6th May 2022 12:19
FORM 8.3 |
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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: | 05 May 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 |
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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: | 1,292,549 | 0.22% | 1,043,019 | 0.18% |
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(2) | Cash-settled derivatives: |
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478,308 | 0.08% | 1,884,792 | 0.32% |
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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: | 1,770,857 | 0.30% | 2,927,811 | 0.50% |
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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 | 20 | 24.1250 USD | |||
USD 0.01 common | Purchase | 28 | 24.6200 USD | |||
USD 0.01 common | Purchase | 33 | 24.2221 USD | |||
USD 0.01 common | Purchase | 44 | 24.1800 USD | |||
USD 0.01 common | Purchase | 45 | 24.3151 USD | |||
USD 0.01 common | Purchase | 46 | 24.1300 USD | |||
USD 0.01 common | Purchase | 67 | 24.5350 USD | |||
USD 0.01 common | Purchase | 69 | 24.2000 USD | |||
USD 0.01 common | Purchase | 69 | 24.1933 USD | |||
USD 0.01 common | Purchase | 80 | 24.7200 USD | |||
USD 0.01 common | Purchase | 83 | 24.5213 USD | |||
USD 0.01 common | Purchase | 88 | 24.4950 USD | |||
USD 0.01 common | Purchase | 92 | 24.1625 USD | |||
USD 0.01 common | Purchase | 96 | 24.7400 USD | |||
USD 0.01 common | Purchase | 110 | 24.4961 USD | |||
USD 0.01 common | Purchase | 115 | 24.1960 USD | |||
USD 0.01 common | Purchase | 115 | 24.2934 USD | |||
USD 0.01 common | Purchase | 142 | 24.1496 USD | |||
USD 0.01 common | Purchase | 192 | 24.2375 USD | |||
USD 0.01 common | Purchase | 200 | 24.5450 USD | |||
USD 0.01 common | Purchase | 200 | 24.5400 USD | |||
USD 0.01 common | Purchase | 215 | 24.1665 USD | |||
USD 0.01 common | Purchase | 218 | 24.1749 USD | |||
USD 0.01 common | Purchase | 238 | 24.1552 USD | |||
USD 0.01 common | Purchase | 250 | 24.3102 USD | |||
USD 0.01 common | Purchase | 254 | 24.3098 USD | |||
USD 0.01 common | Purchase | 266 | 24.4503 USD | |||
USD 0.01 common | Purchase | 276 | 24.3368 USD | |||
USD 0.01 common | Purchase | 300 | 24.3450 USD | |||
USD 0.01 common | Purchase | 300 | 24.6966 USD | |||
USD 0.01 common | Purchase | 338 | 24.1499 USD | |||
USD 0.01 common | Purchase | 400 | 24.2200 USD | |||
USD 0.01 common | Purchase | 400 | 24.2637 USD | |||
USD 0.01 common | Purchase | 453 | 24.1479 USD | |||
USD 0.01 common | Purchase | 498 | 24.4018 USD | |||
USD 0.01 common | Purchase | 499 | 24.2612 USD | |||
USD 0.01 common | Purchase | 596 | 23.6021 EUR | |||
USD 0.01 common | Purchase | 600 | 24.4050 USD | |||
USD 0.01 common | Purchase | 668 | 24.4070 USD | |||
USD 0.01 common | Purchase | 673 | 24.3184 USD | |||
USD 0.01 common | Purchase | 700 | 24.4000 USD | |||
USD 0.01 common | Purchase | 816 | 24.3600 USD | |||
USD 0.01 common | Purchase | 900 | 24.3944 USD | |||
USD 0.01 common | Purchase | 1,100 | 24.3809 USD | |||
USD 0.01 common | Purchase | 1,400 | 24.3900 USD | |||
USD 0.01 common | Purchase | 1,500 | 24.3893 USD | |||
USD 0.01 common | Purchase | 1,766 | 24.4048 USD | |||
USD 0.01 common | Purchase | 1,879 | 24.4003 USD | |||
USD 0.01 common | Purchase | 2,374 | 24.1404 USD | |||
USD 0.01 common | Purchase | 3,345 | 24.4077 USD | |||
USD 0.01 common | Purchase | 3,985 | 24.2302 USD | |||
USD 0.01 common | Purchase | 3,993 | 24.2913 USD | |||
USD 0.01 common | Purchase | 4,027 | 24.4071 USD | |||
USD 0.01 common | Purchase | 4,200 | 24.1455 USD | |||
USD 0.01 common | Purchase | 4,343 | 24.2308 USD | |||
