.4800 USD | ||||
USD 0.01 common | Purchase | 89 | 25.4850 USD | ||||
USD 0.01 common | Purchase | 100 | 25.5050 USD | ||||
USD 0.01 common | Purchase | 100 | 26.1525 USD | ||||
USD 0.01 common | Purchase | 104 | 25.7661 USD | ||||
USD 0.01 common | Purchase | 146 | 25.6300 USD | ||||
USD 0.01 common | Purchase | 200 | 25.6750 USD | ||||
USD 0.01 common | Purchase | 212 | 25.5476 USD | ||||
USD 0.01 common | Purchase | 223 | 25.4494 USD | ||||
USD 0.01 common | Purchase | 300 | 26.0350 USD | ||||
USD 0.01 common | Purchase | 327 | 25.4980 USD | ||||
USD 0.01 common | Purchase | 409 | 25.6446 USD | ||||
USD 0.01 common | Purchase | 500 | 25.5900 USD | ||||
USD 0.01 common | Purchase | 500 | 25.5770 USD | ||||
USD 0.01 common | Purchase | 600 | 26.1416 USD | ||||
USD 0.01 common | Purchase | 661 | 25.4556 USD | ||||
USD 0.01 common | Purchase | 1,114 | 25.5752 USD | ||||
USD 0.01 common | Purchase | 1,199 | 25.5639 USD | ||||
USD 0.01 common | Purchase | 1,213 | 25.6749 USD | ||||
USD 0.01 common | Purchase | 3,406 | 25.6570 USD | ||||
USD 0.01 common | Purchase | 5,727 | 25.6309 USD | ||||
USD 0.01 common | Purchase | 6,182 | 25.6160 USD | ||||
USD 0.01 common | Purchase | 7,031 | 25.6962 USD | ||||
USD 0.01 common | Purchase | 13,076 | 25.5564 USD | ||||
USD 0.01 common | Purchase | 20,611 | 25.5200 USD | ||||
USD 0.01 common | Purchase | 23,922 | 25.5201 USD | ||||
USD 0.01 common | Purchase | 55,945 | 25.5175 USD | ||||
USD 0.01 common | Purchase | 60,914 | 25.6021 USD | ||||
USD 0.01 common | Purchase | 84,934 | 25.6024 USD | ||||
USD 0.01 common | Sale | 7 | 25.7150 USD | ||||
USD 0.01 common | Sale | 10 | 25.5135 USD | ||||
USD 0.01 common | Sale | 17 | 25.5100 USD | ||||
USD 0.01 common | Sale | 31 | 25.4700 USD | ||||
USD 0.01 common | Sale | 89 | 25.4850 USD | ||||
USD 0.01 common | Sale | 95 | 26.1331 USD | ||||
USD 0.01 common | Sale | 100 | 25.4750 USD | ||||
USD 0.01 common | Sale | 100 | 25.5300 USD | ||||
USD 0.01 common | Sale | 100 | 26.1525 USD | ||||
USD 0.01 common | Sale | 100 | 25.4500 USD | ||||
USD 0.01 common | Sale | 100 | 25.4650 USD | ||||
USD 0.01 common | Sale | 101 | 25.9542 USD | ||||
USD 0.01 common | Sale | 125 | 25.5070 USD | ||||
USD 0.01 common | Sale | 178 | 25.4800 USD | ||||
USD 0.01 common | Sale | 200 | 25.4300 USD | ||||
USD 0.01 common | Sale | 260 | 25.4415 USD | ||||
USD 0.01 common | Sale | 300 | 25.4550 USD | ||||
USD 0.01 common | Sale | 330 | 25.5450 USD | ||||
USD 0.01 common | Sale | 376 | 25.5728 USD | ||||
USD 0.01 common | Sale | 400 | 25.4575 USD | ||||
USD 0.01 common | Sale | 500 | 25.5900 USD | ||||
USD 0.01 common | Sale | 500 | 25.8590 USD | ||||
USD 0.01 common | Sale | 800 | 25.6300 USD | ||||
USD 0.01 common | Sale | 886 | 26.1700 USD | ||||
USD 0.01 common | Sale | 1,545 | 25.6415 USD | ||||
USD 0.01 common | Sale | 2,242 | 25.6101 USD | ||||
USD 0.01 common | Sale | 3,017 | 25.7789 USD | ||||
USD 0.01 common | Sale | 3,636 | 25.6345 USD | ||||
USD 0.01 common | Sale | 3,763 | 25.6296 USD | ||||
USD 0.01 common | Sale | 4,230 | 25.5966 USD | ||||
USD 0.01 common | Sale | 4,435 | 25.5997 USD | ||||
USD 0.01 common | Sale | 5,341 | 25.5303 USD | ||||
USD 0.01 common | Sale | 6,619 | 25.5149 USD | ||||
USD 0.01 common | Sale | 13,076 | 25.5564 USD | ||||
USD 0.01 common | Sale | 15,140 | 25.5174 USD | ||||
USD 0.01 common | Sale | 20,425 | 25.6159 USD | ||||
USD 0.01 common | Sale | 23,822 | 25.5206 USD | ||||
USD 0.01 common | Sale | 30,357 | 25.5820 USD | ||||
USD 0.01 common | Sale | 48,920 | 25.5200 USD | ||||
USD 0.01 common | Sale | 95,256 | 25.6019 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: | 26 Apr 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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