15th Jul 2022 12:57
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: | 14 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: | 1,263,208 | 0.22% | 1,350,843 | 0.24% | ||||||||
(2) | Cash-settled derivatives: | |||||||||||
1,830,322 | 0.32% | 3,757,122 | 0.66% | |||||||||
(3) | Stock-settled derivatives (including options) | |||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||
TOTAL: | 3,093,530 | 0.54% | 5,107,965 | 0.89% | ||||||||
(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 | 2 | 23.0500 USD | |||
USD 0.01 common | Purchase | 50 | 22.8060 USD | |||
USD 0.01 common | Purchase | 100 | 23.3650 USD | |||
USD 0.01 common | Purchase | 100 | 23.3200 USD | |||
USD 0.01 common | Purchase | 100 | 23.0150 USD | |||
USD 0.01 common | Purchase | 100 | 22.7250 USD | |||
USD 0.01 common | Purchase | 100 | 22.7200 USD | |||
USD 0.01 common | Purchase | 100 | 22.7050 USD | |||
USD 0.01 common | Purchase | 148 | 22.7002 USD | |||
USD 0.01 common | Purchase | 153 | 23.0175 USD | |||
USD 0.01 common | Purchase | 200 | 23.0450 USD | |||
USD 0.01 common | Purchase | 200 | 22.8000 USD | |||
USD 0.01 common | Purchase | 202 | 23.0200 USD | |||
USD 0.01 common | Purchase | 229 | 22.8050 USD | |||
USD 0.01 common | Purchase | 250 | 22.7090 USD | |||
USD 0.01 common | Purchase | 300 | 22.7153 USD | |||
USD 0.01 common | Purchase | 300 | 22.6833 USD | |||
USD 0.01 common | Purchase | 300 | 22.7800 USD | |||
USD 0.01 common | Purchase | 349 | 23.3647 USD | |||
USD 0.01 common | Purchase | 360 | 22.8938 USD | |||
USD 0.01 common | Purchase | 400 | 22.7000 USD | |||
USD 0.01 common | Purchase | 400 | 22.7100 USD | |||
USD 0.01 common | Purchase | 500 | 23.3520 USD | |||
USD 0.01 common | Purchase | 558 | 22.7211 USD | |||
USD 0.01 common | Purchase | 603 | 22.6933 USD | |||
USD 0.01 common | Purchase | 700 | 22.7691 USD | |||
USD 0.01 common | Purchase | 761 | 22.7160 USD | |||
USD 0.01 common | Purchase | 829 | 22.7075 USD | |||
USD 0.01 common | Purchase | 865 | 22.7595 USD | |||
USD 0.01 common | Purchase | 871 | 22.7065 USD | |||
USD 0.01 common | Purchase | 964 | 22.8610 USD | |||
USD 0.01 common | Purchase | 972 | 22.7052 USD | |||
USD 0.01 common | Purchase | 1,020 | 22.7510 USD | |||
USD 0.01 common | Purchase | 1,585 | 22.7205 USD | |||
USD 0.01 common | Purchase | 2,000 | 22.7142 USD | |||
USD 0.01 common | Purchase | 2,009 | 23.0016 USD | |||
USD 0.01 common | Purchase | 2,248 | 23.0126 USD | |||
USD 0.01 common | Purchase | 2,342 | 22.9973 USD | |||
USD 0.01 common | Purchase | 2,520 | 23.2710 USD | |||
USD 0.01 common | Purchase | 2,869 | 22.7377 USD | |||
USD 0.01 common | Purchase | 3,643 | 23.1624 USD | |||
USD 0.01 common | Purchase | 4,200 | 22.7096 USD | |||
USD 0.01 common | Purchase | 4,733 | 22.9514 USD | |||
USD 0.01 common | Purchase | 5,590 | 23.0388 USD | |||
USD 0.01 common | Purchase | 6,696 | 23.2321 USD | |||
USD 0.01 common | Purchase | 10,539 | 22.8787 USD | |||
USD 0.01 common | Purchase | 12,254 | 23.3700 USD | |||
USD 0.01 common | Purchase | 15,003 | 22.9282 USD | |||
USD 0.01 common | Purchase | 31,204 | 23.3248 USD | |||
USD 0.01 common | Purchase | 40,498 | 23.3564 USD | |||
USD 0.01 common | Purchase | 53,354 | 23.3085 USD | |||
USD 0.01 common | Purchase | 566,588 | 23.0502 USD | |||
USD 0.01 common | Sale | 4 | 23.3550 USD | |||
USD 0.01 common | Sale | 16 | 22.7421 USD | |||
USD 0.01 common | Sale | 16 | 23.3100 USD | |||
USD 0.01 common | Sale | 30 | 22.9233 USD | |||
USD 0.01 common | Sale | 33 | 23.0369 USD | |||
USD 0.01 common | Sale | 39 | 22.8189 USD | |||
