24th May 2022 17:38
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 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 |
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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: | 1,152,557 | 0.20% | 911,625 | 0.16% |
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(2) | Cash-settled derivatives: |
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625,523 | 0.11% | 2,047,554 | 0.35% |
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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: | 1,778,080 | 0.31% | 2,959,179 | 0.51% |
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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 | 2 | 23.9650 USD | |||
USD 0.01 common | Purchase | 3 | 24.0733 USD | |||
USD 0.01 common | Purchase | 3 | 24.2933 USD | |||
USD 0.01 common | Purchase | 4 | 23.8950 USD | |||
USD 0.01 common | Purchase | 61 | 24.2600 USD | |||
USD 0.01 common | Purchase | 100 | 24.2950 USD | |||
USD 0.01 common | Purchase | 100 | 24.0500 USD | |||
USD 0.01 common | Purchase | 100 | 24.1050 USD | |||
USD 0.01 common | Purchase | 100 | 24.1400 USD | |||
USD 0.01 common | Purchase | 100 | 23.9150 USD | |||
USD 0.01 common | Purchase | 100 | 23.9100 USD | |||
USD 0.01 common | Purchase | 101 | 23.9000 USD | |||
USD 0.01 common | Purchase | 104 | 22.7950 EUR | |||
USD 0.01 common | Purchase | 121 | 24.1553 USD | |||
USD 0.01 common | Purchase | 139 | 24.1278 USD | |||
USD 0.01 common | Purchase | 146 | 23.9400 USD | |||
USD 0.01 common | Purchase | 194 | 24.0298 USD | |||
USD 0.01 common | Purchase | 195 | 23.8900 USD | |||
USD 0.01 common | Purchase | 200 | 23.9025 USD | |||
USD 0.01 common | Purchase | 200 | 24.1300 USD | |||
USD 0.01 common | Purchase | 200 | 24.1450 USD | |||
USD 0.01 common | Purchase | 231 | 24.1100 USD | |||
USD 0.01 common | Purchase | 240 | 23.9070 USD | |||
USD 0.01 common | Purchase | 300 | 24.1200 USD | |||
USD 0.01 common | Purchase | 300 | 23.9483 USD | |||
USD 0.01 common | Purchase | 349 | 24.1540 USD | |||
USD 0.01 common | Purchase | 398 | 23.9872 USD | |||
USD 0.01 common | Purchase | 400 | 24.2200 USD | |||
USD 0.01 common | Purchase | 400 | 24.1637 USD | |||
USD 0.01 common | Purchase | 579 | 24.1261 USD | |||
USD 0.01 common | Purchase | 726 | 24.2155 USD | |||
USD 0.01 common | Purchase | 944 | 24.1428 USD | |||
USD 0.01 common | Purchase | 981 | 24.0035 USD | |||
USD 0.01 common | Purchase | 1,000 | 24.0565 USD | |||
USD 0.01 common | Purchase | 1,000 | 24.0720 USD | |||
USD 0.01 common | Purchase | 1,100 | 24.0754 USD | |||
USD 0.01 common | Purchase | 1,341 | 23.9977 USD | |||
USD 0.01 common | Purchase | 1,813 | 24.1087 USD | |||
USD 0.01 common | Purchase | 2,472 | 24.2757 USD | |||
USD 0.01 common | Purchase | 3,058 | 24.2241 USD | |||
USD 0.01 common | Purchase | 3,087 | 24.0458 USD | |||
USD 0.01 common | Purchase | 4,045 | 24.0069 USD | |||
USD 0.01 common | Purchase | 5,488 | 24.0100 USD | |||
USD 0.01 common | Purchase | 6,784 | 24.2368 USD | |||
USD 0.01 common | Purchase | 8,110 | 24.2474 USD | |||
USD 0.01 common | Purchase | 8,676 | 24.0571 USD | |||
USD 0.01 common | Purchase | 12,617 | 24.0887 USD | |||
USD 0.01 common | Purchase | 13,298 | 24.0956 USD | |||
USD 0.01 common | Purchase | 13,300 | 24.1685 USD | |||
USD 0.01 common | Purchase | 26,980 | 24.0546 USD | |||
USD 0.01 common | Purchase | 44,393 | 24.0097 USD | |||
