25th May 2022 14:41
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 | ||||||
(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: | 24 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 | ||||||
(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: | 1,130,718 | 0.20% | 890,812 | 0.15% | |||
(2) | Cash-settled derivatives: | ||||||
625,531 | 0.11% | 2,047,554 | 0.35% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,756,249 | 0.30% | 2,938,366 | 0.51% | |||
(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 | 13 | 24.5738 USD | ||||
USD 0.01 common | Purchase | 25 | 24.7500 USD | ||||
USD 0.01 common | Purchase | 30 | 24.3900 USD | ||||
USD 0.01 common | Purchase | 30 | 24.3700 USD | ||||
USD 0.01 common | Purchase | 30 | 24.3950 USD | ||||
USD 0.01 common | Purchase | 30 | 24.4000 USD | ||||
USD 0.01 common | Purchase | 31 | 24.4103 USD | ||||
USD 0.01 common | Purchase | 36 | 24.9700 USD | ||||
USD 0.01 common | Purchase | 60 | 24.3925 USD | ||||
USD 0.01 common | Purchase | 60 | 24.3775 USD | ||||
USD 0.01 common | Purchase | 63 | 24.4197 USD | ||||
USD 0.01 common | Purchase | 75 | 24.4900 USD | ||||
USD 0.01 common | Purchase | 88 | 24.4498 USD | ||||
USD 0.01 common | Purchase | 90 | 24.5183 USD | ||||
USD 0.01 common | Purchase | 90 | 24.5291 USD | ||||
USD 0.01 common | Purchase | 92 | 24.4010 USD | ||||
USD 0.01 common | Purchase | 94 | 25.0165 USD | ||||
USD 0.01 common | Purchase | 99 | 24.8947 USD | ||||
USD 0.01 common | Purchase | 115 | 24.8960 USD | ||||
USD 0.01 common | Purchase | 120 | 24.4562 USD | ||||
USD 0.01 common | Purchase | 123 | 24.6546 USD | ||||
USD 0.01 common | Purchase | 144 | 25.0079 USD | ||||
USD 0.01 common | Purchase | 152 | 24.4281 USD | ||||
USD 0.01 common | Purchase | 157 | 24.5100 USD | ||||
USD 0.01 common | Purchase | 165 | 24.5018 USD | ||||
USD 0.01 common | Purchase | 190 | 24.7281 USD | ||||
USD 0.01 common | Purchase | 190 | 24.7081 USD | ||||
USD 0.01 common | Purchase | 195 | 24.4838 USD | ||||
USD 0.01 common | Purchase | 248 | 24.9637 USD | ||||
USD 0.01 common | Purchase | 254 | 24.9901 USD | ||||
USD 0.01 common | Purchase | 279 | 25.0033 USD | ||||
USD 0.01 common | Purchase | 344 | 24.4095 USD | ||||
USD 0.01 common | Purchase | 347 | 24.9659 USD | ||||
USD 0.01 common | Purchase | 361 | 24.9759 USD | ||||
USD 0.01 common | Purchase | 371 | 24.9871 USD | ||||
USD 0.01 common | Purchase | 440 | 24.9226 USD | ||||
USD 0.01 common | Purchase | 500 | 24.5280 USD | ||||
USD 0.01 common | Purchase | 1,004 | 24.8704 USD | ||||
USD 0.01 common | Purchase | 1,446 | 24.6551 USD | ||||
USD 0.01 common | Purchase | 1,452 | 24.6992 USD | ||||
USD 0.01 common | Purchase | 1,723 | 24.4366 USD | ||||
USD 0.01 common | Purchase | 2,702 | 24.6242 USD | ||||
USD 0.01 common | Purchase | 2,773 | 24.5565 USD | ||||
USD 0.01 common | Purchase | 4,655 | 24.6198 USD | ||||
USD 0.01 common | Purchase | 4,739 | 24.5600 USD | ||||
USD 0.01 common | Purchase | 5,531 | 24.4434 USD | ||||
USD 0.01 common | Purchase | 7,584 | 24.9417 USD | ||||
USD 0.01 common | Purchase | 11,599 | 24.5473 USD | ||||
USD 0.01 common | Purchase | 11,709 | 24.5597 USD | ||||
USD 0.01 common | Purchase | 12,990 | 24.5958 USD | ||||
USD 0.01 common | Purchase | 13,494 | 24.6200 USD | ||||
USD 0.01 common | Purchase | 16,420 | 24.4874 USD | ||||
USD 0.01 common | Purchase | 17,318 | 24.4454 USD | ||||
USD 0.01 common | Purchase | 17,743 | 24.5835 USD | ||||
USD 0.01 common | Purchase | 20,255 | 24.4453 USD | ||||
USD 0.01 common | Purchase | 20,645 | 24.5602 USD | ||||
USD 0.01 common | Purchase | 21,894 | 24.5338 USD | ||||
USD 0.01 common | Purchase | 24,313 | 24.5571 USD | ||||
USD 0.01 common | Purchase | 24,536 | 24.5355 USD | ||||
