25th Jul 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: | 22 July 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) | ||||||||||||
Class of relevant security: | USD 0.01 common | ||||||||||||
Interests | Short Positions | ||||||||||||
Number | (%) | Number | (%) | ||||||||||
(1) | Relevant securities owned | ||||||||||||
and/or controlled: | 1,285,251 | 0.22% | 1,375,113 | 0.24% | |||||||||
(2) | Cash-settled derivatives: | ||||||||||||
1,655,069 | 0.29% | 3,757,122 | 0.66% | ||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||
TOTAL: | 2,940,320 | 0.51% | 5,132,235 | 0.90% | |||||||||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||||||||
| options) |
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Class of relevant security in relation to | |||||||||||||
which subscription right exists | |||||||||||||
Details, including nature of the rights | |||||||||||||
concerned and relevant percentages: | |||||||||||||
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 | 25.2900 USD | |||
USD 0.01 common | Purchase | 2 | 25.2300 USD | |||
USD 0.01 common | Purchase | 5 | 25.1900 USD | |||
USD 0.01 common | Purchase | 25 | 25.0550 USD | |||
USD 0.01 common | Purchase | 31 | 25.1045 USD | |||
USD 0.01 common | Purchase | 32 | 25.0500 USD | |||
USD 0.01 common | Purchase | 37 | 25.3900 USD | |||
USD 0.01 common | Purchase | 62 | 25.2529 USD | |||
USD 0.01 common | Purchase | 64 | 25.3015 USD | |||
USD 0.01 common | Purchase | 72 | 25.1600 USD | |||
USD 0.01 common | Purchase | 100 | 25.4800 USD | |||
USD 0.01 common | Purchase | 100 | 25.1800 USD | |||
USD 0.01 common | Purchase | 125 | 25.2400 USD | |||
USD 0.01 common | Purchase | 140 | 25.2515 USD | |||
USD 0.01 common | Purchase | 175 | 25.4052 USD | |||
USD 0.01 common | Purchase | 178 | 25.2500 USD | |||
USD 0.01 common | Purchase | 205 | 25.4500 USD | |||
USD 0.01 common | Purchase | 223 | 25.4275 USD | |||
USD 0.01 common | Purchase | 257 | 25.4110 USD | |||
USD 0.01 common | Purchase | 259 | 25.2461 USD | |||
USD 0.01 common | Purchase | 266 | 25.2280 USD | |||
USD 0.01 common | Purchase | 288 | 25.1700 USD | |||
USD 0.01 common | Purchase | 300 | 25.2866 USD | |||
USD 0.01 common | Purchase | 313 | 25.4049 USD | |||
USD 0.01 common | Purchase | 501 | 25.2769 USD | |||
USD 0.01 common | Purchase | 520 | 25.4438 USD | |||
USD 0.01 common | Purchase | 540 | 25.2969 USD | |||
USD 0.01 common | Purchase | 659 | 25.2454 USD | |||
USD 0.01 common | Purchase | 700 | 25.4464 USD | |||
USD 0.01 common | Purchase | 719 | 25.4015 USD | |||
USD 0.01 common | Purchase | 801 | 25.4112 USD | |||
USD 0.01 common | Purchase | 900 | 25.4288 USD | |||
USD 0.01 common | Purchase | 900 | 25.4477 USD | |||
USD 0.01 common | Purchase | 961 | 25.4119 USD | |||
USD 0.01 common | Purchase | 988 | 25.3329 USD | |||
USD 0.01 common | Purchase | 1,000 | 25.2770 USD | |||
USD 0.01 common | Purchase | 1,000 | 25.4520 USD | |||
USD 0.01 common | Purchase | 1,100 | 25.4436 USD | |||
USD 0.01 common | Purchase | 1,100 | 25.2777 USD | |||
USD 0.01 common | Purchase | 1,101 | 25.4357 USD | |||
USD 0.01 common | Purchase | 1,160 | 25.3400 USD | |||
USD 0.01 common | Purchase | 1,200 | 25.4216 USD | |||
USD 0.01 common | Purchase | 1,225 | 25.2550 USD | |||
USD 0.01 common | Purchase | 1,300 | 25.1115 USD | |||
