8th Jul 2022 15:25
FORM 8.3 | Amendment to Sale and 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: | 06 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) |
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Class of relevant security: | USD 0.01 common | |||||||||||
Interests | Short Positions | |||||||||||
Number | (%) | Number | (%) | |||||||||
(1) | Relevant securities owned | |||||||||||
and/or controlled: | 1,307,247 | 0.23% | 1,251,048 | 0.22% | ||||||||
(2) | Cash-settled derivatives: | |||||||||||
1,549,081 | 0.27% | 3,757,122 | 0.66% | |||||||||
(3) | Stock-settled derivatives (including options) | |||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||
TOTAL: | 2,856,328 | 0.50% | 5,008,170 | 0.88% | ||||||||
(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 | 4 | 22.3900 USD | ||||
USD 0.01 common | Purchase | 16 | 22.4250 USD | ||||
USD 0.01 common | Purchase | 18 | 22.3377 USD | ||||
USD 0.01 common | Purchase | 24 | 22.6400 USD | ||||
USD 0.01 common | Purchase | 26 | 22.6123 USD | ||||
USD 0.01 common | Purchase | 30 | 22.5820 USD | ||||
USD 0.01 common | Purchase | 50 | 22.6256 USD | ||||
USD 0.01 common | Purchase | 54 | 22.5940 USD | ||||
USD 0.01 common | Purchase | 71 | 22.1659 USD | ||||
USD 0.01 common | Purchase | 75 | 22.4968 USD | ||||
USD 0.01 common | Purchase | 88 | 22.1319 USD | ||||
USD 0.01 common | Purchase | 94 | 21.7650 EUR | ||||
USD 0.01 common | Purchase | 98 | 22.3514 USD | ||||
USD 0.01 common | Purchase | 100 | 22.5800 USD | ||||
USD 0.01 common | Purchase | 100 | 22.3950 USD | ||||
USD 0.01 common | Purchase | 156 | 22.4415 USD | ||||
USD 0.01 common | Purchase | 156 | 22.4192 USD | ||||
USD 0.01 common | Purchase | 174 | 22.4389 USD | ||||
USD 0.01 common | Purchase | 174 | 22.4503 USD | ||||
USD 0.01 common | Purchase | 199 | 22.4500 USD | ||||
USD 0.01 common | Purchase | 216 | 22.4658 USD | ||||
USD 0.01 common | Purchase | 218 | 22.5704 USD | ||||
USD 0.01 common | Purchase | 218 | 22.5100 USD | ||||
USD 0.01 common | Purchase | 258 | 22.4553 USD | ||||
USD 0.01 common | Purchase | 300 | 22.1400 USD | ||||
USD 0.01 common | Purchase | 300 | 22.4518 USD | ||||
USD 0.01 common | Purchase | 334 | 22.4443 USD | ||||
USD 0.01 common | Purchase | 351 | 22.5722 USD | ||||
USD 0.01 common | Purchase | 360 | 22.4007 USD | ||||
USD 0.01 common | Purchase | 400 | 22.4487 USD | ||||
USD 0.01 common | Purchase | 438 | 22.4341 USD | ||||
USD 0.01 common | Purchase | 552 | 22.3743 USD | ||||
USD 0.01 common | Purchase | 600 | 22.1383 USD | ||||
USD 0.01 common | Purchase | 875 | 22.5102 USD | ||||
USD 0.01 common | Purchase | 900 | 22.4105 USD | ||||
USD 0.01 common | Purchase | 900 | 22.4038 USD | ||||
USD 0.01 common | Purchase | 901 | 22.5604 USD | ||||
USD 0.01 common | Purchase | 1,147 | 22.5365 USD | ||||
USD 0.01 common | Purchase | 1,349 | 22.3358 USD | ||||
USD 0.01 common | Purchase | 1,600 | 22.4109 USD | ||||
USD 0.01 common | Purchase | 1,665 | 22.5656 USD | ||||
USD 0.01 common | Purchase | 3,124 | 22.4904 USD | ||||
USD 0.01 common | Purchase | 6,148 | 22.4709 USD | ||||
USD 0.01 common | Purchase | 9,128 | 22.5356 USD | ||||
USD 0.01 common | Purchase | 13,307 | 22.5400 USD | ||||
USD 0.01 common | Purchase | 23,306 | 22.4882 USD | ||||
