27th May 2022 12:30
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: | 26 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: | 1,290,839 | 0.22% | 872,158 | 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: | 1,916,370 | 0.33% | 5,901,058 | 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 | 2 | 25.0750 USD | |||
USD 0.01 common | Purchase | 10 | 24.7950 USD | |||
USD 0.01 common | Purchase | 29 | 24.9350 USD | |||
USD 0.01 common | Purchase | 39 | 24.9250 USD | |||
USD 0.01 common | Purchase | 98 | 25.0166 USD | |||
USD 0.01 common | Purchase | 100 | 24.9400 USD | |||
USD 0.01 common | Purchase | 200 | 25.0325 USD | |||
USD 0.01 common | Purchase | 200 | 24.8050 USD | |||
USD 0.01 common | Purchase | 300 | 24.9533 USD | |||
USD 0.01 common | Purchase | 300 | 25.0016 USD | |||
USD 0.01 common | Purchase | 300 | 24.9500 USD | |||
USD 0.01 common | Purchase | 400 | 24.9937 USD | |||
USD 0.01 common | Purchase | 517 | 24.9750 USD | |||
USD 0.01 common | Purchase | 540 | 25.0720 USD | |||
USD 0.01 common | Purchase | 769 | 24.8531 USD | |||
USD 0.01 common | Purchase | 800 | 24.5600 USD | |||
USD 0.01 common | Purchase | 977 | 24.9531 USD | |||
USD 0.01 common | Purchase | 1,182 | 24.9031 USD | |||
USD 0.01 common | Purchase | 1,457 | 24.9349 USD | |||
USD 0.01 common | Purchase | 2,595 | 24.9679 USD | |||
USD 0.01 common | Purchase | 4,840 | 24.9039 USD | |||
USD 0.01 common | Purchase | 5,803 | 24.9501 USD | |||
USD 0.01 common | Purchase | 6,202 | 24.9432 USD | |||
USD 0.01 common | Purchase | 6,263 | 24.9601 USD | |||
USD 0.01 common | Purchase | 6,472 | 24.9526 USD | |||
USD 0.01 common | Purchase | 6,484 | 24.9584 USD | |||
USD 0.01 common | Purchase | 6,790 | 24.9927 USD | |||
USD 0.01 common | Purchase | 7,054 | 24.9376 USD | |||
USD 0.01 common | Purchase | 7,930 | 24.8930 USD | |||
USD 0.01 common | Purchase | 8,536 | 24.9597 USD | |||
USD 0.01 common | Purchase | 9,113 | 24.9458 USD | |||
USD 0.01 common | Purchase | 9,395 | 24.9615 USD | |||
USD 0.01 common | Purchase | 11,531 | 24.9692 USD | |||
USD 0.01 common | Purchase | 23,045 | 24.9307 USD | |||
USD 0.01 common | Purchase | 24,520 | 24.9713 USD | |||
USD 0.01 common | Purchase | 28,426 | 24.9695 USD | |||
USD 0.01 common | Purchase | 29,751 | 24.9821 USD | |||
USD 0.01 common | Purchase | 43,011 | 24.9407 USD | |||
USD 0.01 common | Purchase | 61,106 | 24.9553 USD | |||
USD 0.01 common | Purchase | 83,331 | 24.9232 USD | |||
USD 0.01 common | Purchase | 90,127 | 24.9000 USD | |||
USD 0.01 common | Purchase | 527,876 | 24.9561 USD | |||
USD 0.01 common | Purchase | 583,598 | 24.9612 USD | |||
USD 0.01 common | Sale | 4 | 25.0050 USD | |||
USD 0.01 common | Sale | 28 | 24.9364 USD | |||
USD 0.01 common | Sale | 54 | 24.9166 USD | |||
USD 0.01 common | Sale | 54 | 24.9433 USD | |||
USD 0.01 common | Sale | 72 | 24.9075 USD | |||
USD 0.01 common | Sale | 72 | 24.9275 USD | |||
USD 0.01 common | Sale | 72 | 24.9425 USD | |||
USD 0.01 common | Sale | 100 | 24.9150 USD | |||
USD 0.01 common | Sale | 100 | 24.9250 USD | |||
USD 0.01 common | Sale | 100 | 25.0000 USD | |||
USD 0.01 common | Sale | 108 | 24.9383 USD | |||
USD 0.01 common | Sale | 108 | 24.9416 USD | |||
USD 0.01 common | Sale | 121 | 25.0217 USD | |||
USD 0.01 common | Sale | 128 | 24.8451 USD | |||
USD 0.01 common | Sale | 129 | 24.9350 USD | |||
