14th Jul 2022 16:03
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: | 12 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: | 1,325,620 | 0.23% | 1,213,662 | 0.21% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
1,785,622 | 0.31% | 3,757,122 | 0.66% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
TOTAL: | 3,111,242 | 0.54% | 4,970,784 | 0.87% | |||||||
(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 | 6 | 23.1100 USD | |||
USD 0.01 common | Purchase | 7 | 23.2550 USD | |||
USD 0.01 common | Purchase | 46 | 23.2108 USD | |||
USD 0.01 common | Purchase | 47 | 23.1500 USD | |||
USD 0.01 common | Purchase | 54 | 23.1394 USD | |||
USD 0.01 common | Purchase | 70 | 23.1677 USD | |||
USD 0.01 common | Purchase | 79 | 23.1200 USD | |||
USD 0.01 common | Purchase | 82 | 23.1617 USD | |||
USD 0.01 common | Purchase | 83 | 23.2178 USD | |||
USD 0.01 common | Purchase | 84 | 23.1819 USD | |||
USD 0.01 common | Purchase | 90 | 23.1832 USD | |||
USD 0.01 common | Purchase | 90 | 23.1345 USD | |||
USD 0.01 common | Purchase | 105 | 23.1370 USD | |||
USD 0.01 common | Purchase | 166 | 23.0904 USD | |||
USD 0.01 common | Purchase | 200 | 23.1850 USD | |||
USD 0.01 common | Purchase | 200 | 22.9975 USD | |||
USD 0.01 common | Purchase | 213 | 23.2125 USD | |||
USD 0.01 common | Purchase | 218 | 23.1400 USD | |||
USD 0.01 common | Purchase | 286 | 23.1337 USD | |||
USD 0.01 common | Purchase | 296 | 23.0908 USD | |||
USD 0.01 common | Purchase | 300 | 22.9900 USD | |||
USD 0.01 common | Purchase | 318 | 23.1449 USD | |||
USD 0.01 common | Purchase | 321 | 23.1906 USD | |||
USD 0.01 common | Purchase | 354 | 23.1415 USD | |||
USD 0.01 common | Purchase | 400 | 23.1800 USD | |||
USD 0.01 common | Purchase | 400 | 23.0587 USD | |||
USD 0.01 common | Purchase | 402 | 23.1075 USD | |||
USD 0.01 common | Purchase | 425 | 23.0817 USD | |||
USD 0.01 common | Purchase | 467 | 23.1385 USD | |||
USD 0.01 common | Purchase | 500 | 23.1460 USD | |||
USD 0.01 common | Purchase | 500 | 23.1300 USD | |||
USD 0.01 common | Purchase | 554 | 22.9969 USD | |||
USD 0.01 common | Purchase | 600 | 23.1908 USD | |||
USD 0.01 common | Purchase | 623 | 23.1767 USD | |||
USD 0.01 common | Purchase | 630 | 23.1336 USD | |||
USD 0.01 common | Purchase | 700 | 23.0978 USD | |||
USD 0.01 common | Purchase | 719 | 23.1608 USD | |||
USD 0.01 common | Purchase | 755 | 23.1352 USD | |||
USD 0.01 common | Purchase | 800 | 23.1900 USD | |||
USD 0.01 common | Purchase | 804 | 23.0219 USD | |||
USD 0.01 common | Purchase | 976 | 23.1702 USD | |||
USD 0.01 common | Purchase | 1,105 | 23.1384 USD | |||
USD 0.01 common | Purchase | 1,492 | 23.2131 USD | |||
USD 0.01 common | Purchase | 1,500 | 23.1856 USD | |||
USD 0.01 common | Purchase | 1,500 | 23.1313 USD | |||
USD 0.01 common | Purchase | 1,500 | 23.2000 USD | |||
USD 0.01 common | Purchase | 1,600 | 23.2593 USD | |||
USD 0.01 common | Purchase | 1,686 | 23.0500 USD | |||
USD 0.01 common | Purchase | 1,800 | 23.1496 USD | |||
USD 0.01 common | Purchase | 1,878 | 23.1581 USD | |||
USD 0.01 common | Purchase | 2,003 | 23.1801 USD | |||
USD 0.01 common | Purchase | 2,100 | 23.1347 USD | |||
USD 0.01 common | Purchase | 2,188 | 23.0212 USD | |||
