9th May 2022 12:41
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: | 06 May 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 |
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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: | 1,293,080 | 0.22% | 1,038,323 | 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: | 1,771,388 | 0.30% | 2,923,115 | 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 | 3 | 25.0600 USD | |||
USD 0.01 common | Purchase | 10 | 23.8430 USD | |||
USD 0.01 common | Purchase | 20 | 24.9700 USD | |||
USD 0.01 common | Purchase | 20 | 24.9000 USD | |||
USD 0.01 common | Purchase | 30 | 24.8900 USD | |||
USD 0.01 common | Purchase | 40 | 24.9525 USD | |||
USD 0.01 common | Purchase | 59 | 24.9457 USD | |||
USD 0.01 common | Purchase | 60 | 24.9383 USD | |||
USD 0.01 common | Purchase | 60 | 24.9366 USD | |||
USD 0.01 common | Purchase | 90 | 24.9177 USD | |||
USD 0.01 common | Purchase | 90 | 24.8922 USD | |||
USD 0.01 common | Purchase | 100 | 24.7200 USD | |||
USD 0.01 common | Purchase | 100 | 24.9200 USD | |||
USD 0.01 common | Purchase | 100 | 25.0150 USD | |||
USD 0.01 common | Purchase | 141 | 24.9336 USD | |||
USD 0.01 common | Purchase | 150 | 24.9633 USD | |||
USD 0.01 common | Purchase | 188 | 23.0598 EUR | |||
USD 0.01 common | Purchase | 200 | 24.9500 USD | |||
USD 0.01 common | Purchase | 200 | 24.7300 USD | |||
USD 0.01 common | Purchase | 200 | 24.8950 USD | |||
USD 0.01 common | Purchase | 200 | 24.9650 USD | |||
USD 0.01 common | Purchase | 205 | 24.8782 USD | |||
USD 0.01 common | Purchase | 216 | 24.9129 USD | |||
USD 0.01 common | Purchase | 255 | 24.9703 USD | |||
USD 0.01 common | Purchase | 300 | 24.8533 USD | |||
USD 0.01 common | Purchase | 300 | 24.8933 USD | |||
USD 0.01 common | Purchase | 300 | 25.0000 USD | |||
USD 0.01 common | Purchase | 367 | 25.1168 USD | |||
USD 0.01 common | Purchase | 392 | 24.9124 USD | |||
USD 0.01 common | Purchase | 400 | 24.9825 USD | |||
USD 0.01 common | Purchase | 400 | 24.8775 USD | |||
USD 0.01 common | Purchase | 476 | 24.9900 USD | |||
USD 0.01 common | Purchase | 500 | 24.8600 USD | |||
USD 0.01 common | Purchase | 500 | 24.8890 USD | |||
USD 0.01 common | Purchase | 605 | 24.8957 USD | |||
USD 0.01 common | Purchase | 630 | 24.9100 USD | |||
USD 0.01 common | Purchase | 835 | 24.9582 USD | |||
USD 0.01 common | Purchase | 865 | 24.9300 USD | |||
USD 0.01 common | Purchase | 900 | 24.9116 USD | |||
USD 0.01 common | Purchase | 1,000 | 24.9270 USD | |||
USD 0.01 common | Purchase | 1,120 | 25.1998 USD | |||
USD 0.01 common | Purchase | 1,158 | 24.7941 USD | |||
USD 0.01 common | Purchase | 1,329 | 24.7900 USD | |||
USD 0.01 common | Purchase | 1,527 | 24.6766 USD | |||
USD 0.01 common | Purchase | 1,603 | 24.8962 USD | |||
USD 0.01 common | Purchase | 1,700 | 24.9535 USD | |||
USD 0.01 common | Purchase | 1,755 | 24.9272 USD | |||
USD 0.01 common | Purchase | 2,411 | 24.9483 USD | |||
USD 0.01 common | Purchase | 2,656 | 24.8422 USD | |||
USD 0.01 common | Purchase | 2,868 | 25.2004 USD | |||
USD 0.01 common | Purchase | 3,050 | 24.9052 USD | |||
USD 0.01 common | Purchase | 9,389 | 24.7356 USD | |||
