24th May 2022 13:53
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: | 23 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: | 1,135,391 | 0.20% | 892,627 | 0.15% |
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(2) | Cash-settled derivatives: |
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625,523 | 0.11% | 2,047,554 | 0.35% |
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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: | 1,760,914 | 0.30% | 2,940,181 | 0.51% |
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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 | 1 | 24.6700 USD | ||||
USD 0.01 common | Purchase | 1 | 24.7000 USD | ||||
USD 0.01 common | Purchase | 1 | 24.6900 USD | ||||
USD 0.01 common | Purchase | 10 | 24.7275 USD | ||||
USD 0.01 common | Purchase | 13 | 24.7169 USD | ||||
USD 0.01 common | Purchase | 54 | 24.7137 USD | ||||
USD 0.01 common | Purchase | 64 | 24.6962 USD | ||||
USD 0.01 common | Purchase | 70 | 24.5115 USD | ||||
USD 0.01 common | Purchase | 70 | 24.6968 USD | ||||
USD 0.01 common | Purchase | 82 | 24.7114 USD | ||||
USD 0.01 common | Purchase | 88 | 24.6980 USD | ||||
USD 0.01 common | Purchase | 91 | 24.6996 USD | ||||
USD 0.01 common | Purchase | 98 | 24.7126 USD | ||||
USD 0.01 common | Purchase | 100 | 24.7489 USD | ||||
USD 0.01 common | Purchase | 100 | 24.6946 USD | ||||
USD 0.01 common | Purchase | 111 | 22.9600 EUR | ||||
USD 0.01 common | Purchase | 118 | 24.7049 USD | ||||
USD 0.01 common | Purchase | 130 | 24.7384 USD | ||||
USD 0.01 common | Purchase | 148 | 24.7066 USD | ||||
USD 0.01 common | Purchase | 200 | 24.8300 USD | ||||
USD 0.01 common | Purchase | 700 | 24.6971 USD | ||||
USD 0.01 common | Purchase | 806 | 24.7138 USD | ||||
USD 0.01 common | Purchase | 1,000 | 24.7085 USD | ||||
USD 0.01 common | Purchase | 1,084 | 24.6918 USD | ||||
USD 0.01 common | Purchase | 1,233 | 24.6837 USD | ||||
USD 0.01 common | Purchase | 2,011 | 24.6889 USD | ||||
USD 0.01 common | Purchase | 2,484 | 24.7019 USD | ||||
USD 0.01 common | Purchase | 3,113 | 24.6662 USD | ||||
USD 0.01 common | Purchase | 3,649 | 24.6816 USD | ||||
USD 0.01 common | Purchase | 3,761 | 24.7182 USD | ||||
USD 0.01 common | Purchase | 3,814 | 24.7063 USD | ||||
USD 0.01 common | Purchase | 5,816 | 24.7106 USD | ||||
USD 0.01 common | Purchase | 10,783 | 24.6637 USD | ||||
USD 0.01 common | Purchase | 14,649 | 24.6500 USD | ||||
USD 0.01 common | Purchase | 17,519 | 24.6502 USD | ||||
USD 0.01 common | Purchase | 25,668 | 24.7136 USD | ||||
USD 0.01 common | Purchase | 35,033 | 24.6995 USD | ||||
USD 0.01 common | Purchase | 53,799 | 24.6937 USD | ||||
USD 0.01 common | Purchase | 64,514 | 24.6812 USD | ||||
USD 0.01 common | Purchase | 70,598 | 24.7064 USD | ||||
USD 0.01 common | Purchase | 188,800 | 24.6843 USD | ||||
USD 0.01 common | Sale | 3 | 24.5700 USD | ||||
USD 0.01 common | Sale | 4 | 24.6900 USD | ||||
USD 0.01 common | Sale | 16 | 24.6675 USD | ||||
USD 0.01 common | Sale | 24 | 24.6883 USD | ||||
USD 0.01 common | Sale | 28 | 24.6928 USD | ||||
USD 0.01 common | Sale | 29 | 24.7339 USD | ||||
USD 0.01 common | Sale | 36 | 24.6905 USD | ||||
USD 0.01 common | Sale | 44 | 24.7086 USD | ||||
USD 0.01 common | Sale | 44 | 24.6919 USD | ||||
USD 0.01 common | Sale | 46 | 24.6910 USD | ||||
USD 0.01 common | Sale | 47 | 24.6891 USD | ||||
USD 0.01 common | Sale | 47 | 24.6798 USD | ||||
USD 0.01 common | Sale | 48 | 24.6962 USD | ||||
USD 0.01 common | Sale | 50 | 24.6856 USD | ||||
USD 0.01 common | Sale | 56 | 24.6951 USD | ||||
USD 0.01 common | Sale | 60 | 24.7050 USD | ||||
USD 0.01 common | Sale | 75 | 24.7200 USD | ||||
USD 0.01 common | Sale | 85 | 24.7236 USD | ||||
USD 0.01 common | Sale | 85 | 24.7005 USD | ||||
USD 0.01 common | Sale | 88 | 24.7045 USD | ||||
USD 0.01 common | Sale | 100 | 24.6700 USD | ||||
USD 0.01 common | Sale | 111 | 22.9600 EUR | ||||
USD 0.01 common | Sale | 112 | 24.6800 USD | ||||
USD 0.01 common | Sale | 121 | 24.6950 USD | ||||
USD 0.01 common | Sale | 129 | 24.7103 USD | ||||
USD 0.01 common | Sale | 132 | 24.6745 USD | ||||
USD 0.01 common | Sale | 200 | 24.8300 USD | ||||
USD 0.01 common | Sale | 289 | 24.6670 USD | ||||
USD 0.01 common | Sale | 300 | 24.7300 USD | ||||
USD 0.01 common | Sale | 361 | 24.7154 USD | ||||
USD 0.01 common | Sale | 413 | 24.5200 USD | ||||
USD 0.01 common | Sale | 1,078 | 24.6716 USD | ||||
USD 0.01 common | Sale | 1,593 | 24.6945 USD | ||||
USD 0.01 common | Sale | 3,183 | 24.6475 USD | ||||
USD 0.01 common | Sale | 5,274 | 24.6871 USD | ||||
USD 0.01 common | Sale | 5,687 | 24.6954 USD | ||||
USD 0.01 common | Sale | 7,713 | 24.6705 USD | ||||
USD 0.01 common | Sale | 7,884 | 24.7171 USD | ||||
USD 0.01 common | Sale | 9,625 | 24.6973 USD | ||||
USD 0.01 common | Sale | 10,234 | 24.6235 USD | ||||
USD 0.01 common | Sale | 10,452 | 24.6500 USD | ||||
USD 0.01 common | Sale | 11,996 | 24.6717 USD | ||||
USD 0.01 common | Sale | 14,574 | 24.6976 USD | ||||
USD 0.01 common | Sale | 15,462 | 24.6490 USD | ||||
USD 0.01 common | Sale | 27,284 | 24.7078 USD | ||||
USD 0.01 common | Sale | 33,302 | 24.7097 USD | ||||
USD 0.01 common | Sale | 34,245 | 24.6986 USD | ||||
USD 0.01 common | Sale | 79,567 | 24.6942 USD | ||||
USD 0.01 common | Sale | 107,682 | 24.6764 USD | ||||
USD 0.01 common | Sale | 122,779 | 24.6970 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 | ||||||
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: | 24 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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