29th Jul 2022 11:45
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
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: | 28 Jul 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 | ||||||
(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: | 1,275,785 | 0.22% | 1,371,846 | 0.24% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 1,648,723 | 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: | 2,924,508 | 0.51% | 5,128,968 | 0.90% | |||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
options) | |||||||
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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
USD 0.01 common | Purchase | 1 | 24.8300 USD | ||||
USD 0.01 common | Purchase | 6 | 24.9033 USD | ||||
USD 0.01 common | Purchase | 32 | 24.8968 USD | ||||
USD 0.01 common | Purchase | 33 | 24.8900 USD | ||||
USD 0.01 common | Purchase | 33 | 24.8918 USD | ||||
USD 0.01 common | Purchase | 35 | 24.8700 USD | ||||
USD 0.01 common | Purchase | 100 | 24.7000 USD | ||||
USD 0.01 common | Purchase | 101 | 24.8401 USD | ||||
USD 0.01 common | Purchase | 105 | 24.5150 EUR | ||||
USD 0.01 common | Purchase | 150 | 24.9050 USD | ||||
USD 0.01 common | Purchase | 196 | 24.6900 USD | ||||
USD 0.01 common | Purchase | 200 | 24.8975 USD | ||||
USD 0.01 common | Purchase | 200 | 24.6700 USD | ||||
USD 0.01 common | Purchase | 201 | 24.6958 USD | ||||
USD 0.01 common | Purchase | 211 | 24.8899 USD | ||||
USD 0.01 common | Purchase | 276 | 24.6972 USD | ||||
USD 0.01 common | Purchase | 282 | 24.6657 USD | ||||
USD 0.01 common | Purchase | 286 | 24.6324 USD | ||||
USD 0.01 common | Purchase | 399 | 24.7355 USD | ||||
USD 0.01 common | Purchase | 404 | 24.6649 USD | ||||
USD 0.01 common | Purchase | 500 | 24.6500 USD | ||||
USD 0.01 common | Purchase | 500 | 24.8950 USD | ||||
USD 0.01 common | Purchase | 546 | 24.7094 USD | ||||
USD 0.01 common | Purchase | 624 | 24.8822 USD | ||||
USD 0.01 common | Purchase | 698 | 24.6065 USD | ||||
USD 0.01 common | Purchase | 710 | 24.9071 USD | ||||
USD 0.01 common | Purchase | 716 | 24.6600 USD | ||||
USD 0.01 common | Purchase | 728 | 24.7452 USD | ||||
USD 0.01 common | Purchase | 800 | 24.9000 USD | ||||
USD 0.01 common | Purchase | 1,200 | 24.6608 USD | ||||
USD 0.01 common | Purchase | 1,267 | 24.8227 USD | ||||
USD 0.01 common | Purchase | 1,477 | 24.6594 USD | ||||
USD 0.01 common | Purchase | 1,600 | 24.6612 USD | ||||
USD 0.01 common | Purchase | 1,804 | 24.6633 USD | ||||
USD 0.01 common | Purchase | 2,596 | 24.6637 USD | ||||
USD 0.01 common | Purchase | 3,810 | 24.5921 USD | ||||
USD 0.01 common | Purchase | 5,318 | 24.7179 USD | ||||
USD 0.01 common | Purchase | 5,800 | 24.6513 USD | ||||
USD 0.01 common | Purchase | 6,079 | 24.7978 USD | ||||
USD 0.01 common | Purchase | 7,286 | 24.7397 USD | ||||
USD 0.01 common | Purchase | 9,285 | 24.6458 USD | ||||
USD 0.01 common | Purchase | 11,704 | 24.7756 USD | ||||
USD 0.01 common | Purchase | 12,738 | 24.7168 USD | ||||
USD 0.01 common | Purchase | 13,225 | 24.6290 USD | ||||
USD 0.01 common | Purchase | 13,545 | 24.5859 USD | ||||
USD 0.01 common | Purchase | 14,283 | 24.7827 USD | ||||
USD 0.01 common | Purchase | 14,886 | 24.6617 USD | ||||
USD 0.01 common | Purchase | 15,998 | 24.7753 USD | ||||
USD 0.01 common | Purchase | 16,391 | 24.8080 USD | ||||
USD 0.01 common | Purchase | 17,237 | 24.6873 USD | ||||
USD 0.01 common | Purchase | 18,979 | 24.6501 USD | ||||
USD 0.01 common | Purchase | 40,125 | 24.5700 USD | ||||
USD 0.01 common | Purchase | 51,222 | 24.7868 USD | ||||
USD 0.01 common | Purchase | 150,000 | 24.7275 USD | ||||
USD 0.01 common | Purchase | 158,378 | 24.6727 USD | ||||
USD 0.01 common | Purchase | 400,000 | 24.8236 USD | ||||
USD 0.01 common | Sale | 2 | 24.6900 USD | ||||
USD 0.01 common | Sale | 2 | 24.6800 USD | ||||
USD 0.01 common | Sale | 2 | 24.6700 USD | ||||
USD 0.01 common | Sale | 6 | 24.9150 USD | ||||