USD 0.01 common | Purchase | 26,543 | 24.5677 USD | ||||
USD 0.01 common | Purchase | 29,514 | 24.5831 USD | ||||
USD 0.01 common | Purchase | 48,751 | 24.5278 USD | ||||
USD 0.01 common | Purchase | 62,345 | 24.6594 USD | ||||
USD 0.01 common | Purchase | 64,328 | 24.5376 USD | ||||
USD 0.01 common | Purchase | 70,186 | 24.6205 USD | ||||
USD 0.01 common | Purchase | 83,728 | 24.5223 USD | ||||
USD 0.01 common | Purchase | 206,581 | 24.5091 USD | ||||
USD 0.01 common | Purchase | 378,772 | 24.6794 USD | ||||
USD 0.01 common | Purchase | 836,641 | 24.5147 USD | ||||
USD 0.01 common | Sale | 5 | 24.7450 USD | ||||
USD 0.01 common | Sale | 25 | 24.7500 USD | ||||
USD 0.01 common | Sale | 32 | 24.4409 USD | ||||
USD 0.01 common | Sale | 41 | 24.5380 USD | ||||
USD 0.01 common | Sale | 56 | 24.7221 USD | ||||
USD 0.01 common | Sale | 59 | 24.7064 USD | ||||
USD 0.01 common | Sale | 63 | 24.4400 USD | ||||
USD 0.01 common | Sale | 78 | 24.6174 USD | ||||
USD 0.01 common | Sale | 82 | 24.6470 USD | ||||
USD 0.01 common | Sale | 90 | 24.6045 USD | ||||
USD 0.01 common | Sale | 99 | 24.9700 USD | ||||
USD 0.01 common | Sale | 101 | 24.5395 USD | ||||
USD 0.01 common | Sale | 125 | 24.7197 USD | ||||
USD 0.01 common | Sale | 127 | 24.5100 USD | ||||
USD 0.01 common | Sale | 136 | 24.6445 USD | ||||
USD 0.01 common | Sale | 200 | 24.7300 USD | ||||
USD 0.01 common | Sale | 200 | 24.5275 USD | ||||
USD 0.01 common | Sale | 202 | 24.5600 USD | ||||
USD 0.01 common | Sale | 267 | 24.6800 USD | ||||
USD 0.01 common | Sale | 359 | 24.5775 USD | ||||
USD 0.01 common | Sale | 480 | 24.7000 USD | ||||
USD 0.01 common | Sale | 679 | 24.4139 USD | ||||
USD 0.01 common | Sale | 800 | 24.7925 USD | ||||
USD 0.01 common | Sale | 1,797 | 24.8909 USD | ||||
USD 0.01 common | Sale | 1,954 | 24.5038 USD | ||||
USD 0.01 common | Sale | 3,561 | 24.6262 USD | ||||
USD 0.01 common | Sale | 3,704 | 24.5558 USD | ||||
USD 0.01 common | Sale | 3,792 | 24.9418 USD | ||||
USD 0.01 common | Sale | 4,059 | 24.8150 USD | ||||
USD 0.01 common | Sale | 4,072 | 24.8584 USD | ||||
USD 0.01 common | Sale | 4,079 | 24.8837 USD | ||||
USD 0.01 common | Sale | 4,241 | 24.7632 USD | ||||
USD 0.01 common | Sale | 4,655 | 24.6198 USD | ||||
USD 0.01 common | Sale | 5,553 | 24.8709 USD | ||||
USD 0.01 common | Sale | 6,831 | 24.7209 USD | ||||
USD 0.01 common | Sale | 7,584 | 24.9417 USD | ||||
USD 0.01 common | Sale | 8,850 | 24.7668 USD | ||||
USD 0.01 common | Sale | 10,219 | 24.5371 USD | ||||
USD 0.01 common | Sale | 11,281 | 24.6928 USD | ||||
USD 0.01 common | Sale | 12,701 | 24.7687 USD | ||||
USD 0.01 common | Sale | 14,427 | 24.5645 USD | ||||
USD 0.01 common | Sale | 21,927 | 24.5627 USD | ||||
USD 0.01 common | Sale | 24,959 | 24.5160 USD | ||||
USD 0.01 common | Sale | 81,024 | 24.5229 USD | ||||
USD 0.01 common | Sale | 85,798 | 24.6200 USD | ||||
USD 0.01 common | Sale | 177,972 | 24.6506 USD | ||||
USD 0.01 common | Sale | 189,852 | 24.6726 USD | ||||
USD 0.01 common | Sale | 258,104 | 24.4959 USD | ||||
USD 0.01 common | Sale | 1,100,971 | 24.5238 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) |
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(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) |
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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: |
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(i) the voting rights of any relevant securities under any option; or |
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(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: | 25 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
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