USD 0.01 common | Purchase | 1,304 | 25.2792 USD | |||
USD 0.01 common | Purchase | 1,308 | 25.4290 USD | |||
USD 0.01 common | Purchase | 1,400 | 25.2671 USD | |||
USD 0.01 common | Purchase | 1,437 | 25.2800 USD | |||
USD 0.01 common | Purchase | 1,623 | 25.2784 USD | |||
USD 0.01 common | Purchase | 1,701 | 25.4550 USD | |||
USD 0.01 common | Purchase | 1,782 | 25.3889 USD | |||
USD 0.01 common | Purchase | 1,872 | 25.4176 USD | |||
USD 0.01 common | Purchase | 2,042 | 25.2798 USD | |||
USD 0.01 common | Purchase | 2,050 | 25.2590 USD | |||
USD 0.01 common | Purchase | 2,194 | 25.2841 USD | |||
USD 0.01 common | Purchase | 2,848 | 25.2545 USD | |||
USD 0.01 common | Purchase | 3,120 | 25.2317 USD | |||
USD 0.01 common | Purchase | 3,533 | 25.2638 USD | |||
USD 0.01 common | Purchase | 3,703 | 25.2829 USD | |||
USD 0.01 common | Purchase | 3,779 | 25.2789 USD | |||
USD 0.01 common | Purchase | 4,100 | 25.4326 USD | |||
USD 0.01 common | Purchase | 4,196 | 25.2541 USD | |||
USD 0.01 common | Purchase | 4,545 | 25.4389 USD | |||
USD 0.01 common | Purchase | 5,500 | 25.4280 USD | |||
USD 0.01 common | Purchase | 5,900 | 25.2475 USD | |||
USD 0.01 common | Purchase | 6,096 | 25.4264 USD | |||
USD 0.01 common | Purchase | 6,100 | 25.2514 USD | |||
USD 0.01 common | Purchase | 6,314 | 25.2532 USD | |||
USD 0.01 common | Purchase | 6,494 | 25.3876 USD | |||
USD 0.01 common | Purchase | 7,040 | 25.4286 USD | |||
USD 0.01 common | Purchase | 7,164 | 25.2614 USD | |||
USD 0.01 common | Purchase | 7,750 | 25.2827 USD | |||
USD 0.01 common | Purchase | 8,697 | 25.4295 USD | |||
USD 0.01 common | Purchase | 11,416 | 25.4219 USD | |||
USD 0.01 common | Purchase | 13,295 | 25.2897 USD | |||
USD 0.01 common | Purchase | 16,942 | 25.4128 USD | |||
USD 0.01 common | Purchase | 17,067 | 25.3355 USD | |||
USD 0.01 common | Purchase | 25,626 | 25.3009 USD | |||
USD 0.01 common | Purchase | 37,860 | 25.4300 USD | |||
USD 0.01 common | Purchase | 47,072 | 25.4091 USD | |||
USD 0.01 common | Purchase | 64,438 | 25.2870 USD | |||
USD 0.01 common | Purchase | 64,688 | 25.2659 USD | |||
USD 0.01 common | Purchase | 71,143 | 25.3548 USD | |||
USD 0.01 common | Purchase | 81,091 | 25.4311 USD | |||
USD 0.01 common | Purchase | 141,217 | 25.4293 USD | |||
USD 0.01 common | Purchase | 247,217 | 25.3769 USD | |||
USD 0.01 common | Purchase | 372,270 | 25.3500 USD | |||
USD 0.01 common | Sale | 8 | 25.2350 USD | |||
USD 0.01 common | Sale | 12 | 25.2641 USD | |||
USD 0.01 common | Sale | 25 | 25.0550 USD | |||
USD 0.01 common | Sale | 28 | 25.3114 USD | |||
USD 0.01 common | Sale | 28 | 25.3585 USD | |||
USD 0.01 common | Sale | 32 | 25.0500 USD | |||
USD 0.01 common | Sale | 36 | 25.3033 USD | |||
USD 0.01 common | Sale | 48 | 25.3425 USD | |||
USD 0.01 common | Sale | 48 | 25.3041 USD | |||
USD 0.01 common | Sale | 56 | 25.3342 USD | |||
USD 0.01 common | Sale | 57 | 25.3078 USD | |||
USD 0.01 common | Sale | 80 | 25.3195 USD | |||
USD 0.01 common | Sale | 84 | 25.4450 USD | |||
USD 0.01 common | Sale | 100 | 25.1600 USD | |||
USD 0.01 common | Sale | 102 | 25.2975 USD | |||
USD 0.01 common | Sale | 104 | 25.1513 USD | |||
USD 0.01 common | Sale | 114 | 25.4100 USD | |||
USD 0.01 common | Sale | 114 | 25.4250 USD | |||
USD 0.01 common | Sale | 114 | 25.4525 USD | |||