USD 0.01 common | Sale | 16 | 24.6600 USD | ||||
USD 0.01 common | Sale | 36 | 24.8900 USD | ||||
USD 0.01 common | Sale | 52 | 24.8446 USD | ||||
USD 0.01 common | Sale | 70 | 24.7800 USD | ||||
USD 0.01 common | Sale | 100 | 24.8950 USD | ||||
USD 0.01 common | Sale | 105 | 24.5150 EUR | ||||
USD 0.01 common | Sale | 106 | 24.8769 USD | ||||
USD 0.01 common | Sale | 106 | 24.8433 USD | ||||
USD 0.01 common | Sale | 110 | 24.8700 USD | ||||
USD 0.01 common | Sale | 115 | 24.8867 USD | ||||
USD 0.01 common | Sale | 118 | 24.7200 USD | ||||
USD 0.01 common | Sale | 132 | 24.8124 USD | ||||
USD 0.01 common | Sale | 153 | 24.8324 USD | ||||
USD 0.01 common | Sale | 171 | 24.7781 USD | ||||
USD 0.01 common | Sale | 190 | 24.9050 USD | ||||
USD 0.01 common | Sale | 200 | 24.6850 USD | ||||
USD 0.01 common | Sale | 210 | 24.9040 USD | ||||
USD 0.01 common | Sale | 300 | 24.8500 USD | ||||
USD 0.01 common | Sale | 303 | 24.8665 USD | ||||
USD 0.01 common | Sale | 342 | 24.8442 USD | ||||
USD 0.01 common | Sale | 400 | 24.8725 USD | ||||
USD 0.01 common | Sale | 431 | 24.8257 USD | ||||
USD 0.01 common | Sale | 500 | 24.6500 USD | ||||
USD 0.01 common | Sale | 577 | 24.7463 USD | ||||
USD 0.01 common | Sale | 600 | 24.8333 USD | ||||
USD 0.01 common | Sale | 624 | 24.8822 USD | ||||
USD 0.01 common | Sale | 630 | 24.8841 USD | ||||
USD 0.01 common | Sale | 632 | 24.8754 USD | ||||
USD 0.01 common | Sale | 700 | 24.8928 USD | ||||
USD 0.01 common | Sale | 708 | 24.9078 USD | ||||
USD 0.01 common | Sale | 806 | 24.8310 USD | ||||
USD 0.01 common | Sale | 827 | 24.8348 USD | ||||
USD 0.01 common | Sale | 1,031 | 24.8496 USD | ||||
USD 0.01 common | Sale | 1,142 | 24.8690 USD | ||||
USD 0.01 common | Sale | 1,162 | 24.7324 USD | ||||
USD 0.01 common | Sale | 1,274 | 24.7737 USD | ||||
USD 0.01 common | Sale | 1,575 | 24.7408 USD | ||||
USD 0.01 common | Sale | 1,679 | 24.7938 USD | ||||
USD 0.01 common | Sale | 1,881 | 24.8137 USD | ||||
USD 0.01 common | Sale | 2,282 | 24.6901 USD | ||||
USD 0.01 common | Sale | 2,398 | 24.8358 USD | ||||
USD 0.01 common | Sale | 3,000 | 24.8880 USD | ||||
USD 0.01 common | Sale | 3,376 | 24.7994 USD | ||||
USD 0.01 common | Sale | 4,068 | 24.8620 USD | ||||
USD 0.01 common | Sale | 4,100 | 24.9118 USD | ||||
USD 0.01 common | Sale | 4,301 | 24.9151 USD | ||||
USD 0.01 common | Sale | 4,590 | 24.8198 USD | ||||
USD 0.01 common | Sale | 5,549 | 24.6952 USD | ||||
USD 0.01 common | Sale | 5,880 | 24.6309 USD | ||||
USD 0.01 common | Sale | 7,556 | 24.8166 USD | ||||
USD 0.01 common | Sale | 8,836 | 24.8054 USD | ||||
USD 0.01 common | Sale | 9,865 | 24.6603 USD | ||||
USD 0.01 common | Sale | 10,107 | 24.8114 USD | ||||
USD 0.01 common | Sale | 10,739 | 24.8020 USD | ||||
USD 0.01 common | Sale | 11,477 | 24.7302 USD | ||||
USD 0.01 common | Sale | 12,531 | 24.8183 USD | ||||
USD 0.01 common | Sale | 13,445 | 24.5838 USD | ||||
USD 0.01 common | Sale | 14,527 | 24.7656 USD | ||||
USD 0.01 common | Sale | 18,492 | 24.7705 USD | ||||
USD 0.01 common | Sale | 23,217 | 24.7812 USD | ||||
USD 0.01 common | Sale | 28,032 | 24.8163 USD | ||||
USD 0.01 common | Sale | 32,046 | 24.7970 USD | ||||
USD 0.01 common | Sale | 37,511 | 24.8092 USD | ||||
USD 0.01 common | Sale | 40,775 | 24.5700 USD | ||||
USD 0.01 common | Sale | 40,885 | 24.9124 USD | ||||
USD 0.01 common | Sale | 42,758 | 24.7998 USD | ||||
USD 0.01 common | Sale | 126,350 | 24.8408 USD | ||||
USD 0.01 common | Sale | 204,596 | 24.6732 USD | ||||
USD 0.01 common | Sale | 252,547 | 24.7703 USD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | 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 | ||||||
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 exempt principal trader 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: | 29 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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