USD 0.01 common | Purchase | 63,061 | 24.1663 USD | |||
USD 0.01 common | Purchase | 102,988 | 24.3100 USD | |||
USD 0.01 common | Purchase | 130,885 | 24.1674 USD | |||
USD 0.01 common | Sale | 1 | 23.9300 USD | |||
USD 0.01 common | Sale | 7 | 24.3007 USD | |||
USD 0.01 common | Sale | 13 | 24.1330 USD | |||
USD 0.01 common | Sale | 16 | 24.2543 USD | |||
USD 0.01 common | Sale | 20 | 24.2750 USD | |||
USD 0.01 common | Sale | 23 | 24.2313 USD | |||
USD 0.01 common | Sale | 26 | 24.1111 USD | |||
USD 0.01 common | Sale | 30 | 24.2133 USD | |||
USD 0.01 common | Sale | 35 | 24.2471 USD | |||
USD 0.01 common | Sale | 36 | 24.1656 USD | |||
USD 0.01 common | Sale | 47 | 24.2446 USD | |||
USD 0.01 common | Sale | 50 | 24.1780 USD | |||
USD 0.01 common | Sale | 50 | 24.2160 USD | |||
USD 0.01 common | Sale | 59 | 24.1789 USD | |||
USD 0.01 common | Sale | 62 | 24.2551 USD | |||
USD 0.01 common | Sale | 70 | 24.2392 USD | |||
USD 0.01 common | Sale | 70 | 24.1892 USD | |||
USD 0.01 common | Sale | 73 | 24.1969 USD | |||
USD 0.01 common | Sale | 87 | 24.1877 USD | |||
USD 0.01 common | Sale | 94 | 24.0350 USD | |||
USD 0.01 common | Sale | 98 | 24.1375 USD | |||
USD 0.01 common | Sale | 100 | 24.0250 USD | |||
USD 0.01 common | Sale | 100 | 23.9000 USD | |||
USD 0.01 common | Sale | 100 | 24.2500 USD | |||
USD 0.01 common | Sale | 100 | 24.0200 USD | |||
USD 0.01 common | Sale | 100 | 24.1830 USD | |||
USD 0.01 common | Sale | 104 | 22.7950 EUR | |||
USD 0.01 common | Sale | 104 | 23.8950 USD | |||
USD 0.01 common | Sale | 130 | 24.2600 USD | |||
USD 0.01 common | Sale | 146 | 23.9400 USD | |||
USD 0.01 common | Sale | 148 | 23.9740 USD | |||
USD 0.01 common | Sale | 230 | 24.2300 USD | |||
USD 0.01 common | Sale | 259 | 24.1816 USD | |||
USD 0.01 common | Sale | 300 | 24.2666 USD | |||
USD 0.01 common | Sale | 400 | 24.0475 USD | |||
USD 0.01 common | Sale | 400 | 24.2200 USD | |||
USD 0.01 common | Sale | 413 | 24.2400 USD | |||
USD 0.01 common | Sale | 700 | 24.2614 USD | |||
USD 0.01 common | Sale | 850 | 24.1083 USD | |||
USD 0.01 common | Sale | 982 | 24.2590 USD | |||
USD 0.01 common | Sale | 1,420 | 24.0700 USD | |||
USD 0.01 common | Sale | 1,670 | 24.3043 USD | |||
USD 0.01 common | Sale | 1,878 | 23.9947 USD | |||
USD 0.01 common | Sale | 1,961 | 24.2994 USD | |||
USD 0.01 common | Sale | 2,359 | 24.3096 USD | |||
USD 0.01 common | Sale | 2,958 | 24.2347 USD | |||
USD 0.01 common | Sale | 3,975 | 24.0864 USD | |||
USD 0.01 common | Sale | 4,017 | 24.1480 USD | |||
USD 0.01 common | Sale | 5,022 | 23.9813 USD | |||
USD 0.01 common | Sale | 6,265 | 24.0400 USD | |||
USD 0.01 common | Sale | 6,319 | 24.1168 USD | |||
USD 0.01 common | Sale | 6,401 | 24.0100 USD | |||
USD 0.01 common | Sale | 6,763 | 24.1642 USD | |||
USD 0.01 common | Sale | 8,246 | 24.1120 USD | |||
USD 0.01 common | Sale | 9,487 | 24.0759 USD | |||
USD 0.01 common | Sale | 12,589 | 24.1187 USD | |||
USD 0.01 common | Sale | 27,244 | 24.2989 USD | |||
USD 0.01 common | Sale | 74,654 | 24.1531 USD | |||
USD 0.01 common | Sale | 76,353 | 24.1807 USD | |||
USD 0.01 common | Sale | 78,226 | 24.0911 USD | |||
USD 0.01 common | Sale | 85,737 | 24.3100 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 | ||||||
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: | 24 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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