15th Jun 2022 15:22
FORM 8.3 |
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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: | 09 June 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) |
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Class of relevant security: | USD 0.01 common | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 1,177,992 | 0.20% | 773,692 | 0.13% | |||
(2) | Cash-settled derivatives: | ||||||
1,141,295 | 0.20% | 2,524,152 | 0.44% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 2,319,287 | 0.40% | 3,297,844 | 0.57% | |||
(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 | 10 | 24.3640 USD | ||||
USD 0.01 common | Purchase | 10 | 24.6450 USD | ||||
USD 0.01 common | Purchase | 23 | 24.6421 USD | ||||
USD 0.01 common | Purchase | 30 | 24.6076 USD | ||||
USD 0.01 common | Purchase | 32 | 24.6550 USD | ||||
USD 0.01 common | Purchase | 50 | 24.6256 USD | ||||
USD 0.01 common | Purchase | 50 | 24.6558 USD | ||||
USD 0.01 common | Purchase | 53 | 24.6807 USD | ||||
USD 0.01 common | Purchase | 54 | 24.6527 USD | ||||
USD 0.01 common | Purchase | 61 | 24.6777 USD | ||||
USD 0.01 common | Purchase | 76 | 24.5110 USD | ||||
USD 0.01 common | Purchase | 78 | 24.6185 USD | ||||
USD 0.01 common | Purchase | 85 | 24.3714 USD | ||||
USD 0.01 common | Purchase | 87 | 24.7300 USD | ||||
USD 0.01 common | Purchase | 87 | 24.6685 USD | ||||
USD 0.01 common | Purchase | 93 | 24.5944 USD | ||||
USD 0.01 common | Purchase | 94 | 24.6391 USD | ||||
USD 0.01 common | Purchase | 100 | 24.5900 USD | ||||
USD 0.01 common | Purchase | 100 | 24.3900 USD | ||||
USD 0.01 common | Purchase | 100 | 24.6800 USD | ||||
USD 0.01 common | Purchase | 100 | 24.7500 USD | ||||
USD 0.01 common | Purchase | 106 | 24.6897 USD | ||||
USD 0.01 common | Purchase | 113 | 24.7301 USD | ||||
USD 0.01 common | Purchase | 128 | 24.3450 USD | ||||
USD 0.01 common | Purchase | 131 | 24.4550 USD | ||||
USD 0.01 common | Purchase | 143 | 24.4286 USD | ||||
USD 0.01 common | Purchase | 144 | 24.5540 USD | ||||
USD 0.01 common | Purchase | 148 | 24.6657 USD | ||||
USD 0.01 common | Purchase | 191 | 24.4966 USD | ||||
USD 0.01 common | Purchase | 192 | 24.4801 USD | ||||
USD 0.01 common | Purchase | 192 | 24.3400 USD | ||||
USD 0.01 common | Purchase | 200 | 24.5850 USD | ||||
USD 0.01 common | Purchase | 256 | 24.3552 USD | ||||
USD 0.01 common | Purchase | 256 | 24.5275 USD | ||||
USD 0.01 common | Purchase | 284 | 24.3801 USD | ||||
USD 0.01 common | Purchase | 300 | 24.6616 USD | ||||
USD 0.01 common | Purchase | 300 | 24.6016 USD | ||||
USD 0.01 common | Purchase | 320 | 24.3800 USD | ||||
USD 0.01 common | Purchase | 320 | 24.4120 USD | ||||
USD 0.01 common | Purchase | 384 | 24.4050 USD | ||||
USD 0.01 common | Purchase | 400 | 24.5800 USD | ||||
