5th May 2022 13:14
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: | 04 May 2022 | ||||||||||||||||||||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | ||||||||||||||||||||||
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: | 1,294,531 | 0.22% | 1,021,663 | 0.18% |
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(2) | Cash-settled derivatives: |
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442,408 | 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: | 1,736,939 | 0.30% | 2,906,455 | 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 | 4 | 24.5800 USD | |||
USD 0.01 common | Purchase | 4 | 25.0550 USD | |||
USD 0.01 common | Purchase | 4 | 25.0425 USD | |||
USD 0.01 common | Purchase | 8 | 25.0250 USD | |||
USD 0.01 common | Purchase | 10 | 25.0440 USD | |||
USD 0.01 common | Purchase | 20 | 25.0380 USD | |||
USD 0.01 common | Purchase | 21 | 25.0233 USD | |||
USD 0.01 common | Purchase | 22 | 25.0431 USD | |||
USD 0.01 common | Purchase | 99 | 24.5200 USD | |||
USD 0.01 common | Purchase | 100 | 24.9300 USD | |||
USD 0.01 common | Purchase | 100 | 24.6700 USD | |||
USD 0.01 common | Purchase | 119 | 24.6615 USD | |||
USD 0.01 common | Purchase | 151 | 24.6545 USD | |||
USD 0.01 common | Purchase | 160 | 24.6938 USD | |||
USD 0.01 common | Purchase | 200 | 25.2500 USD | |||
USD 0.01 common | Purchase | 200 | 24.8875 USD | |||
USD 0.01 common | Purchase | 200 | 24.8525 USD | |||
USD 0.01 common | Purchase | 200 | 24.9200 USD | |||
USD 0.01 common | Purchase | 242 | 24.8918 USD | |||
USD 0.01 common | Purchase | 300 | 24.9983 USD | |||
USD 0.01 common | Purchase | 389 | 24.7946 USD | |||
USD 0.01 common | Purchase | 418 | 25.0100 USD | |||
USD 0.01 common | Purchase | 456 | 25.0295 USD | |||
USD 0.01 common | Purchase | 674 | 25.0186 USD | |||
USD 0.01 common | Purchase | 682 | 25.0369 USD | |||
USD 0.01 common | Purchase | 721 | 24.9921 USD | |||
USD 0.01 common | Purchase | 756 | 25.0160 USD | |||
USD 0.01 common | Purchase | 862 | 24.8474 USD | |||
USD 0.01 common | Purchase | 915 | 25.0418 USD | |||
USD 0.01 common | Purchase | 2,100 | 24.8750 USD | |||
USD 0.01 common | Purchase | 2,537 | 24.8384 USD | |||
USD 0.01 common | Purchase | 3,171 | 24.9272 USD | |||
USD 0.01 common | Purchase | 3,211 | 25.0680 USD | |||
USD 0.01 common | Purchase | 3,616 | 25.0302 USD | |||
USD 0.01 common | Purchase | 4,024 | 24.9976 USD | |||
USD 0.01 common | Purchase | 6,659 | 24.5592 USD | |||
USD 0.01 common | Purchase | 7,833 | 24.7219 USD | |||
USD 0.01 common | Purchase | 8,249 | 24.9863 USD | |||
USD 0.01 common | Purchase | 13,059 | 25.0300 USD | |||
USD 0.01 common | Purchase | 22,304 | 25.0400 USD | |||
USD 0.01 common | Purchase | 23,926 | 24.8751 USD | |||
USD 0.01 common | Purchase | 23,974 | 24.8763 USD | |||
USD 0.01 common | Purchase | 35,152 | 24.8542 USD | |||
USD 0.01 common | Purchase | 37,770 | 25.0297 USD | |||
USD 0.01 common | Purchase | 43,612 | 24.8069 USD | |||
USD 0.01 common | Purchase | 54,079 | 24.8762 USD | |||
USD 0.01 common | Purchase | 58,417 | 24.7706 USD | |||
USD 0.01 common | Purchase | 60,855 | 24.8908 USD | |||
USD 0.01 common | Purchase | 124,904 | 25.0256 USD | |||
USD 0.01 common | Purchase | 189,902 | 24.6500 USD | |||
USD 0.01 common | Purchase | 199,052 | 24.8283 USD | |||
USD 0.01 common | Purchase | 508,212 | 24.7015 USD | |||
USD 0.01 common | Sale | 9 | 24.9200 USD | |||
USD 0.01 common | Sale | 58 | 24.8941 USD | |||
USD 0.01 common | Sale | 104 | 25.0500 USD | |||
USD 0.01 common | Sale | 178 | 24.6319 USD | |||
USD 0.01 common | Sale | 188 | 24.8303 USD | |||
USD 0.01 common | Sale | 200 | 24.9275 USD | |||
USD 0.01 common | Sale | 205 | 24.5000 USD | |||
USD 0.01 common | Sale | 344 | 24.9270 USD | |||
USD 0.01 common | Sale | 400 | 24.8700 USD | |||
USD 0.01 common | Sale | 436 | 24.6914 USD | |||
USD 0.01 common | Sale | 443 | 24.6204 USD | |||
USD 0.01 common | Sale | 462 | 24.8538 USD | |||
USD 0.01 common | Sale | 478 | 25.0332 USD | |||
USD 0.01 common | Sale | 600 | 24.7433 USD | |||