USD 0.01 common | Sale | 50 | 22.7216 USD | |||
USD 0.01 common | Sale | 62 | 22.9272 USD | |||
USD 0.01 common | Sale | 65 | 22.7693 USD | |||
USD 0.01 common | Sale | 70 | 23.2062 USD | |||
USD 0.01 common | Sale | 87 | 23.3450 USD | |||
USD 0.01 common | Sale | 98 | 23.0648 USD | |||
USD 0.01 common | Sale | 100 | 23.3650 USD | |||
USD 0.01 common | Sale | 100 | 23.3200 USD | |||
USD 0.01 common | Sale | 100 | 22.7150 USD | |||
USD 0.01 common | Sale | 108 | 23.2661 USD | |||
USD 0.01 common | Sale | 166 | 23.3600 USD | |||
USD 0.01 common | Sale | 182 | 23.2098 USD | |||
USD 0.01 common | Sale | 200 | 22.7000 USD | |||
USD 0.01 common | Sale | 200 | 23.3325 USD | |||
USD 0.01 common | Sale | 204 | 23.2359 USD | |||
USD 0.01 common | Sale | 204 | 23.1978 USD | |||
USD 0.01 common | Sale | 229 | 22.8050 USD | |||
USD 0.01 common | Sale | 242 | 23.2804 USD | |||
USD 0.01 common | Sale | 280 | 22.7042 USD | |||
USD 0.01 common | Sale | 296 | 23.1853 USD | |||
USD 0.01 common | Sale | 300 | 22.7153 USD | |||
USD 0.01 common | Sale | 300 | 23.3283 USD | |||
USD 0.01 common | Sale | 332 | 23.2467 USD | |||
USD 0.01 common | Sale | 340 | 23.1678 USD | |||
USD 0.01 common | Sale | 357 | 23.3478 USD | |||
USD 0.01 common | Sale | 371 | 22.7825 USD | |||
USD 0.01 common | Sale | 398 | 23.2342 USD | |||
USD 0.01 common | Sale | 400 | 22.7075 USD | |||
USD 0.01 common | Sale | 400 | 22.7087 USD | |||
USD 0.01 common | Sale | 402 | 23.1553 USD | |||
USD 0.01 common | Sale | 430 | 23.0981 USD | |||
USD 0.01 common | Sale | 500 | 22.9881 USD | |||
USD 0.01 common | Sale | 510 | 23.3039 USD | |||
USD 0.01 common | Sale | 639 | 22.9500 USD | |||
USD 0.01 common | Sale | 649 | 22.7832 USD | |||
USD 0.01 common | Sale | 779 | 22.7850 USD | |||
USD 0.01 common | Sale | 800 | 23.2493 USD | |||
USD 0.01 common | Sale | 800 | 23.2975 USD | |||
USD 0.01 common | Sale | 839 | 22.8060 USD | |||
USD 0.01 common | Sale | 1,229 | 22.9652 USD | |||
USD 0.01 common | Sale | 1,308 | 23.3145 USD | |||
USD 0.01 common | Sale | 1,592 | 23.0199 USD | |||
USD 0.01 common | Sale | 1,650 | 22.7412 USD | |||
USD 0.01 common | Sale | 2,030 | 22.7095 USD | |||
USD 0.01 common | Sale | 2,211 | 23.2256 USD | |||
USD 0.01 common | Sale | 2,711 | 22.7026 USD | |||
USD 0.01 common | Sale | 2,981 | 22.8807 USD | |||
USD 0.01 common | Sale | 3,030 | 22.7014 USD | |||
USD 0.01 common | Sale | 3,242 | 22.8233 USD | |||
USD 0.01 common | Sale | 4,611 | 22.9668 USD | |||
USD 0.01 common | Sale | 4,702 | 23.0402 USD | |||
USD 0.01 common | Sale | 5,210 | 22.9242 USD | |||
USD 0.01 common | Sale | 6,695 | 22.8191 USD | |||
USD 0.01 common | Sale | 7,254 | 23.0059 USD | |||
USD 0.01 common | Sale | 7,500 | 22.7107 USD | |||
USD 0.01 common | Sale | 7,545 | 23.3696 USD | |||
USD 0.01 common | Sale | 10,090 | 22.8468 USD | |||
USD 0.01 common | Sale | 11,467 | 22.9137 USD | |||
USD 0.01 common | Sale | 13,513 | 22.8469 USD | |||
USD 0.01 common | Sale | 13,993 | 22.8049 USD | |||
USD 0.01 common | Sale | 14,841 | 23.0668 USD | |||
USD 0.01 common | Sale | 26,169 | 23.3099 USD | |||
USD 0.01 common | Sale | 26,306 | 23.0902 USD | |||
USD 0.01 common | Sale | 29,353 | 22.9479 USD | |||
USD 0.01 common | Sale | 31,469 | 23.3700 USD | |||
USD 0.01 common | Sale | 40,806 | 23.3541 USD | |||
USD 0.01 common | Sale | 76,766 | 23.1871 USD | |||
USD 0.01 common | Sale | 114,667 | 22.9523 USD | |||
USD 0.01 common | Sale | 304,373 | 23.1045 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: | 15 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
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