27th Jun 2022 12:59
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 |
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(a) | Full name of discloser: | Barclays PLC. |
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(b) | Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose | NORTONLIFELOCK INC |
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relevant securities this form relates: |
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(d) | If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 24 June 2022 |
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(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 |
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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: | 1,363,354 | 0.24% | 850,524 | 0.15% |
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(2) | Cash-settled derivatives: |
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1,141,309 | 0.20% | 2,524,152 | 0.44% |
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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: | 2,504,663 | 0.44% | 3,374,676 | 0.59% |
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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 | 22 | 22.4800 USD | ||||
USD 0.01 common | Purchase | 27 | 22.4833 USD | ||||
USD 0.01 common | Purchase | 29 | 22.4968 USD | ||||
USD 0.01 common | Purchase | 31 | 22.5145 USD | ||||
USD 0.01 common | Purchase | 93 | 22.4990 USD | ||||
USD 0.01 common | Purchase | 100 | 22.5100 USD | ||||
USD 0.01 common | Purchase | 120 | 22.4658 USD | ||||
USD 0.01 common | Purchase | 130 | 22.4786 USD | ||||
USD 0.01 common | Purchase | 200 | 22.4650 USD | ||||
USD 0.01 common | Purchase | 202 | 22.4699 USD | ||||
USD 0.01 common | Purchase | 206 | 22.4829 USD | ||||
USD 0.01 common | Purchase | 209 | 22.4950 USD | ||||
USD 0.01 common | Purchase | 219 | 22.4626 USD | ||||
USD 0.01 common | Purchase | 235 | 22.4965 USD | ||||
USD 0.01 common | Purchase | 270 | 22.4487 USD | ||||
USD 0.01 common | Purchase | 284 | 22.4963 USD | ||||
USD 0.01 common | Purchase | 309 | 22.5232 USD | ||||
USD 0.01 common | Purchase | 318 | 22.5102 USD | ||||
USD 0.01 common | Purchase | 356 | 22.4797 USD | ||||
USD 0.01 common | Purchase | 405 | 22.4918 USD | ||||
USD 0.01 common | Purchase | 406 | 22.4875 USD | ||||
USD 0.01 common | Purchase | 406 | 22.4674 USD | ||||
USD 0.01 common | Purchase | 460 | 22.4872 USD | ||||
USD 0.01 common | Purchase | 463 | 22.5000 USD | ||||
USD 0.01 common | Purchase | 475 | 22.4795 USD | ||||
USD 0.01 common | Purchase | 608 | 22.4896 USD | ||||
USD 0.01 common | Purchase | 700 | 22.4821 USD | ||||
USD 0.01 common | Purchase | 802 | 22.4992 USD | ||||
USD 0.01 common | Purchase | 803 | 22.5247 USD | ||||
USD 0.01 common | Purchase | 809 | 22.4928 USD | ||||
USD 0.01 common | Purchase | 840 | 22.4514 USD | ||||
USD 0.01 common | Purchase | 953 | 22.4864 USD | ||||
USD 0.01 common | Purchase | 973 | 22.4638 USD | ||||
USD 0.01 common | Purchase | 1,005 | 22.4945 USD | ||||
USD 0.01 common | Purchase | 1,164 | 22.4824 USD | ||||
USD 0.01 common | Purchase | 1,200 | 22.5075 USD | ||||
USD 0.01 common | Purchase | 1,410 | 22.4852 USD | ||||
USD 0.01 common | Purchase | 1,500 | 22.4775 USD | ||||
USD 0.01 common | Purchase | 1,575 | 22.4876 USD | ||||
USD 0.01 common | Purchase | 1,597 | 22.4954 USD | ||||
USD 0.01 common | Purchase | 1,660 | 22.4622 USD | ||||
USD 0.01 common | Purchase | 1,846 | 22.4888 USD | ||||
USD 0.01 common | Purchase | 2,174 | 22.4609 USD | ||||
USD 0.01 common | Purchase | 2,335 | 22.4933 USD | ||||
USD 0.01 common | Purchase | 3,027 | 22.4783 USD | ||||
USD 0.01 common | Purchase | 3,201 | 22.4997 USD | ||||
USD 0.01 common | Purchase | 4,728 | 22.4810 USD | ||||
