9th Mar 2022 12:01
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: | 08 March 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: | 1,382,056 | 0.24% | 636,987 | 0.11% | |||
(2) | Cash-settled derivatives: | ||||||
230,120 | 0.04% | 3,730,776 | 0.64% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,612,176 | 0.28% | 4,367,763 | 0.75% | |||
(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 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 | 8 | 27.3600 USD | ||||
USD 0.01 common | Purchase | 25 | 27.5420 USD | ||||
USD 0.01 common | Purchase | 27 | 27.5725 USD | ||||
USD 0.01 common | Purchase | 32 | 27.5421 USD | ||||
USD 0.01 common | Purchase | 40 | 27.4920 USD | ||||
USD 0.01 common | Purchase | 40 | 27.6132 USD | ||||
USD 0.01 common | Purchase | 43 | 27.7241 USD | ||||
USD 0.01 common | Purchase | 51 | 27.5909 USD | ||||
USD 0.01 common | Purchase | 51 | 27.6260 USD | ||||
USD 0.01 common | Purchase | 51 | 27.6070 USD | ||||
USD 0.01 common | Purchase | 63 | 27.4285 USD | ||||
USD 0.01 common | Purchase | 65 | 27.6840 USD | ||||
USD 0.01 common | Purchase | 68 | 27.5450 USD | ||||
USD 0.01 common | Purchase | 100 | 27.7200 USD | ||||
USD 0.01 common | Purchase | 100 | 27.3100 USD | ||||
USD 0.01 common | Purchase | 100 | 27.7450 USD | ||||
USD 0.01 common | Purchase | 100 | 27.6300 USD | ||||
USD 0.01 common | Purchase | 111 | 27.4126 USD | ||||
USD 0.01 common | Purchase | 118 | 27.4100 USD | ||||
USD 0.01 common | Purchase | 186 | 27.5753 USD | ||||
USD 0.01 common | Purchase | 299 | 27.3200 USD | ||||
USD 0.01 common | Purchase | 800 | 27.4300 USD | ||||
USD 0.01 common | Purchase | 824 | 27.4097 USD | ||||
USD 0.01 common | Purchase | 1,089 | 27.5189 USD | ||||
USD 0.01 common | Purchase | 1,133 | 27.6198 USD | ||||
USD 0.01 common | Purchase | 2,277 | 27.8707 USD | ||||
USD 0.01 common | Purchase | 2,933 | 27.4256 USD | ||||
USD 0.01 common | Purchase | 3,910 | 27.6364 USD | ||||
USD 0.01 common | Purchase | 4,644 | 27.4622 USD | ||||
USD 0.01 common | Purchase | 5,287 | 27.3799 USD | ||||
USD 0.01 common | Purchase | 7,011 | 27.4249 USD | ||||
USD 0.01 common | Purchase | 8,694 | 27.3878 USD | ||||
USD 0.01 common | Purchase | 10,643 | 27.3800 USD | ||||
USD 0.01 common | Purchase | 10,678 | 27.5672 USD | ||||
USD 0.01 common | Purchase | 12,529 | 27.5035 USD | ||||
USD 0.01 common | Purchase | 13,506 | 27.5929 USD | ||||
USD 0.01 common | Purchase | 15,736 | 27.4302 USD | ||||
USD 0.01 common | Purchase | 16,466 | 27.4654 USD | ||||
USD 0.01 common | Purchase | 31,417 | 27.5051 USD | ||||
USD 0.01 common | Purchase | 109,559 | 27.6179 USD | ||||
USD 0.01 common | Purchase | 147,199 | 27.4799 USD | ||||
USD 0.01 common | Sale | 3 | 27.7016 USD | ||||
USD 0.01 common | Sale | 4 | 27.8850 USD | ||||
USD 0.01 common | Sale | 8 | 27.3950 USD | ||||
USD 0.01 common | Sale | 24 | 27.4000 USD | ||||
USD 0.01 common | Sale | 32 | 27.3837 USD | ||||
USD 0.01 common | Sale | 32 | 27.4275 USD | ||||
USD 0.01 common | Sale | 40 | 27.3940 USD | ||||
USD 0.01 common | Sale | 47 | 27.5246 USD | ||||
USD 0.01 common | Sale | 48 | 27.4416 USD | ||||
USD 0.01 common | Sale | 48 | 27.4158 USD | ||||
USD 0.01 common | Sale | 48 | 27.4525 USD | ||||
USD 0.01 common | Sale | 68 | 27.5450 USD | ||||
USD 0.01 common | Sale | 75 | 27.5646 USD | ||||
USD 0.01 common | Sale | 76 | 27.4007 USD | ||||
