30th May 2022 12:16
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: | 27 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: | 1,293,584 | 0.22% | 890,002 | 0.15% |
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(2) | Cash-settled derivatives: |
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625,531 | 0.11% | 5,028,900 | 0.87% |
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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: | 1,919,115 | 0.33% | 5,918,902 | 1.02% |
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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 | 17 | 25.0150 USD | |||
USD 0.01 common | Purchase | 19 | 25.3700 USD | |||
USD 0.01 common | Purchase | 30 | 24.9975 USD | |||
USD 0.01 common | Purchase | 31 | 24.9974 USD | |||
USD 0.01 common | Purchase | 57 | 25.3070 USD | |||
USD 0.01 common | Purchase | 100 | 25.0100 USD | |||
USD 0.01 common | Purchase | 101 | 24.9800 USD | |||
USD 0.01 common | Purchase | 122 | 25.4131 USD | |||
USD 0.01 common | Purchase | 142 | 25.2000 USD | |||
USD 0.01 common | Purchase | 163 | 25.1900 USD | |||
USD 0.01 common | Purchase | 183 | 25.0477 USD | |||
USD 0.01 common | Purchase | 200 | 25.0275 USD | |||
USD 0.01 common | Purchase | 215 | 25.0295 USD | |||
USD 0.01 common | Purchase | 230 | 24.9963 USD | |||
USD 0.01 common | Purchase | 245 | 25.0646 USD | |||
USD 0.01 common | Purchase | 251 | 25.1374 USD | |||
USD 0.01 common | Purchase | 261 | 25.1934 USD | |||
USD 0.01 common | Purchase | 267 | 25.1363 USD | |||
USD 0.01 common | Purchase | 282 | 25.1704 USD | |||
USD 0.01 common | Purchase | 330 | 24.9965 USD | |||
USD 0.01 common | Purchase | 391 | 25.0547 USD | |||
USD 0.01 common | Purchase | 419 | 25.1525 USD | |||
USD 0.01 common | Purchase | 460 | 25.1463 USD | |||
USD 0.01 common | Purchase | 496 | 25.1854 USD | |||
USD 0.01 common | Purchase | 535 | 25.1755 USD | |||
USD 0.01 common | Purchase | 577 | 25.1667 USD | |||
USD 0.01 common | Purchase | 600 | 25.5366 USD | |||
USD 0.01 common | Purchase | 600 | 25.0300 USD | |||
USD 0.01 common | Purchase | 637 | 25.1305 USD | |||
USD 0.01 common | Purchase | 694 | 25.0504 USD | |||
USD 0.01 common | Purchase | 700 | 25.2821 USD | |||
USD 0.01 common | Purchase | 721 | 25.1691 USD | |||
USD 0.01 common | Purchase | 916 | 25.0257 USD | |||
USD 0.01 common | Purchase | 1,060 | 25.2167 USD | |||
USD 0.01 common | Purchase | 1,697 | 25.0781 USD | |||
USD 0.01 common | Purchase | 2,492 | 25.3748 USD | |||
USD 0.01 common | Purchase | 2,988 | 25.0867 USD | |||
USD 0.01 common | Purchase | 3,306 | 25.0478 USD | |||
USD 0.01 common | Purchase | 4,066 | 25.1157 USD | |||
USD 0.01 common | Purchase | 5,596 | 25.0777 USD | |||
USD 0.01 common | Purchase | 11,077 | 25.3071 USD | |||
USD 0.01 common | Purchase | 11,694 | 25.0723 USD | |||
USD 0.01 common | Purchase | 16,650 | 25.0879 USD | |||
USD 0.01 common | Purchase | 18,549 | 25.1472 USD | |||
USD 0.01 common | Purchase | 20,101 | 25.0795 USD | |||
USD 0.01 common | Purchase | 24,626 | 25.1286 USD | |||
USD 0.01 common | Purchase | 32,438 | 25.0800 USD | |||
USD 0.01 common | Purchase | 92,026 | 25.0817 USD | |||
USD 0.01 common | Purchase | 100,139 | 25.2672 USD | |||
USD 0.01 common | Sale | 2 | 25.4000 USD | |||
USD 0.01 common | Sale | 3 | 25.3100 USD | |||
USD 0.01 common | Sale | 4 | 25.2975 USD | |||
USD 0.01 common | Sale | 6 | 25.0325 USD | |||
USD 0.01 common | Sale | 6 | 25.3800 USD | |||
USD 0.01 common | Sale | 6 | 25.0850 USD | |||
USD 0.01 common | Sale | 7 | 25.2900 USD | |||