USD 0.01 common | Purchase | 5,875 | 25.1300 USD | |||
USD 0.01 common | Purchase | 10,954 | 24.1913 USD | |||
USD 0.01 common | Purchase | 11,209 | 24.4025 USD | |||
USD 0.01 common | Purchase | 23,877 | 24.3200 USD | |||
USD 0.01 common | Purchase | 27,728 | 24.3119 USD | |||
USD 0.01 common | Purchase | 30,321 | 24.1114 USD | |||
USD 0.01 common | Purchase | 32,895 | 24.1100 USD | |||
USD 0.01 common | Purchase | 35,891 | 24.2053 USD | |||
USD 0.01 common | Purchase | 40,292 | 24.4890 USD | |||
USD 0.01 common | Purchase | 44,994 | 24.3825 USD | |||
USD 0.01 common | Purchase | 342,352 | 24.2087 USD | |||
USD 0.01 common | Sale | 1 | 24.5400 USD | |||
USD 0.01 common | Sale | 9 | 24.5500 USD | |||
USD 0.01 common | Sale | 20 | 24.1250 USD | |||
USD 0.01 common | Sale | 57 | 24.4050 USD | |||
USD 0.01 common | Sale | 67 | 24.5350 USD | |||
USD 0.01 common | Sale | 88 | 24.4950 USD | |||
USD 0.01 common | Sale | 99 | 24.6096 USD | |||
USD 0.01 common | Sale | 134 | 24.5020 USD | |||
USD 0.01 common | Sale | 200 | 24.4000 USD | |||
USD 0.01 common | Sale | 275 | 25.0681 USD | |||
USD 0.01 common | Sale | 300 | 24.6966 USD | |||
USD 0.01 common | Sale | 400 | 24.2200 USD | |||
USD 0.01 common | Sale | 513 | 24.6816 USD | |||
USD 0.01 common | Sale | 580 | 24.9920 USD | |||
USD 0.01 common | Sale | 596 | 23.6021 EUR | |||
USD 0.01 common | Sale | 658 | 24.2428 USD | |||
USD 0.01 common | Sale | 803 | 24.8269 USD | |||
USD 0.01 common | Sale | 816 | 24.3600 USD | |||
USD 0.01 common | Sale | 840 | 24.4551 USD | |||
USD 0.01 common | Sale | 857 | 24.7253 USD | |||
USD 0.01 common | Sale | 1,100 | 25.0500 USD | |||
USD 0.01 common | Sale | 1,110 | 24.7612 USD | |||
USD 0.01 common | Sale | 1,135 | 24.3426 USD | |||
USD 0.01 common | Sale | 1,230 | 24.8463 USD | |||
USD 0.01 common | Sale | 1,261 | 24.4326 USD | |||
USD 0.01 common | Sale | 1,318 | 24.4080 USD | |||
USD 0.01 common | Sale | 1,390 | 24.4152 USD | |||
USD 0.01 common | Sale | 1,417 | 24.4876 USD | |||
USD 0.01 common | Sale | 1,440 | 24.5968 USD | |||
USD 0.01 common | Sale | 1,507 | 24.3832 USD | |||
USD 0.01 common | Sale | 1,682 | 24.4569 USD | |||
USD 0.01 common | Sale | 1,803 | 24.4417 USD | |||
USD 0.01 common | Sale | 1,838 | 24.4055 USD | |||
USD 0.01 common | Sale | 1,952 | 24.3982 USD | |||
USD 0.01 common | Sale | 1,955 | 24.3870 USD | |||
USD 0.01 common | Sale | 2,777 | 24.6161 USD | |||
USD 0.01 common | Sale | 3,020 | 24.5112 USD | |||
USD 0.01 common | Sale | 4,913 | 24.3783 USD | |||
USD 0.01 common | Sale | 5,207 | 24.5072 USD | |||
USD 0.01 common | Sale | 5,954 | 24.9633 USD | |||
USD 0.01 common | Sale | 6,621 | 24.2203 USD | |||
USD 0.01 common | Sale | 10,879 | 24.2128 USD | |||
USD 0.01 common | Sale | 12,034 | 24.4649 USD | |||
USD 0.01 common | Sale | 13,457 | 24.4547 USD | |||
USD 0.01 common | Sale | 14,964 | 24.1822 USD | |||
USD 0.01 common | Sale | 16,920 | 24.5842 USD | |||
USD 0.01 common | Sale | 17,377 | 24.3153 USD | |||
USD 0.01 common | Sale | 18,388 | 25.0210 USD | |||
USD 0.01 common | Sale | 21,322 | 24.5711 USD | |||
USD 0.01 common | Sale | 29,477 | 24.1101 USD | |||
USD 0.01 common | Sale | 42,312 | 24.1100 USD | |||
USD 0.01 common | Sale | 53,633 | 24.1934 USD | |||
USD 0.01 common | Sale | 343,781 | 24.2106 USD |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
USD 0.01 common | SWAP | Long | 35,900 | 24.4436 USD |
(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 | ||||||
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 | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 6 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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