USD 0.01 common | Sale | 85 | 27.5782 USD | ||||
USD 0.01 common | Sale | 90 | 27.6100 USD | ||||
USD 0.01 common | Sale | 100 | 27.4200 USD | ||||
USD 0.01 common | Sale | 100 | 27.7550 USD | ||||
USD 0.01 common | Sale | 111 | 27.4126 USD | ||||
USD 0.01 common | Sale | 115 | 27.5252 USD | ||||
USD 0.01 common | Sale | 124 | 27.8638 USD | ||||
USD 0.01 common | Sale | 132 | 27.8651 USD | ||||
USD 0.01 common | Sale | 145 | 27.5079 USD | ||||
USD 0.01 common | Sale | 155 | 27.5651 USD | ||||
USD 0.01 common | Sale | 160 | 27.5215 USD | ||||
USD 0.01 common | Sale | 165 | 27.5572 USD | ||||
USD 0.01 common | Sale | 172 | 27.7560 USD | ||||
USD 0.01 common | Sale | 178 | 27.5763 USD | ||||
USD 0.01 common | Sale | 180 | 27.5436 USD | ||||
USD 0.01 common | Sale | 200 | 27.6175 USD | ||||
USD 0.01 common | Sale | 200 | 27.4872 USD | ||||
USD 0.01 common | Sale | 230 | 27.3972 USD | ||||
USD 0.01 common | Sale | 300 | 27.5800 USD | ||||
USD 0.01 common | Sale | 316 | 27.8107 USD | ||||
USD 0.01 common | Sale | 386 | 27.7178 USD | ||||
USD 0.01 common | Sale | 389 | 27.3824 USD | ||||
USD 0.01 common | Sale | 399 | 27.3175 USD | ||||
USD 0.01 common | Sale | 400 | 27.6662 USD | ||||
USD 0.01 common | Sale | 522 | 27.5056 USD | ||||
USD 0.01 common | Sale | 552 | 27.3200 USD | ||||
USD 0.01 common | Sale | 623 | 27.4480 USD | ||||
USD 0.01 common | Sale | 689 | 27.5862 USD | ||||
USD 0.01 common | Sale | 787 | 27.4100 USD | ||||
USD 0.01 common | Sale | 800 | 27.4300 USD | ||||
USD 0.01 common | Sale | 914 | 27.3274 USD | ||||
USD 0.01 common | Sale | 1,129 | 27.4627 USD | ||||
USD 0.01 common | Sale | 1,142 | 27.3675 USD | ||||
USD 0.01 common | Sale | 1,169 | 27.3323 USD | ||||
USD 0.01 common | Sale | 1,410 | 27.5563 USD | ||||
USD 0.01 common | Sale | 1,450 | 27.4847 USD | ||||
USD 0.01 common | Sale | 1,626 | 27.4836 USD | ||||
USD 0.01 common | Sale | 1,896 | 27.4382 USD | ||||
USD 0.01 common | Sale | 2,007 | 27.3772 USD | ||||
USD 0.01 common | Sale | 2,279 | 27.3800 USD | ||||
USD 0.01 common | Sale | 2,437 | 27.3383 USD | ||||
USD 0.01 common | Sale | 2,478 | 27.5342 USD | ||||
USD 0.01 common | Sale | 2,933 | 27.4256 USD | ||||
USD 0.01 common | Sale | 2,936 | 27.4030 USD | ||||
USD 0.01 common | Sale | 3,017 | 27.7569 USD | ||||
USD 0.01 common | Sale | 3,151 | 27.4293 USD | ||||
USD 0.01 common | Sale | 3,928 | 27.8101 USD | ||||
USD 0.01 common | Sale | 4,000 | 27.3639 USD | ||||
USD 0.01 common | Sale | 4,397 | 27.3227 USD | ||||
USD 0.01 common | Sale | 5,154 | 27.4772 USD | ||||
USD 0.01 common | Sale | 8,558 | 27.4570 USD | ||||
USD 0.01 common | Sale | 13,295 | 27.4356 USD | ||||
USD 0.01 common | Sale | 14,036 | 27.3901 USD | ||||
USD 0.01 common | Sale | 14,414 | 27.3915 USD | ||||
USD 0.01 common | Sale | 14,704 | 27.4303 USD | ||||
USD 0.01 common | Sale | 22,805 | 27.5340 USD | ||||
USD 0.01 common | Sale | 36,774 | 27.5526 USD | ||||
USD 0.01 common | Sale | 42,650 | 27.4456 USD | ||||
USD 0.01 common | Sale | 60,435 | 27.7349 USD | ||||
USD 0.01 common | Sale | 121,017 | 27.5069 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 | ||||||
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 | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 9 Mar 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
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