13th May 2022 13:50
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: | 12 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: | 1,145,894 | 0.20% | 1,063,510 | 0.18% | |||||||||||||||||||||
(2) | Cash-settled derivatives: | ||||||||||||||||||||||||
650,701 | 0.11% | 1,884,792 | 0.32% | ||||||||||||||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||||||||||||
TOTAL: | 1,796,595 | 0.31% | 2,948,302 | 0.51% | |||||||||||||||||||||
(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 | 60 | 24.0900 USD | |||
USD 0.01 common | Purchase | 67 | 23.6800 USD | |||
USD 0.01 common | Purchase | 90 | 24.2650 USD | |||
USD 0.01 common | Purchase | 100 | 23.6500 USD | |||
USD 0.01 common | Purchase | 100 | 24.0650 USD | |||
USD 0.01 common | Purchase | 100 | 24.2700 USD | |||
USD 0.01 common | Purchase | 100 | 24.1300 USD | |||
USD 0.01 common | Purchase | 100 | 24.1150 USD | |||
USD 0.01 common | Purchase | 100 | 24.0800 USD | |||
USD 0.01 common | Purchase | 100 | 24.0550 USD | |||
USD 0.01 common | Purchase | 111 | 23.7300 USD | |||
USD 0.01 common | Purchase | 149 | 23.6852 USD | |||
USD 0.01 common | Purchase | 190 | 24.2800 USD | |||
USD 0.01 common | Purchase | 200 | 23.7000 USD | |||
USD 0.01 common | Purchase | 200 | 24.3300 USD | |||
USD 0.01 common | Purchase | 200 | 24.2250 USD | |||
USD 0.01 common | Purchase | 217 | 23.9292 USD | |||
USD 0.01 common | Purchase | 245 | 23.8191 USD | |||
USD 0.01 common | Purchase | 279 | 23.7611 USD | |||
USD 0.01 common | Purchase | 300 | 24.2466 USD | |||
USD 0.01 common | Purchase | 300 | 24.3066 USD | |||
USD 0.01 common | Purchase | 369 | 23.9056 USD | |||
USD 0.01 common | Purchase | 400 | 23.7975 USD | |||
USD 0.01 common | Purchase | 400 | 24.2938 USD | |||
USD 0.01 common | Purchase | 433 | 23.7392 USD | |||
USD 0.01 common | Purchase | 500 | 23.6400 USD | |||
USD 0.01 common | Purchase | 500 | 23.8470 USD | |||
USD 0.01 common | Purchase | 520 | 23.8536 USD | |||
USD 0.01 common | Purchase | 600 | 23.9566 USD | |||
USD 0.01 common | Purchase | 635 | 24.2657 USD | |||
USD 0.01 common | Purchase | 643 | 23.7671 USD | |||
USD 0.01 common | Purchase | 656 | 24.2708 USD | |||
USD 0.01 common | Purchase | 700 | 23.8671 USD | |||
USD 0.01 common | Purchase | 700 | 24.2714 USD | |||
USD 0.01 common | Purchase | 700 | 24.0850 USD | |||
USD 0.01 common | Purchase | 800 | 24.0675 USD | |||
USD 0.01 common | Purchase | 810 | 24.2280 USD | |||
USD 0.01 common | Purchase | 835 | 24.2270 USD | |||
USD 0.01 common | Purchase | 879 | 23.7865 USD | |||
USD 0.01 common | Purchase | 885 | 23.7592 USD | |||
USD 0.01 common | Purchase | 1,300 | 23.9615 USD | |||
USD 0.01 common | Purchase | 1,300 | 24.2930 USD | |||
USD 0.01 common | Purchase | 1,655 | 23.9659 USD | |||
USD 0.01 common | Purchase | 1,660 | 23.7677 USD | |||
USD 0.01 common | Purchase | 2,179 | 23.8246 USD | |||
USD 0.01 common | Purchase | 2,254 | 23.8506 USD | |||
USD 0.01 common | Purchase | 2,374 | 23.7234 USD | |||
USD 0.01 common | Purchase | 2,771 | 24.0727 USD | |||
USD 0.01 common | Purchase | 4,017 | 24.0827 USD | |||
USD 0.01 common | Purchase | 4,866 | 23.8864 USD | |||
USD 0.01 common | Purchase | 4,997 | 23.6992 USD | |||
USD 0.01 common | Purchase | 6,888 | 23.9123 USD | |||
USD 0.01 common | Purchase | 7,328 | 23.7231 USD | |||
USD 0.01 common | Purchase | 8,459 | 24.1477 USD | |||
USD 0.01 common | Purchase | 8,852 | 23.8469 USD | |||
USD 0.01 common | Purchase | 10,058 | 23.7968 USD | |||