USD 0.01 common | Sale | 143 | 24.9209 USD | |||
USD 0.01 common | Sale | 160 | 24.9885 USD | |||
USD 0.01 common | Sale | 162 | 24.9322 USD | |||
USD 0.01 common | Sale | 172 | 24.9300 USD | |||
USD 0.01 common | Sale | 185 | 24.8850 USD | |||
USD 0.01 common | Sale | 191 | 24.9892 USD | |||
USD 0.01 common | Sale | 200 | 25.0450 USD | |||
USD 0.01 common | Sale | 200 | 24.9375 USD | |||
USD 0.01 common | Sale | 208 | 25.0007 USD | |||
USD 0.01 common | Sale | 280 | 25.0128 USD | |||
USD 0.01 common | Sale | 300 | 25.0166 USD | |||
USD 0.01 common | Sale | 312 | 24.8929 USD | |||
USD 0.01 common | Sale | 343 | 25.0866 USD | |||
USD 0.01 common | Sale | 500 | 25.0040 USD | |||
USD 0.01 common | Sale | 500 | 24.9500 USD | |||
USD 0.01 common | Sale | 525 | 24.9746 USD | |||
USD 0.01 common | Sale | 540 | 25.0720 USD | |||
USD 0.01 common | Sale | 657 | 25.0049 USD | |||
USD 0.01 common | Sale | 700 | 24.9600 USD | |||
USD 0.01 common | Sale | 709 | 25.0483 USD | |||
USD 0.01 common | Sale | 783 | 24.9639 USD | |||
USD 0.01 common | Sale | 800 | 24.5600 USD | |||
USD 0.01 common | Sale | 910 | 25.0212 USD | |||
USD 0.01 common | Sale | 1,063 | 25.0354 USD | |||
USD 0.01 common | Sale | 1,216 | 24.9198 USD | |||
USD 0.01 common | Sale | 1,993 | 24.9548 USD | |||
USD 0.01 common | Sale | 2,001 | 25.0145 USD | |||
USD 0.01 common | Sale | 2,113 | 24.9252 USD | |||
USD 0.01 common | Sale | 2,321 | 25.0120 USD | |||
USD 0.01 common | Sale | 2,400 | 25.0162 USD | |||
USD 0.01 common | Sale | 3,083 | 24.5500 USD | |||
USD 0.01 common | Sale | 3,195 | 25.0094 USD | |||
USD 0.01 common | Sale | 3,460 | 25.0117 USD | |||
USD 0.01 common | Sale | 3,490 | 25.0146 USD | |||
USD 0.01 common | Sale | 3,600 | 24.9430 USD | |||
USD 0.01 common | Sale | 3,742 | 24.9267 USD | |||
USD 0.01 common | Sale | 4,233 | 24.9151 USD | |||
USD 0.01 common | Sale | 4,600 | 25.0204 USD | |||
USD 0.01 common | Sale | 4,866 | 24.9734 USD | |||
USD 0.01 common | Sale | 10,363 | 24.9796 USD | |||
USD 0.01 common | Sale | 10,416 | 24.9272 USD | |||
USD 0.01 common | Sale | 10,998 | 25.0131 USD | |||
USD 0.01 common | Sale | 13,880 | 25.0248 USD | |||
USD 0.01 common | Sale | 14,308 | 24.9061 USD | |||
USD 0.01 common | Sale | 15,838 | 24.9294 USD | |||
USD 0.01 common | Sale | 16,305 | 24.9443 USD | |||
USD 0.01 common | Sale | 18,166 | 24.9405 USD | |||
USD 0.01 common | Sale | 19,176 | 24.9112 USD | |||
USD 0.01 common | Sale | 21,536 | 24.9459 USD | |||
USD 0.01 common | Sale | 22,411 | 24.9452 USD | |||
USD 0.01 common | Sale | 23,045 | 24.9307 USD | |||
USD 0.01 common | Sale | 23,529 | 24.9432 USD | |||
USD 0.01 common | Sale | 23,997 | 24.9690 USD | |||
USD 0.01 common | Sale | 26,292 | 24.9000 USD | |||
USD 0.01 common | Sale | 31,789 | 24.9006 USD | |||
USD 0.01 common | Sale | 35,263 | 24.9335 USD | |||
USD 0.01 common | Sale | 36,971 | 24.9395 USD | |||
USD 0.01 common | Sale | 40,478 | 24.9543 USD | |||
USD 0.01 common | Sale | 98,522 | 24.9196 USD | |||
USD 0.01 common | Sale | 101,539 | 24.9332 USD | |||
USD 0.01 common | Sale | 189,671 | 24.9490 USD | |||
USD 0.01 common | Sale | 212,188 | 24.9164 USD | |||
USD 0.01 common | Sale | 527,876 | 24.9561 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: | 27 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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