USD 0.01 common | Sale | 9 | 25.0533 USD | |||
USD 0.01 common | Sale | 9 | 25.0466 USD | |||
USD 0.01 common | Sale | 9 | 25.0700 USD | |||
USD 0.01 common | Sale | 9 | 25.0900 USD | |||
USD 0.01 common | Sale | 12 | 25.2908 USD | |||
USD 0.01 common | Sale | 21 | 25.0335 USD | |||
USD 0.01 common | Sale | 24 | 25.0675 USD | |||
USD 0.01 common | Sale | 29 | 25.1000 USD | |||
USD 0.01 common | Sale | 33 | 25.0250 USD | |||
USD 0.01 common | Sale | 39 | 25.2658 USD | |||
USD 0.01 common | Sale | 54 | 25.2500 USD | |||
USD 0.01 common | Sale | 66 | 25.3200 USD | |||
USD 0.01 common | Sale | 80 | 25.3943 USD | |||
USD 0.01 common | Sale | 103 | 25.3000 USD | |||
USD 0.01 common | Sale | 109 | 25.3804 USD | |||
USD 0.01 common | Sale | 111 | 25.3441 USD | |||
USD 0.01 common | Sale | 113 | 25.0841 USD | |||
USD 0.01 common | Sale | 122 | 25.4131 USD | |||
USD 0.01 common | Sale | 143 | 25.2000 USD | |||
USD 0.01 common | Sale | 183 | 25.1126 USD | |||
USD 0.01 common | Sale | 185 | 25.1368 USD | |||
USD 0.01 common | Sale | 200 | 25.0400 USD | |||
USD 0.01 common | Sale | 208 | 25.3759 USD | |||
USD 0.01 common | Sale | 209 | 25.2988 USD | |||
USD 0.01 common | Sale | 214 | 25.1712 USD | |||
USD 0.01 common | Sale | 228 | 25.0742 USD | |||
USD 0.01 common | Sale | 236 | 25.0763 USD | |||
USD 0.01 common | Sale | 251 | 25.3853 USD | |||
USD 0.01 common | Sale | 275 | 25.2498 USD | |||
USD 0.01 common | Sale | 300 | 25.0500 USD | |||
USD 0.01 common | Sale | 309 | 25.0443 USD | |||
USD 0.01 common | Sale | 317 | 25.1753 USD | |||
USD 0.01 common | Sale | 357 | 25.0406 USD | |||
USD 0.01 common | Sale | 376 | 25.1052 USD | |||
USD 0.01 common | Sale | 380 | 25.5136 USD | |||
USD 0.01 common | Sale | 465 | 25.4196 USD | |||
USD 0.01 common | Sale | 581 | 25.3704 USD | |||
USD 0.01 common | Sale | 595 | 25.0581 USD | |||
USD 0.01 common | Sale | 614 | 25.3694 USD | |||
USD 0.01 common | Sale | 887 | 25.0809 USD | |||
USD 0.01 common | Sale | 892 | 25.0587 USD | |||
USD 0.01 common | Sale | 1,049 | 25.1200 USD | |||
USD 0.01 common | Sale | 1,141 | 25.3737 USD | |||
USD 0.01 common | Sale | 1,156 | 25.0735 USD | |||
USD 0.01 common | Sale | 1,362 | 25.0794 USD | |||
USD 0.01 common | Sale | 1,411 | 25.0955 USD | |||
USD 0.01 common | Sale | 1,954 | 25.1201 USD | |||
USD 0.01 common | Sale | 1,967 | 25.2634 USD | |||
USD 0.01 common | Sale | 2,192 | 25.1114 USD | |||
USD 0.01 common | Sale | 2,259 | 25.1187 USD | |||
USD 0.01 common | Sale | 3,626 | 25.1183 USD | |||
USD 0.01 common | Sale | 4,337 | 25.4651 USD | |||
USD 0.01 common | Sale | 5,025 | 25.3865 USD | |||
USD 0.01 common | Sale | 5,268 | 25.4209 USD | |||
USD 0.01 common | Sale | 6,330 | 25.4722 USD | |||
USD 0.01 common | Sale | 6,645 | 25.1452 USD | |||
USD 0.01 common | Sale | 7,122 | 25.1047 USD | |||
USD 0.01 common | Sale | 7,854 | 25.1322 USD | |||
USD 0.01 common | Sale | 13,395 | 25.0800 USD | |||
USD 0.01 common | Sale | 14,052 | 25.0827 USD | |||
USD 0.01 common | Sale | 16,616 | 25.1284 USD | |||
USD 0.01 common | Sale | 17,606 | 25.1369 USD | |||
USD 0.01 common | Sale | 21,565 | 25.2088 USD | |||
USD 0.01 common | Sale | 24,154 | 25.0744 USD | |||
USD 0.01 common | Sale | 24,948 | 25.1090 USD | |||
USD 0.01 common | Sale | 26,114 | 25.0860 USD | |||
USD 0.01 common | Sale | 62,211 | 25.2772 USD | |||
USD 0.01 common | Sale | 111,619 | 25.0803 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: | 30 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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