USD 0.01 common | Purchase | 400 | 24.5675 USD | ||||
USD 0.01 common | Purchase | 400 | 24.6700 USD | ||||
USD 0.01 common | Purchase | 420 | 24.4054 USD | ||||
USD 0.01 common | Purchase | 500 | 24.6750 USD | ||||
USD 0.01 common | Purchase | 700 | 24.5878 USD | ||||
USD 0.01 common | Purchase | 704 | 24.3754 USD | ||||
USD 0.01 common | Purchase | 728 | 24.2305 USD | ||||
USD 0.01 common | Purchase | 836 | 24.5632 USD | ||||
USD 0.01 common | Purchase | 1,300 | 24.3875 USD | ||||
USD 0.01 common | Purchase | 1,442 | 24.6598 USD | ||||
USD 0.01 common | Purchase | 1,500 | 24.5023 USD | ||||
USD 0.01 common | Purchase | 1,690 | 24.4367 USD | ||||
USD 0.01 common | Purchase | 1,700 | 24.4734 USD | ||||
USD 0.01 common | Purchase | 2,100 | 24.4576 USD | ||||
USD 0.01 common | Purchase | 2,200 | 24.4599 USD | ||||
USD 0.01 common | Purchase | 2,231 | 24.4269 USD | ||||
USD 0.01 common | Purchase | 2,307 | 24.4606 USD | ||||
USD 0.01 common | Purchase | 2,315 | 24.2895 USD | ||||
USD 0.01 common | Purchase | 2,443 | 24.3605 USD | ||||
USD 0.01 common | Purchase | 2,598 | 24.2764 USD | ||||
USD 0.01 common | Purchase | 2,935 | 24.5500 USD | ||||
USD 0.01 common | Purchase | 4,223 | 24.4600 USD | ||||
USD 0.01 common | Purchase | 6,087 | 24.6606 USD | ||||
USD 0.01 common | Purchase | 8,100 | 24.6300 USD | ||||
USD 0.01 common | Purchase | 8,296 | 24.4857 USD | ||||
USD 0.01 common | Purchase | 8,483 | 24.4417 USD | ||||
USD 0.01 common | Purchase | 8,572 | 24.5530 USD | ||||
USD 0.01 common | Purchase | 9,970 | 24.5388 USD | ||||
USD 0.01 common | Purchase | 10,885 | 24.3648 USD | ||||
USD 0.01 common | Purchase | 11,806 | 24.4335 USD | ||||
USD 0.01 common | Purchase | 14,836 | 24.4566 USD | ||||
USD 0.01 common | Purchase | 19,473 | 24.4403 USD | ||||
USD 0.01 common | Purchase | 23,500 | 24.5190 USD | ||||
USD 0.01 common | Purchase | 29,674 | 24.4643 USD | ||||
USD 0.01 common | Purchase | 31,719 | 24.4632 USD | ||||
USD 0.01 common | Purchase | 32,550 | 24.4158 USD | ||||
USD 0.01 common | Purchase | 33,988 | 24.4071 USD | ||||
USD 0.01 common | Purchase | 37,399 | 24.2745 USD | ||||
USD 0.01 common | Purchase | 38,773 | 24.4394 USD | ||||
USD 0.01 common | Purchase | 41,415 | 24.2700 USD | ||||
USD 0.01 common | Purchase | 44,304 | 24.2744 USD | ||||
USD 0.01 common | Purchase | 50,343 | 24.4447 USD | ||||
USD 0.01 common | Purchase | 50,398 | 24.4443 USD | ||||
USD 0.01 common | Purchase | 51,856 | 24.4592 USD | ||||
USD 0.01 common | Purchase | 53,059 | 24.4295 USD | ||||
USD 0.01 common | Purchase | 53,625 | 24.4343 USD | ||||
USD 0.01 common | Purchase | 57,157 | 24.4280 USD | ||||
USD 0.01 common | Purchase | 60,005 | 24.4262 USD | ||||
USD 0.01 common | Purchase | 61,956 | 24.3997 USD | ||||
USD 0.01 common | Purchase | 69,449 | 24.4263 USD | ||||
USD 0.01 common | Purchase | 98,033 | 24.4332 USD | ||||