USD 0.01 common | Purchase | 9,423 | 24.8353 USD | |||
USD 0.01 common | Purchase | 11,752 | 24.7000 USD | |||
USD 0.01 common | Purchase | 12,112 | 24.8935 USD | |||
USD 0.01 common | Purchase | 12,683 | 24.8434 USD | |||
USD 0.01 common | Purchase | 13,988 | 24.9065 USD | |||
USD 0.01 common | Purchase | 19,434 | 24.8184 USD | |||
USD 0.01 common | Purchase | 40,050 | 24.7373 USD | |||
USD 0.01 common | Purchase | 70,049 | 24.7732 USD | |||
USD 0.01 common | Purchase | 99,009 | 24.6949 USD | |||
USD 0.01 common | Purchase | 171,635 | 24.7174 USD | |||
USD 0.01 common | Sale | 11 | 24.8000 USD | |||
USD 0.01 common | Sale | 11 | 24.9500 USD | |||
USD 0.01 common | Sale | 16 | 24.6900 USD | |||
USD 0.01 common | Sale | 22 | 24.8700 USD | |||
USD 0.01 common | Sale | 33 | 24.9166 USD | |||
USD 0.01 common | Sale | 33 | 24.9400 USD | |||
USD 0.01 common | Sale | 44 | 24.9100 USD | |||
USD 0.01 common | Sale | 44 | 24.9150 USD | |||
USD 0.01 common | Sale | 55 | 24.8960 USD | |||
USD 0.01 common | Sale | 55 | 24.8880 USD | |||
USD 0.01 common | Sale | 55 | 24.8480 USD | |||
USD 0.01 common | Sale | 69 | 23.5500 USD | |||
USD 0.01 common | Sale | 77 | 24.9042 USD | |||
USD 0.01 common | Sale | 111 | 24.9045 USD | |||
USD 0.01 common | Sale | 118 | 24.9457 USD | |||
USD 0.01 common | Sale | 146 | 24.8800 USD | |||
USD 0.01 common | Sale | 188 | 23.0598 EUR | |||
USD 0.01 common | Sale | 590 | 24.9032 USD | |||
USD 0.01 common | Sale | 684 | 24.8840 USD | |||
USD 0.01 common | Sale | 800 | 24.9300 USD | |||
USD 0.01 common | Sale | 873 | 24.7383 USD | |||
USD 0.01 common | Sale | 933 | 24.8999 USD | |||
USD 0.01 common | Sale | 1,165 | 24.9394 USD | |||
USD 0.01 common | Sale | 1,387 | 24.9528 USD | |||
USD 0.01 common | Sale | 1,408 | 24.7401 USD | |||
USD 0.01 common | Sale | 2,174 | 24.9542 USD | |||
USD 0.01 common | Sale | 2,278 | 24.8874 USD | |||
USD 0.01 common | Sale | 2,677 | 24.4912 USD | |||
USD 0.01 common | Sale | 2,800 | 24.9681 USD | |||
USD 0.01 common | Sale | 4,355 | 25.1933 USD | |||
USD 0.01 common | Sale | 4,686 | 24.9209 USD | |||
USD 0.01 common | Sale | 6,061 | 24.8621 USD | |||
USD 0.01 common | Sale | 6,086 | 24.9328 USD | |||
USD 0.01 common | Sale | 9,706 | 24.9011 USD | |||
USD 0.01 common | Sale | 10,299 | 24.8372 USD | |||
USD 0.01 common | Sale | 12,053 | 24.8933 USD | |||
USD 0.01 common | Sale | 12,112 | 24.8936 USD | |||
USD 0.01 common | Sale | 12,145 | 24.7000 USD | |||
USD 0.01 common | Sale | 15,073 | 24.7865 USD | |||
USD 0.01 common | Sale | 17,626 | 24.8697 USD | |||
USD 0.01 common | Sale | 39,067 | 24.7228 USD | |||
USD 0.01 common | Sale | 58,071 | 24.8964 USD | |||
USD 0.01 common | Sale | 77,589 | 24.5093 USD | |||
USD 0.01 common | Sale | 98,672 | 24.6946 USD | |||
USD 0.01 common | Sale | 99,811 | 24.7991 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 |
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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 | ||||||
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: | 9 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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