USD 0.01 common | Purchase | 2,259 | 23.0644 USD | |||
USD 0.01 common | Purchase | 2,424 | 23.1967 USD | |||
USD 0.01 common | Purchase | 3,192 | 23.0459 USD | |||
USD 0.01 common | Purchase | 3,682 | 23.1712 USD | |||
USD 0.01 common | Purchase | 3,910 | 23.2103 USD | |||
USD 0.01 common | Purchase | 4,000 | 23.1962 USD | |||
USD 0.01 common | Purchase | 4,232 | 23.1374 USD | |||
USD 0.01 common | Purchase | 5,197 | 23.2105 USD | |||
USD 0.01 common | Purchase | 5,653 | 23.2079 USD | |||
USD 0.01 common | Purchase | 5,930 | 23.1925 USD | |||
USD 0.01 common | Purchase | 6,510 | 23.0991 USD | |||
USD 0.01 common | Purchase | 7,093 | 23.2160 USD | |||
USD 0.01 common | Purchase | 7,103 | 23.1922 USD | |||
USD 0.01 common | Purchase | 7,147 | 23.1721 USD | |||
USD 0.01 common | Purchase | 9,338 | 23.1333 USD | |||
USD 0.01 common | Purchase | 9,774 | 23.1261 USD | |||
USD 0.01 common | Purchase | 19,449 | 23.0471 USD | |||
USD 0.01 common | Purchase | 20,854 | 23.2247 USD | |||
USD 0.01 common | Purchase | 23,245 | 23.0597 USD | |||
USD 0.01 common | Purchase | 23,540 | 23.0987 USD | |||
USD 0.01 common | Purchase | 23,711 | 23.0920 USD | |||
USD 0.01 common | Purchase | 24,365 | 23.1893 USD | |||
USD 0.01 common | Purchase | 25,246 | 23.0594 USD | |||
USD 0.01 common | Purchase | 25,370 | 23.0601 USD | |||
USD 0.01 common | Purchase | 26,165 | 22.9500 USD | |||
USD 0.01 common | Purchase | 34,323 | 23.0600 USD | |||
USD 0.01 common | Purchase | 66,977 | 23.0611 USD | |||
USD 0.01 common | Purchase | 46,354 | 23.0939 USD | |||
USD 0.01 common | Purchase | 228,083 | 23.1040 USD | |||
USD 0.01 common | Purchase | 921,906 | 23.1498 USD | |||
USD 0.01 common | Purchase | 1,062,541 | 23.1600 USD | |||
USD 0.01 common | Sale | 24 | 23.1083 USD | |||
USD 0.01 common | Sale | 24 | 23.0900 USD | |||
USD 0.01 common | Sale | 44 | 23.0754 USD | |||
USD 0.01 common | Sale | 56 | 23.0957 USD | |||
USD 0.01 common | Sale | 100 | 23.0650 USD | |||
USD 0.01 common | Sale | 100 | 22.9950 USD | |||
USD 0.01 common | Sale | 100 | 22.9800 USD | |||
USD 0.01 common | Sale | 100 | 23.1850 USD | |||
USD 0.01 common | Sale | 100 | 23.0000 USD | |||
USD 0.01 common | Sale | 101 | 23.1100 USD | |||
USD 0.01 common | Sale | 105 | 22.9330 USD | |||
USD 0.01 common | Sale | 105 | 22.9771 USD | |||
USD 0.01 common | Sale | 148 | 23.0908 USD | |||
USD 0.01 common | Sale | 164 | 23.0787 USD | |||
USD 0.01 common | Sale | 200 | 23.0700 USD | |||
USD 0.01 common | Sale | 200 | 23.0100 USD | |||
USD 0.01 common | Sale | 210 | 23.0523 USD | |||
USD 0.01 common | Sale | 224 | 23.0750 USD | |||
USD 0.01 common | Sale | 269 | 22.9591 USD | |||
USD 0.01 common | Sale | 300 | 23.1683 USD | |||
USD 0.01 common | Sale | 341 | 23.0613 USD | |||
USD 0.01 common | Sale | 371 | 23.1449 USD | |||
USD 0.01 common | Sale | 459 | 23.0566 USD | |||
USD 0.01 common | Sale | 479 | 23.0556 USD | |||
USD 0.01 common | Sale | 488 | 23.1702 USD | |||
USD 0.01 common | Sale | 520 | 23.0025 USD | |||
USD 0.01 common | Sale | 631 | 23.0129 USD | |||
USD 0.01 common | Sale | 642 | 23.0952 USD | |||
USD 0.01 common | Sale | 718 | 23.1706 USD | |||
USD 0.01 common | Sale | 787 | 22.9928 USD | |||
USD 0.01 common | Sale | 814 | 22.9860 USD | |||