USD 0.01 common | Purchase | 149,406 | 24.2777 USD | ||||
USD 0.01 common | Purchase | 332,045 | 24.4529 USD | ||||
USD 0.01 common | Purchase | 489,000 | 24.4830 USD | ||||
USD 0.01 common | Purchase | 617,516 | 24.4118 USD | ||||
USD 0.01 common | Purchase | 3,094,348 | 24.5031 USD | ||||
USD 0.01 common | Purchase | 5,953,013 | 24.5000 USD | ||||
USD 0.01 common | Purchase | 6,188,696 | 24.5030 USD | ||||
USD 0.01 common | Sale | 1 | 24.2200 USD | ||||
USD 0.01 common | Sale | 1 | 24.2850 USD | ||||
USD 0.01 common | Sale | 2 | 24.3250 USD | ||||
USD 0.01 common | Sale | 2 | 24.3200 USD | ||||
USD 0.01 common | Sale | 3 | 24.2816 USD | ||||
USD 0.01 common | Sale | 4 | 24.5950 USD | ||||
USD 0.01 common | Sale | 6 | 24.1733 USD | ||||
USD 0.01 common | Sale | 19 | 24.6384 USD | ||||
USD 0.01 common | Sale | 23 | 24.3217 USD | ||||
USD 0.01 common | Sale | 30 | 24.3300 USD | ||||
USD 0.01 common | Sale | 47 | 24.2000 USD | ||||
USD 0.01 common | Sale | 52 | 24.5787 USD | ||||
USD 0.01 common | Sale | 100 | 24.3350 USD | ||||
USD 0.01 common | Sale | 103 | 24.1500 USD | ||||
USD 0.01 common | Sale | 193 | 24.3070 USD | ||||
USD 0.01 common | Sale | 207 | 24.2603 USD | ||||
USD 0.01 common | Sale | 220 | 24.5104 USD | ||||
USD 0.01 common | Sale | 227 | 24.2177 USD | ||||
USD 0.01 common | Sale | 263 | 24.2817 USD | ||||
USD 0.01 common | Sale | 320 | 24.5335 USD | ||||
USD 0.01 common | Sale | 365 | 24.7113 USD | ||||
USD 0.01 common | Sale | 416 | 24.6203 USD | ||||
USD 0.01 common | Sale | 438 | 24.2550 USD | ||||
USD 0.01 common | Sale | 446 | 24.6900 USD | ||||
USD 0.01 common | Sale | 469 | 24.6200 USD | ||||
USD 0.01 common | Sale | 500 | 24.4900 USD | ||||
USD 0.01 common | Sale | 521 | 24.3876 USD | ||||
USD 0.01 common | Sale | 657 | 24.2735 USD | ||||
USD 0.01 common | Sale | 692 | 24.5005 USD | ||||
USD 0.01 common | Sale | 820 | 24.4285 USD | ||||
USD 0.01 common | Sale | 900 | 24.4866 USD | ||||
USD 0.01 common | Sale | 902 | 24.5720 USD | ||||
USD 0.01 common | Sale | 1,000 | 24.4600 USD | ||||
USD 0.01 common | Sale | 1,227 | 24.5552 USD | ||||
USD 0.01 common | Sale | 1,611 | 24.6407 USD | ||||
USD 0.01 common | Sale | 1,620 | 24.6435 USD | ||||
USD 0.01 common | Sale | 1,827 | 24.3103 USD | ||||
USD 0.01 common | Sale | 2,403 | 24.2754 USD | ||||
USD 0.01 common | Sale | 2,601 | 24.2011 USD | ||||
USD 0.01 common | Sale | 2,995 | 24.2748 USD | ||||
USD 0.01 common | Sale | 3,335 | 24.2773 USD | ||||
USD 0.01 common | Sale | 4,300 | 24.4755 USD | ||||
USD 0.01 common | Sale | 4,527 | 24.2700 USD | ||||
USD 0.01 common | Sale | 4,688 | 24.3212 USD | ||||
USD 0.01 common | Sale | 4,775 | 24.2955 USD | ||||
USD 0.01 common | Sale | 4,802 | 24.2274 USD | ||||
USD 0.01 common | Sale | 6,087 | 24.6606 USD | ||||
USD 0.01 common | Sale | 6,341 | 24.2585 USD | ||||