USD 0.01 common | Sale | 612 | 24.8438 USD | |||
USD 0.01 common | Sale | 739 | 24.6364 USD | |||
USD 0.01 common | Sale | 800 | 24.5200 USD | |||
USD 0.01 common | Sale | 851 | 24.6382 USD | |||
USD 0.01 common | Sale | 856 | 24.6511 USD | |||
USD 0.01 common | Sale | 951 | 24.6750 USD | |||
USD 0.01 common | Sale | 1,000 | 24.6600 USD | |||
USD 0.01 common | Sale | 1,004 | 24.6539 USD | |||
USD 0.01 common | Sale | 1,100 | 24.6518 USD | |||
USD 0.01 common | Sale | 1,129 | 24.5614 USD | |||
USD 0.01 common | Sale | 1,171 | 24.8016 USD | |||
USD 0.01 common | Sale | 1,200 | 24.9300 USD | |||
USD 0.01 common | Sale | 1,335 | 24.7888 USD | |||
USD 0.01 common | Sale | 1,346 | 24.7066 USD | |||
USD 0.01 common | Sale | 1,427 | 24.9250 USD | |||
USD 0.01 common | Sale | 1,428 | 24.8004 USD | |||
USD 0.01 common | Sale | 1,507 | 24.8804 USD | |||
USD 0.01 common | Sale | 1,511 | 24.7923 USD | |||
USD 0.01 common | Sale | 1,619 | 24.7281 USD | |||
USD 0.01 common | Sale | 1,627 | 24.7939 USD | |||
USD 0.01 common | Sale | 1,985 | 24.8329 USD | |||
USD 0.01 common | Sale | 2,229 | 24.7656 USD | |||
USD 0.01 common | Sale | 2,307 | 24.6569 USD | |||
USD 0.01 common | Sale | 2,424 | 24.6789 USD | |||
USD 0.01 common | Sale | 2,808 | 24.8064 USD | |||
USD 0.01 common | Sale | 2,832 | 24.6521 USD | |||
USD 0.01 common | Sale | 2,866 | 24.5536 USD | |||
USD 0.01 common | Sale | 2,966 | 24.7779 USD | |||
USD 0.01 common | Sale | 2,988 | 24.6610 USD | |||
USD 0.01 common | Sale | 3,171 | 24.9272 USD | |||
USD 0.01 common | Sale | 3,442 | 24.5640 USD | |||
USD 0.01 common | Sale | 3,502 | 24.6547 USD | |||
USD 0.01 common | Sale | 3,554 | 24.6534 USD | |||
USD 0.01 common | Sale | 3,884 | 24.7646 USD | |||
USD 0.01 common | Sale | 4,015 | 25.0071 USD | |||
USD 0.01 common | Sale | 4,282 | 24.7583 USD | |||
USD 0.01 common | Sale | 4,592 | 24.9732 USD | |||
USD 0.01 common | Sale | 4,780 | 24.5172 USD | |||
USD 0.01 common | Sale | 4,791 | 24.6520 USD | |||
USD 0.01 common | Sale | 4,923 | 24.7569 USD | |||
USD 0.01 common | Sale | 5,095 | 24.5220 USD | |||
USD 0.01 common | Sale | 5,278 | 24.5355 USD | |||
USD 0.01 common | Sale | 5,357 | 24.7084 USD | |||
USD 0.01 common | Sale | 5,575 | 25.0402 USD | |||
USD 0.01 common | Sale | 5,642 | 24.6503 USD | |||
USD 0.01 common | Sale | 5,724 | 25.0691 USD | |||
USD 0.01 common | Sale | 6,816 | 24.7180 USD | |||
USD 0.01 common | Sale | 7,226 | 24.5322 USD | |||
USD 0.01 common | Sale | 7,509 | 24.7156 USD | |||
USD 0.01 common | Sale | 7,589 | 25.0075 USD | |||
USD 0.01 common | Sale | 8,886 | 24.7102 USD | |||
USD 0.01 common | Sale | 10,724 | 24.6660 USD | |||
USD 0.01 common | Sale | 11,462 | 24.7012 USD | |||
USD 0.01 common | Sale | 11,928 | 24.7621 USD | |||
USD 0.01 common | Sale | 12,620 | 25.0300 USD | |||
USD 0.01 common | Sale | 13,144 | 25.0338 USD | |||
USD 0.01 common | Sale | 14,165 | 24.8073 USD | |||
USD 0.01 common | Sale | 15,125 | 24.8671 USD | |||
USD 0.01 common | Sale | 15,695 | 24.5313 USD | |||
USD 0.01 common | Sale | 17,486 | 24.8369 USD | |||
USD 0.01 common | Sale | 17,816 | 24.6543 USD | |||
USD 0.01 common | Sale | 18,382 | 25.0302 USD | |||
USD 0.01 common | Sale | 20,200 | 24.7164 USD | |||
USD 0.01 common | Sale | 22,797 | 24.7137 USD | |||
USD 0.01 common | Sale | 25,681 | 24.8198 USD | |||
USD 0.01 common | Sale | 36,464 | 24.5332 USD | |||
USD 0.01 common | Sale | 48,783 | 24.6648 USD | |||
USD 0.01 common | Sale | 60,403 | 25.0400 USD | |||
USD 0.01 common | Sale | 61,267 | 25.0330 USD | |||
USD 0.01 common | Sale | 115,641 | 25.0310 USD | |||
USD 0.01 common | Sale | 199,976 | 24.6500 USD | |||
USD 0.01 common | Sale | 218,219 | 24.7389 USD | |||
USD 0.01 common | Sale | 313,902 | 24.8141 USD |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
USD 0.01 common | SWAP | Long | 17,810 | 25.0400 USD | |||
USD 0.01 common | SWAP | Long | 35,900 | 24.7900 USD |
(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: | 5 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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