USD 0.01 common | Purchase | 10,501 | 23.8554 USD | |||
USD 0.01 common | Purchase | 12,712 | 23.6700 USD | |||
USD 0.01 common | Purchase | 12,844 | 23.9203 USD | |||
USD 0.01 common | Purchase | 15,067 | 23.8397 USD | |||
USD 0.01 common | Purchase | 16,272 | 23.7712 USD | |||
USD 0.01 common | Purchase | 20,225 | 23.8867 USD | |||
USD 0.01 common | Purchase | 23,074 | 23.8669 USD | |||
USD 0.01 common | Purchase | 27,879 | 23.8602 USD | |||
USD 0.01 common | Purchase | 27,894 | 23.7711 USD | |||
USD 0.01 common | Purchase | 42,603 | 23.6918 USD | |||
USD 0.01 common | Purchase | 62,051 | 23.9982 USD | |||
USD 0.01 common | Purchase | 73,431 | 23.9472 USD | |||
USD 0.01 common | Purchase | 136,786 | 24.0870 USD | |||
USD 0.01 common | Purchase | 353,924 | 23.7707 USD | |||
USD 0.01 common | Purchase | 954,669 | 23.8962 USD | |||
USD 0.01 common | Sale | 1 | 24.2700 USD | |||
USD 0.01 common | Sale | 2 | 23.8800 USD | |||
USD 0.01 common | Sale | 3 | 23.9200 USD | |||
USD 0.01 common | Sale | 11 | 23.9627 USD | |||
USD 0.01 common | Sale | 13 | 23.7980 USD | |||
USD 0.01 common | Sale | 14 | 23.8642 USD | |||
USD 0.01 common | Sale | 15 | 23.8413 USD | |||
USD 0.01 common | Sale | 16 | 23.8518 USD | |||
USD 0.01 common | Sale | 33 | 23.7204 USD | |||
USD 0.01 common | Sale | 58 | 23.6958 USD | |||
USD 0.01 common | Sale | 58 | 23.7639 USD | |||
USD 0.01 common | Sale | 60 | 24.0900 USD | |||
USD 0.01 common | Sale | 66 | 23.8613 USD | |||
USD 0.01 common | Sale | 66 | 23.8645 USD | |||
USD 0.01 common | Sale | 72 | 23.8470 USD | |||
USD 0.01 common | Sale | 81 | 23.9162 USD | |||
USD 0.01 common | Sale | 100 | 23.6200 USD | |||
USD 0.01 common | Sale | 100 | 23.6850 USD | |||
USD 0.01 common | Sale | 102 | 23.8500 USD | |||
USD 0.01 common | Sale | 120 | 23.8627 USD | |||
USD 0.01 common | Sale | 156 | 23.9017 USD | |||
USD 0.01 common | Sale | 195 | 23.9055 USD | |||
USD 0.01 common | Sale | 200 | 23.7600 USD | |||
USD 0.01 common | Sale | 200 | 23.8775 USD | |||
USD 0.01 common | Sale | 284 | 24.0209 USD | |||
USD 0.01 common | Sale | 443 | 23.7052 USD | |||
USD 0.01 common | Sale | 453 | 24.0224 USD | |||
USD 0.01 common | Sale | 453 | 24.0277 USD | |||
USD 0.01 common | Sale | 464 | 24.2117 USD | |||
USD 0.01 common | Sale | 493 | 23.8606 USD | |||
USD 0.01 common | Sale | 500 | 23.6400 USD | |||
USD 0.01 common | Sale | 500 | 24.2280 USD | |||
USD 0.01 common | Sale | 503 | 24.1557 USD | |||
USD 0.01 common | Sale | 571 | 23.9213 USD | |||
USD 0.01 common | Sale | 1,222 | 23.7051 USD | |||
USD 0.01 common | Sale | 1,472 | 23.9533 USD | |||
USD 0.01 common | Sale | 8,688 | 24.0789 USD | |||
USD 0.01 common | Sale | 11,613 | 23.8734 USD | |||
USD 0.01 common | Sale | 11,667 | 23.7423 USD | |||
USD 0.01 common | Sale | 12,920 | 23.8979 USD | |||
USD 0.01 common | Sale | 14,843 | 23.7617 USD | |||
USD 0.01 common | Sale | 26,841 | 24.0549 USD | |||
USD 0.01 common | Sale | 39,998 | 23.7966 USD | |||
USD 0.01 common | Sale | 40,738 | 23.9920 USD | |||
USD 0.01 common | Sale | 43,524 | 23.6851 USD | |||
USD 0.01 common | Sale | 49,336 | 23.6700 USD | |||
USD 0.01 common | Sale | 55,252 | 23.7335 USD | |||
USD 0.01 common | Sale | 129,000 | 24.2555 USD | |||
USD 0.01 common | Sale | 332,738 | 23.7840 USD | |||
USD 0.01 common | Sale | 1,088,905 | 23.8886 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: | 13 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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