USD 0.01 common | Sale | 6,481 | 24.3093 USD | ||||
USD 0.01 common | Sale | 6,624 | 24.5066 USD | ||||
USD 0.01 common | Sale | 9,153 | 24.5628 USD | ||||
USD 0.01 common | Sale | 10,104 | 24.3286 USD | ||||
USD 0.01 common | Sale | 10,252 | 24.4785 USD | ||||
USD 0.01 common | Sale | 10,712 | 24.4667 USD | ||||
USD 0.01 common | Sale | 11,022 | 24.3981 USD | ||||
USD 0.01 common | Sale | 11,073 | 24.4604 USD | ||||
USD 0.01 common | Sale | 11,276 | 24.3509 USD | ||||
USD 0.01 common | Sale | 13,261 | 24.5068 USD | ||||
USD 0.01 common | Sale | 16,000 | 24.5100 USD | ||||
USD 0.01 common | Sale | 17,227 | 24.4896 USD | ||||
USD 0.01 common | Sale | 17,528 | 24.3737 USD | ||||
USD 0.01 common | Sale | 19,070 | 24.5819 USD | ||||
USD 0.01 common | Sale | 20,391 | 24.4853 USD | ||||
USD 0.01 common | Sale | 21,222 | 24.5018 USD | ||||
USD 0.01 common | Sale | 22,500 | 24.5613 USD | ||||
USD 0.01 common | Sale | 22,509 | 24.3851 USD | ||||
USD 0.01 common | Sale | 23,500 | 24.5190 USD | ||||
USD 0.01 common | Sale | 24,548 | 24.4706 USD | ||||
USD 0.01 common | Sale | 24,833 | 24.4926 USD | ||||
USD 0.01 common | Sale | 26,588 | 24.3701 USD | ||||
USD 0.01 common | Sale | 28,325 | 24.4748 USD | ||||
USD 0.01 common | Sale | 29,011 | 24.4794 USD | ||||
USD 0.01 common | Sale | 30,455 | 24.4325 USD | ||||
USD 0.01 common | Sale | 31,113 | 24.4890 USD | ||||
USD 0.01 common | Sale | 32,508 | 24.5004 USD | ||||
USD 0.01 common | Sale | 36,834 | 24.2783 USD | ||||
USD 0.01 common | Sale | 37,354 | 24.4873 USD | ||||
USD 0.01 common | Sale | 41,373 | 24.5049 USD | ||||
USD 0.01 common | Sale | 42,333 | 24.3149 USD | ||||
USD 0.01 common | Sale | 42,950 | 24.3550 USD | ||||
USD 0.01 common | Sale | 43,599 | 24.2733 USD | ||||
USD 0.01 common | Sale | 46,025 | 24.4860 USD | ||||
USD 0.01 common | Sale | 51,464 | 24.3906 USD | ||||
USD 0.01 common | Sale | 70,616 | 24.5078 USD | ||||
USD 0.01 common | Sale | 156,509 | 24.2822 USD | ||||
USD 0.01 common | Sale | 185,980 | 24.5208 USD | ||||
USD 0.01 common | Sale | 215,929 | 24.4510 USD | ||||
USD 0.01 common | Sale | 1,291,969 | 24.4213 USD | ||||
USD 0.01 common | Sale | 2,964,463 | 24.5003 USD | ||||
USD 0.01 common | Sale | 3,094,348 | 24.5030 USD | ||||
USD 0.01 common | Sale | 3,094,348 | 24.5031 USD | ||||
USD 0.01 common | Sale | 5,972,513 | 24.5000 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) |
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(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 |
| |||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) |
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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 |
| |||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 15 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
Barclays