26th May 2022 13:24
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: | 25 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: | 1,114,904 | 0.19% | 884,068 | 0.15% |
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(2) | Cash-settled derivatives: |
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625,531 | 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: | 1,740,435 | 0.30% | 2,931,622 | 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 | 2 | 24.7800 USD | |||
USD 0.01 common | Purchase | 3 | 24.7966 USD | |||
USD 0.01 common | Purchase | 4 | 24.6250 USD | |||
USD 0.01 common | Purchase | 6 | 24.6316 USD | |||
USD 0.01 common | Purchase | 7 | 24.7392 USD | |||
USD 0.01 common | Purchase | 7 | 24.6571 USD | |||
USD 0.01 common | Purchase | 10 | 24.6225 USD | |||
USD 0.01 common | Purchase | 13 | 24.6961 USD | |||
USD 0.01 common | Purchase | 13 | 24.7030 USD | |||
USD 0.01 common | Purchase | 19 | 24.7184 USD | |||
USD 0.01 common | Purchase | 19 | 24.6707 USD | |||
USD 0.01 common | Purchase | 39 | 24.6100 USD | |||
USD 0.01 common | Purchase | 46 | 24.6492 USD | |||
USD 0.01 common | Purchase | 100 | 24.6900 USD | |||
USD 0.01 common | Purchase | 115 | 24.7213 USD | |||
USD 0.01 common | Purchase | 180 | 24.5750 USD | |||
USD 0.01 common | Purchase | 200 | 24.5575 USD | |||
USD 0.01 common | Purchase | 222 | 24.5764 USD | |||
USD 0.01 common | Purchase | 300 | 24.5733 USD | |||
USD 0.01 common | Purchase | 500 | 24.6300 USD | |||
USD 0.01 common | Purchase | 700 | 24.6357 USD | |||
USD 0.01 common | Purchase | 916 | 24.6800 USD | |||
USD 0.01 common | Purchase | 1,149 | 24.5719 USD | |||
USD 0.01 common | Purchase | 1,456 | 24.6549 USD | |||
USD 0.01 common | Purchase | 1,653 | 24.5682 USD | |||
USD 0.01 common | Purchase | 1,762 | 24.5537 USD | |||
USD 0.01 common | Purchase | 1,900 | 24.6015 USD | |||
USD 0.01 common | Purchase | 2,205 | 24.6367 USD | |||
USD 0.01 common | Purchase | 2,294 | 24.5669 USD | |||
USD 0.01 common | Purchase | 2,300 | 24.6476 USD | |||
USD 0.01 common | Purchase | 2,500 | 24.5604 USD | |||
USD 0.01 common | Purchase | 2,601 | 24.6509 USD | |||
USD 0.01 common | Purchase | 3,100 | 24.7777 USD | |||
USD 0.01 common | Purchase | 3,638 | 24.5677 USD | |||
USD 0.01 common | Purchase | 3,677 | 24.6333 USD | |||
USD 0.01 common | Purchase | 4,196 | 24.5626 USD | |||
USD 0.01 common | Purchase | 4,223 | 24.5690 USD | |||
USD 0.01 common | Purchase | 4,392 | 24.7205 USD | |||
USD 0.01 common | Purchase | 4,829 | 24.5645 USD | |||
USD 0.01 common | Purchase | 5,028 | 24.5704 USD | |||
USD 0.01 common | Purchase | 5,944 | 24.5780 USD | |||
USD 0.01 common | Purchase | 6,927 | 24.5651 USD | |||
USD 0.01 common | Purchase | 7,027 | 24.5818 USD | |||
USD 0.01 common | Purchase | 7,651 | 24.5629 USD | |||
USD 0.01 common | Purchase | 9,080 | 24.6432 USD | |||
USD 0.01 common | Purchase | 9,698 | 24.6200 USD | |||
USD 0.01 common | Purchase | 9,933 | 24.6181 USD | |||
USD 0.01 common | Purchase | 16,662 | 24.6349 USD | |||
USD 0.01 common | Purchase | 18,177 | 24.6115 USD | |||
USD 0.01 common | Purchase | 26,437 | 24.5663 USD | |||
USD 0.01 common | Purchase | 31,055 | 24.6336 USD | |||
