27th Apr 2022 11:07
FORM 8.3 | ||||||||||||||||||||||||||
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: | 26 April 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: | 1,244,826 | 0.21% | 790,882 | 0.14% |
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(2) | Cash-settled derivatives: |
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335,822 | 0.06% | 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: | 1,580,648 | 0.27% | 2,675,674 | 0.46% |
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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 | 8 | 23.7850 EUR | |||
USD 0.01 common | Purchase | 39 | 25.5000 USD | |||
USD 0.01 common | Purchase | 39 | 25.4600 USD | |||
USD 0.01 common | Purchase | 39 | 25.5100 USD | |||
USD 0.01 common | Purchase | 54 | 25.4900 USD | |||
USD 0.01 common | Purchase | 78 | 25.4925 USD | |||
USD 0.01 common | Purchase | 81 | 25.4700 USD | |||
USD 0.01 common | Purchase | 100 | 25.4400 USD | |||
USD 0.01 common | Purchase | 108 | 25.5427 USD | |||
USD 0.01 common | Purchase | 132 | 25.4950 USD | |||
USD 0.01 common | Purchase | 146 | 25.4816 USD | |||
USD 0.01 common | Purchase | 147 | 25.4800 USD | |||
USD 0.01 common | Purchase | 156 | 25.4787 USD | |||
USD 0.01 common | Purchase | 156 | 25.4737 USD | |||
USD 0.01 common | Purchase | 179 | 25.5441 USD | |||
USD 0.01 common | Purchase | 200 | 25.5125 USD | |||
USD 0.01 common | Purchase | 216 | 25.4825 USD | |||
USD 0.01 common | Purchase | 234 | 25.4683 USD | |||
USD 0.01 common | Purchase | 240 | 23.9500 EUR | |||
USD 0.01 common | Purchase | 243 | 25.4844 USD | |||
USD 0.01 common | Purchase | 300 | 25.4866 USD | |||
USD 0.01 common | Purchase | 362 | 25.4975 USD | |||
USD 0.01 common | Purchase | 648 | 25.5327 USD | |||
USD 0.01 common | Purchase | 900 | 25.4172 USD | |||
USD 0.01 common | Purchase | 1,151 | 25.6531 USD | |||
USD 0.01 common | Purchase | 3,224 | 25.4500 USD | |||
USD 0.01 common | Purchase | 3,887 | 25.7600 USD | |||
USD 0.01 common | Purchase | 3,919 | 25.4552 USD | |||
USD 0.01 common | Purchase | 6,324 | 25.4884 USD | |||
USD 0.01 common | Purchase | 7,177 | 25.4518 USD | |||
USD 0.01 common | Purchase | 8,517 | 25.5202 USD | |||
USD 0.01 common | Purchase | 9,256 | 25.5182 USD | |||
USD 0.01 common | Purchase | 23,751 | 25.4853 USD | |||
USD 0.01 common | Purchase | 26,230 | 25.5229 USD | |||
USD 0.01 common | Purchase | 34,722 | 25.5206 USD | |||
USD 0.01 common | Purchase | 60,684 | 25.5310 USD | |||
USD 0.01 common | Purchase | 91,044 | 25.4969 USD | |||
USD 0.01 common | Sale | 8 | 23.7850 EUR | |||
USD 0.01 common | Sale | 100 | 25.6400 USD | |||
USD 0.01 common | Sale | 179 | 25.5441 USD | |||
USD 0.01 common | Sale | 240 | 23.9500 EUR | |||
USD 0.01 common | Sale | 586 | 25.5648 USD | |||
USD 0.01 common | Sale | 697 | 25.7600 USD | |||
USD 0.01 common | Sale | 1,419 | 25.5691 USD | |||
USD 0.01 common | Sale | 1,571 | 25.4825 USD | |||
USD 0.01 common | Sale | 1,654 | 25.5633 USD | |||
USD 0.01 common | Sale | 1,882 | 25.5207 USD | |||
USD 0.01 common | Sale | 1,922 | 25.6036 USD | |||
USD 0.01 common | Sale | 4,057 | 25.4864 USD | |||
USD 0.01 common | Sale | 4,885 | 25.4613 USD | |||
USD 0.01 common | Sale | 7,177 | 25.4518 USD | |||
USD 0.01 common | Sale | 8,231 | 25.5395 USD | |||
USD 0.01 common | Sale | 8,304 | 25.5131 USD | |||
USD 0.01 common | Sale | 14,877 | 25.4500 USD | |||
USD 0.01 common | Sale | 15,288 | 25.5327 USD | |||
USD 0.01 common | Sale | 16,623 | 25.5105 USD | |||
USD 0.01 common | Sale | 18,099 | 25.5298 USD | |||
USD 0.01 common | Sale | 23,063 | 25.5221 USD | |||
USD 0.01 common | Sale | 33,416 | 25.5535 USD | |||
USD 0.01 common | Sale | 120,833 | 25.4997 USD |
(b) | Cash-settled derivative transactions | ||||||
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 | ||||||
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: | 27 Apr 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
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