USD 0.01 common | Sale | 1,131 | 23.0159 USD | |||
USD 0.01 common | Sale | 1,244 | 23.1025 USD | |||
USD 0.01 common | Sale | 1,253 | 23.0242 USD | |||
USD 0.01 common | Sale | 1,280 | 22.9900 USD | |||
USD 0.01 common | Sale | 1,280 | 23.0679 USD | |||
USD 0.01 common | Sale | 1,478 | 23.1312 USD | |||
USD 0.01 common | Sale | 1,500 | 22.9910 USD | |||
USD 0.01 common | Sale | 1,503 | 23.0550 USD | |||
USD 0.01 common | Sale | 1,509 | 22.9989 USD | |||
USD 0.01 common | Sale | 1,800 | 23.1496 USD | |||
USD 0.01 common | Sale | 1,992 | 22.9949 USD | |||
USD 0.01 common | Sale | 2,000 | 22.9962 USD | |||
USD 0.01 common | Sale | 2,245 | 22.9969 USD | |||
USD 0.01 common | Sale | 2,276 | 23.0738 USD | |||
USD 0.01 common | Sale | 2,279 | 23.0999 USD | |||
USD 0.01 common | Sale | 2,296 | 23.1179 USD | |||
USD 0.01 common | Sale | 2,404 | 23.1229 USD | |||
USD 0.01 common | Sale | 2,630 | 23.0748 USD | |||
USD 0.01 common | Sale | 2,641 | 23.1291 USD | |||
USD 0.01 common | Sale | 2,877 | 23.0746 USD | |||
USD 0.01 common | Sale | 3,103 | 23.1391 USD | |||
USD 0.01 common | Sale | 3,438 | 23.0983 USD | |||
USD 0.01 common | Sale | 3,575 | 23.1133 USD | |||
USD 0.01 common | Sale | 3,589 | 23.0958 USD | |||
USD 0.01 common | Sale | 4,375 | 23.0718 USD | |||
USD 0.01 common | Sale | 4,501 | 23.0874 USD | |||
USD 0.01 common | Sale | 4,699 | 23.0517 USD | |||
USD 0.01 common | Sale | 5,288 | 23.1127 USD | |||
USD 0.01 common | Sale | 7,221 | 23.1137 USD | |||
USD 0.01 common | Sale | 7,276 | 23.0953 USD | |||
USD 0.01 common | Sale | 7,641 | 23.1048 USD | |||
USD 0.01 common | Sale | 8,205 | 23.0451 USD | |||
USD 0.01 common | Sale | 8,272 | 23.0932 USD | |||
USD 0.01 common | Sale | 8,454 | 23.0926 USD | |||
USD 0.01 common | Sale | 8,751 | 23.0891 USD | |||
USD 0.01 common | Sale | 9,064 | 23.1203 USD | |||
USD 0.01 common | Sale | 9,338 | 23.1333 USD | |||
USD 0.01 common | Sale | 10,020 | 23.1044 USD | |||
USD 0.01 common | Sale | 10,406 | 23.1091 USD | |||
USD 0.01 common | Sale | 11,060 | 22.9868 USD | |||
USD 0.01 common | Sale | 12,880 | 23.0594 USD | |||
USD 0.01 common | Sale | 13,041 | 23.1065 USD | |||
USD 0.01 common | Sale | 14,301 | 23.0866 USD | |||
USD 0.01 common | Sale | 19,228 | 23.0934 USD | |||
USD 0.01 common | Sale | 19,346 | 23.0967 USD | |||
USD 0.01 common | Sale | 19,506 | 23.0916 USD | |||
USD 0.01 common | Sale | 21,394 | 23.0722 USD | |||
USD 0.01 common | Sale | 23,245 | 23.0597 USD | |||
USD 0.01 common | Sale | 24,365 | 23.1893 USD | |||
USD 0.01 common | Sale | 26,100 | 23.1104 USD | |||
USD 0.01 common | Sale | 26,165 | 22.9500 USD | |||
USD 0.01 common | Sale | 28,783 | 23.0987 USD | |||
USD 0.01 common | Sale | 35,419 | 23.1010 USD | |||
USD 0.01 common | Sale | 50,841 | 23.0849 USD | |||
USD 0.01 common | Sale | 54,270 | 23.0886 USD | |||
USD 0.01 common | Sale | 75,088 | 23.1600 USD | |||
USD 0.01 common | Sale | 126,605 | 23.0600 USD | |||
USD 0.01 common | Sale | 140,765 | 23.1108 USD | |||
USD 0.01 common | Sale | 870,420 | 23.1592 USD | |||
USD 0.01 common | Sale | 871,879 | 23.1597 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: | 14 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
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