USD 0.01 common | Purchase | 48,761 | 24.6889 USD | |||
USD 0.01 common | Purchase | 69,430 | 24.5700 USD | |||
USD 0.01 common | Purchase | 174,520 | 24.6137 USD | |||
USD 0.01 common | Purchase | 217,124 | 24.5556 USD | |||
USD 0.01 common | Sale | 4 | 24.6250 USD | |||
USD 0.01 common | Sale | 13 | 24.8400 USD | |||
USD 0.01 common | Sale | 35 | 24.6497 USD | |||
USD 0.01 common | Sale | 64 | 24.6248 USD | |||
USD 0.01 common | Sale | 80 | 24.5750 USD | |||
USD 0.01 common | Sale | 81 | 24.5766 USD | |||
USD 0.01 common | Sale | 100 | 24.6750 USD | |||
USD 0.01 common | Sale | 100 | 24.7000 USD | |||
USD 0.01 common | Sale | 100 | 24.6596 USD | |||
USD 0.01 common | Sale | 101 | 24.6600 USD | |||
USD 0.01 common | Sale | 102 | 24.6901 USD | |||
USD 0.01 common | Sale | 106 | 24.6894 USD | |||
USD 0.01 common | Sale | 108 | 24.6575 USD | |||
USD 0.01 common | Sale | 108 | 24.6000 USD | |||
USD 0.01 common | Sale | 115 | 24.7213 USD | |||
USD 0.01 common | Sale | 135 | 24.5900 USD | |||
USD 0.01 common | Sale | 135 | 24.6060 USD | |||
USD 0.01 common | Sale | 189 | 24.6514 USD | |||
USD 0.01 common | Sale | 200 | 24.7100 USD | |||
USD 0.01 common | Sale | 200 | 24.7900 USD | |||
USD 0.01 common | Sale | 200 | 24.6550 USD | |||
USD 0.01 common | Sale | 200 | 24.6875 USD | |||
USD 0.01 common | Sale | 216 | 24.6193 USD | |||
USD 0.01 common | Sale | 235 | 24.6500 USD | |||
USD 0.01 common | Sale | 243 | 24.6155 USD | |||
USD 0.01 common | Sale | 253 | 24.6644 USD | |||
USD 0.01 common | Sale | 282 | 24.6997 USD | |||
USD 0.01 common | Sale | 288 | 24.6648 USD | |||
USD 0.01 common | Sale | 300 | 24.6383 USD | |||
USD 0.01 common | Sale | 377 | 24.6369 USD | |||
USD 0.01 common | Sale | 418 | 24.7787 USD | |||
USD 0.01 common | Sale | 446 | 24.5881 USD | |||
USD 0.01 common | Sale | 500 | 24.7720 USD | |||
USD 0.01 common | Sale | 509 | 24.7059 USD | |||
USD 0.01 common | Sale | 653 | 24.6495 USD | |||
USD 0.01 common | Sale | 700 | 24.6128 USD | |||
USD 0.01 common | Sale | 1,000 | 24.6100 USD | |||
USD 0.01 common | Sale | 1,016 | 24.6800 USD | |||
USD 0.01 common | Sale | 1,050 | 24.6300 USD | |||
USD 0.01 common | Sale | 1,136 | 24.6410 USD | |||
USD 0.01 common | Sale | 1,650 | 24.7938 USD | |||
USD 0.01 common | Sale | 1,933 | 24.7130 USD | |||
USD 0.01 common | Sale | 2,702 | 24.5897 USD | |||
USD 0.01 common | Sale | 3,439 | 24.6484 USD | |||
USD 0.01 common | Sale | 4,519 | 24.7822 USD | |||
USD 0.01 common | Sale | 4,521 | 24.6380 USD | |||
USD 0.01 common | Sale | 5,338 | 24.6447 USD | |||
USD 0.01 common | Sale | 5,944 | 24.5780 USD | |||
USD 0.01 common | Sale | 6,328 | 24.5731 USD | |||
USD 0.01 common | Sale | 13,660 | 24.5953 USD | |||
USD 0.01 common | Sale | 15,850 | 24.6873 USD | |||
USD 0.01 common | Sale | 21,883 | 24.6245 USD | |||
USD 0.01 common | Sale | 25,000 | 24.7329 USD | |||
USD 0.01 common | Sale | 63,592 | 24.5700 USD | |||
USD 0.01 common | Sale | 256,850 | 24.6186 USD | |||
USD 0.01 common | Sale | 286,032 | 24.5579 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: | 26 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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