USD 0.01 common | Purchase | 5,198 | 22.3716 USD | ||||
USD 0.01 common | Purchase | 5,360 | 22.3105 USD | ||||
USD 0.01 common | Purchase | 6,057 | 22.4484 USD | ||||
USD 0.01 common | Purchase | 8,746 | 22.4492 USD | ||||
USD 0.01 common | Purchase | 10,541 | 22.4755 USD | ||||
USD 0.01 common | Purchase | 12,152 | 22.4581 USD | ||||
USD 0.01 common | Purchase | 26,195 | 22.4624 USD | ||||
USD 0.01 common | Purchase | 32,841 | 22.4746 USD | ||||
USD 0.01 common | Purchase | 37,690 | 22.4608 USD | ||||
USD 0.01 common | Purchase | 53,234 | 22.4677 USD | ||||
USD 0.01 common | Purchase | 116,470 | 22.4600 USD | ||||
USD 0.01 common | Purchase | 231,465 | 22.4553 USD | ||||
USD 0.01 common | Purchase | 622,125 | 22.4661 USD | ||||
USD 0.01 common | Sale | 6 | 22.4000 USD | ||||
USD 0.01 common | Sale | 6 | 22.5450 USD | ||||
USD 0.01 common | Sale | 6 | 22.5500 USD | ||||
USD 0.01 common | Sale | 18 | 22.5400 USD | ||||
USD 0.01 common | Sale | 23 | 22.5004 USD | ||||
USD 0.01 common | Sale | 38 | 22.4200 USD | ||||
USD 0.01 common | Sale | 42 | 22.4550 USD | ||||
USD 0.01 common | Sale | 74 | 22.4571 USD | ||||
USD 0.01 common | Sale | 84 | 22.4575 USD | ||||
USD 0.01 common | Sale | 112 | 22.5300 USD | ||||
USD 0.01 common | Sale | 130 | 22.4450 USD | ||||
USD 0.01 common | Sale | 136 | 22.4545 USD | ||||
USD 0.01 common | Sale | 168 | 22.4537 USD | ||||
USD 0.01 common | Sale | 200 | 22.5200 USD | ||||
USD 0.01 common | Sale | 206 | 22.4829 USD | ||||
USD 0.01 common | Sale | 210 | 22.4640 USD | ||||
USD 0.01 common | Sale | 210 | 22.4500 USD | ||||
USD 0.01 common | Sale | 233 | 22.4711 USD | ||||
USD 0.01 common | Sale | 293 | 22.4652 USD | ||||
USD 0.01 common | Sale | 300 | 22.4533 USD | ||||
USD 0.01 common | Sale | 313 | 22.4880 USD | ||||
USD 0.01 common | Sale | 336 | 22.4512 USD | ||||
USD 0.01 common | Sale | 370 | 22.4774 USD | ||||
USD 0.01 common | Sale | 380 | 22.4842 USD | ||||
USD 0.01 common | Sale | 409 | 22.4900 USD | ||||
USD 0.01 common | Sale | 418 | 22.5047 USD | ||||
USD 0.01 common | Sale | 526 | 22.5000 USD | ||||
USD 0.01 common | Sale | 562 | 22.4849 USD | ||||
USD 0.01 common | Sale | 600 | 22.4966 USD | ||||
USD 0.01 common | Sale | 608 | 22.5107 USD | ||||
USD 0.01 common | Sale | 917 | 22.4670 USD | ||||
USD 0.01 common | Sale | 1,618 | 22.4602 USD | ||||
USD 0.01 common | Sale | 1,899 | 22.4704 USD | ||||
USD 0.01 common | Sale | 3,141 | 22.4854 USD | ||||
USD 0.01 common | Sale | 3,343 | 22.4595 USD | ||||
USD 0.01 common | Sale | 3,928 | 22.4598 USD | ||||
USD 0.01 common | Sale | 4,994 | 22.3669 USD | ||||
USD 0.01 common | Sale | 5,461 | 22.4553 USD | ||||
USD 0.01 common | Sale | 5,981 | 22.4744 USD | ||||
USD 0.01 common | Sale | 6,518 | 22.4556 USD | ||||
USD 0.01 common | Sale | 6,632 | 22.4765 USD | ||||
USD 0.01 common | Sale | 8,354 | 22.4610 USD | ||||
USD 0.01 common | Sale | 8,916 | 22.4747 USD | ||||
USD 0.01 common | Sale | 11,476 | 22.4606 USD | ||||
USD 0.01 common | Sale | 11,477 | 22.4784 USD | ||||
USD 0.01 common | Sale | 20,809 | 22.4821 USD | ||||
USD 0.01 common | Sale | 20,898 | 22.4731 USD | ||||
USD 0.01 common | Sale | 21,648 | 22.4730 USD | ||||
USD 0.01 common | Sale | 22,280 | 22.4868 USD | ||||
USD 0.01 common | Sale | 27,689 | 22.4787 USD | ||||
USD 0.01 common | Sale | 34,871 | 22.4700 USD | ||||
USD 0.01 common | Sale | 40,362 | 22.4384 USD | ||||
USD 0.01 common | Sale | 43,403 | 22.4643 USD | ||||
USD 0.01 common | Sale | 77,631 | 22.4807 USD | ||||
USD 0.01 common | Sale | 114,425 | 22.4600 USD | ||||
USD 0.01 common | Sale | 241,568 | 22.4541 USD | ||||
USD 0.01 common | Sale | 450,309 | 22.4624 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: | 27 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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