USD 0.01 common | Purchase | 24,589 | 22.3754 USD | ||||
USD 0.01 common | Purchase | 34,518 | 22.5270 USD | ||||
USD 0.01 common | Purchase | 40,003 | 22.5351 USD | ||||
USD 0.01 common | Purchase | 40,899 | 22.4012 USD | ||||
USD 0.01 common | Purchase | 174,862 | 22.4459 USD | ||||
USD 0.01 common | Purchase | 400,000 | 22.4549 USD | ||||
USD 0.01 common | Sale | 15 | 22.6500 USD | ||||
USD 0.01 common | Sale | 56 | 22.6200 USD | ||||
USD 0.01 common | Sale | 56 | 22.5700 USD | ||||
USD 0.01 common | Sale | 94 | 21.7650 EUR | ||||
USD 0.01 common | Sale | 97 | 22.5484 USD | ||||
USD 0.01 common | Sale | 100 | 22.4500 USD | ||||
USD 0.01 common | Sale | 112 | 22.5600 USD | ||||
USD 0.01 common | Sale | 112 | 22.5350 USD | ||||
USD 0.01 common | Sale | 156 | 22.5800 USD | ||||
USD 0.01 common | Sale | 164 | 22.5217 USD | ||||
USD 0.01 common | Sale | 168 | 22.5300 USD | ||||
USD 0.01 common | Sale | 168 | 22.6066 USD | ||||
USD 0.01 common | Sale | 218 | 22.5100 USD | ||||
USD 0.01 common | Sale | 224 | 22.5887 USD | ||||
USD 0.01 common | Sale | 404 | 22.3700 USD | ||||
USD 0.01 common | Sale | 496 | 22.4477 USD | ||||
USD 0.01 common | Sale | 574 | 22.5895 USD | ||||
USD 0.01 common | Sale | 584 | 22.3830 USD | ||||
USD 0.01 common | Sale | 892 | 22.2777 USD | ||||
USD 0.01 common | Sale | 1,265 | 22.5275 USD | ||||
USD 0.01 common | Sale | 1,503 | 22.1400 USD | ||||
USD 0.01 common | Sale | 2,046 | 22.5448 USD | ||||
USD 0.01 common | Sale | 2,241 | 22.5824 USD | ||||
USD 0.01 common | Sale | 2,675 | 22.4525 USD | ||||
USD 0.01 common | Sale | 3,389 | 22.4487 USD | ||||
USD 0.01 common | Sale | 4,300 | 22.4618 USD | ||||
USD 0.01 common | Sale | 5,750 | 22.4893 USD | ||||
USD 0.01 common | Sale | 6,531 | 22.4862 USD | ||||
USD 0.01 common | Sale | 6,562 | 22.4594 USD | ||||
USD 0.01 common | Sale | 8,635 | 22.4563 USD | ||||
USD 0.01 common | Sale | 10,508 | 22.4351 USD | ||||
USD 0.01 common | Sale | 10,598 | 22.3901 USD | ||||
USD 0.01 common | Sale | 11,929 | 22.5256 USD | ||||
USD 0.01 common | Sale | 12,177 | 22.5303 USD | ||||
USD 0.01 common | Sale | 12,522 | 22.4663 USD | ||||
USD 0.01 common | Sale | 14,099 | 22.3878 USD | ||||
USD 0.01 common | Sale | 15,157 | 22.5517 USD | ||||
USD 0.01 common | Sale | 15,232 | 22.4988 USD | ||||
USD 0.01 common | Sale | 19,146 | 22.4334 USD | ||||
USD 0.01 common | Sale | 19,651 | 22.4275 USD | ||||
USD 0.01 common | Sale | 25,380 | 22.4098 USD | ||||
USD 0.01 common | Sale | 27,188 | 22.4907 USD | ||||
USD 0.01 common | Sale | 29,296 | 22.4357 USD | ||||
USD 0.01 common | Sale | 30,238 | 22.3859 USD | ||||
USD 0.01 common | Sale | 32,167 | 22.5400 USD | ||||
USD 0.01 common | Sale | 32,868 | 22.5263 USD | ||||
USD 0.01 common | Sale | 35,343 | 22.4440 USD | ||||
USD 0.01 common | Sale | 35,851 | 22.4909 USD | ||||
USD 0.01 common | Sale | 35,872 | 22.5380 USD | ||||
USD 0.01 common | Sale | 42,606 | 22.4974 USD | ||||
USD 0.01 common | Sale | 68,346 | 22.4086 USD | ||||
USD 0.01 common | Sale | 79,436 | 22.4281 USD | ||||
USD 0.01 common | Sale | 139,220 | 22.4530 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: | 8 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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