USD 0.01 common | Sale | 114 | 25.4150 USD | |||
USD 0.01 common | Sale | 114 | 25.4500 USD | |||
USD 0.01 common | Sale | 117 | 25.3023 USD | |||
USD 0.01 common | Sale | 169 | 25.4566 USD | |||
USD 0.01 common | Sale | 192 | 25.2421 USD | |||
USD 0.01 common | Sale | 200 | 25.2600 USD | |||
USD 0.01 common | Sale | 200 | 25.2450 USD | |||
USD 0.01 common | Sale | 205 | 25.4414 USD | |||
USD 0.01 common | Sale | 215 | 25.2856 USD | |||
USD 0.01 common | Sale | 222 | 25.0979 USD | |||
USD 0.01 common | Sale | 228 | 25.3975 USD | |||
USD 0.01 common | Sale | 232 | 25.2400 USD | |||
USD 0.01 common | Sale | 300 | 25.1300 USD | |||
USD 0.01 common | Sale | 379 | 25.1188 USD | |||
USD 0.01 common | Sale | 400 | 25.2462 USD | |||
USD 0.01 common | Sale | 400 | 25.2625 USD | |||
USD 0.01 common | Sale | 471 | 25.2535 USD | |||
USD 0.01 common | Sale | 500 | 25.1120 USD | |||
USD 0.01 common | Sale | 514 | 25.0729 USD | |||
USD 0.01 common | Sale | 576 | 25.1700 USD | |||
USD 0.01 common | Sale | 607 | 25.3270 USD | |||
USD 0.01 common | Sale | 700 | 25.4000 USD | |||
USD 0.01 common | Sale | 819 | 25.1241 USD | |||
USD 0.01 common | Sale | 1,160 | 25.3400 USD | |||
USD 0.01 common | Sale | 1,201 | 25.2635 USD | |||
USD 0.01 common | Sale | 1,225 | 25.1308 USD | |||
USD 0.01 common | Sale | 1,300 | 25.1115 USD | |||
USD 0.01 common | Sale | 1,363 | 25.1307 USD | |||
USD 0.01 common | Sale | 1,397 | 25.3460 USD | |||
USD 0.01 common | Sale | 1,400 | 25.2325 USD | |||
USD 0.01 common | Sale | 1,558 | 25.2904 USD | |||
USD 0.01 common | Sale | 1,874 | 25.1256 USD | |||
USD 0.01 common | Sale | 2,111 | 25.1409 USD | |||
USD 0.01 common | Sale | 2,670 | 25.1253 USD | |||
USD 0.01 common | Sale | 3,006 | 25.2505 USD | |||
USD 0.01 common | Sale | 3,039 | 25.1319 USD | |||
USD 0.01 common | Sale | 3,900 | 25.4064 USD | |||
USD 0.01 common | Sale | 4,092 | 25.2915 USD | |||
USD 0.01 common | Sale | 4,800 | 25.1217 USD | |||
USD 0.01 common | Sale | 4,908 | 25.3206 USD | |||
USD 0.01 common | Sale | 4,954 | 25.3755 USD | |||
USD 0.01 common | Sale | 5,082 | 25.3967 USD | |||
USD 0.01 common | Sale | 5,099 | 25.1225 USD | |||
USD 0.01 common | Sale | 5,714 | 25.3088 USD | |||
USD 0.01 common | Sale | 7,116 | 25.1379 USD | |||
USD 0.01 common | Sale | 8,143 | 25.2906 USD | |||
USD 0.01 common | Sale | 9,535 | 25.2629 USD | |||
USD 0.01 common | Sale | 11,324 | 25.2973 USD | |||
USD 0.01 common | Sale | 12,921 | 25.3365 USD | |||
USD 0.01 common | Sale | 14,479 | 25.3021 USD | |||
USD 0.01 common | Sale | 14,639 | 25.3264 USD | |||
USD 0.01 common | Sale | 14,868 | 25.1254 USD | |||
USD 0.01 common | Sale | 15,949 | 25.4240 USD | |||
USD 0.01 common | Sale | 16,393 | 25.3188 USD | |||
USD 0.01 common | Sale | 25,492 | 25.4300 USD | |||
USD 0.01 common | Sale | 30,147 | 25.4140 USD | |||
USD 0.01 common | Sale | 49,083 | 25.2472 USD | |||
USD 0.01 common | Sale | 59,416 | 25.4099 USD | |||
USD 0.01 common | Sale | 69,237 | 25.2743 USD | |||
USD 0.01 common | Sale | 79,773 | 25.4363 USD | |||
USD 0.01 common | Sale | 132,501 | 25.3915 USD | |||
USD 0.01 common | Sale | 330,000 | 25.3452 USD | |||
USD 0.01 common | Sale | 372,270 | 25.3500 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: | 25 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
AVST.LBarclays