17th Jun 2022 14:14
FORM 8.3 |
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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: | 16 June 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) |
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Class of relevant security: | USD 0.01 common | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 1,249,380 | 0.22% | 1,048,950 | 0.18% | |||
(2) | Cash-settled derivatives: | ||||||
1,141,295 | 0.20% | 2,524,152 | 0.44% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 2,390,675 | 0.42% | 3,573,102 | 0.63% | |||
(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 | 5 | 21.7850 USD | ||||
USD 0.01 common | Purchase | 12 | 21.8000 USD | ||||
USD 0.01 common | Purchase | 14 | 21.9007 USD | ||||
USD 0.01 common | Purchase | 23 | 21.8578 USD | ||||
USD 0.01 common | Purchase | 31 | 21.7600 USD | ||||
USD 0.01 common | Purchase | 40 | 21.8932 USD | ||||
USD 0.01 common | Purchase | 100 | 21.9474 USD | ||||
USD 0.01 common | Purchase | 100 | 21.9700 USD | ||||
USD 0.01 common | Purchase | 105 | 21.7950 USD | ||||
USD 0.01 common | Purchase | 112 | 21.8045 USD | ||||
USD 0.01 common | Purchase | 116 | 21.8084 USD | ||||
USD 0.01 common | Purchase | 162 | 21.7937 USD | ||||
USD 0.01 common | Purchase | 200 | 21.8050 USD | ||||
USD 0.01 common | Purchase | 215 | 21.8137 USD | ||||
USD 0.01 common | Purchase | 221 | 21.8198 USD | ||||
USD 0.01 common | Purchase | 239 | 21.7964 USD | ||||
USD 0.01 common | Purchase | 267 | 21.8118 USD | ||||
USD 0.01 common | Purchase | 300 | 21.8116 USD | ||||
USD 0.01 common | Purchase | 300 | 21.8300 USD | ||||
USD 0.01 common | Purchase | 324 | 21.7856 USD | ||||
USD 0.01 common | Purchase | 334 | 21.8293 USD | ||||
USD 0.01 common | Purchase | 336 | 21.7916 USD | ||||
USD 0.01 common | Purchase | 407 | 21.8250 USD | ||||
USD 0.01 common | Purchase | 424 | 21.7750 USD | ||||
USD 0.01 common | Purchase | 462 | 21.9406 USD | ||||
USD 0.01 common | Purchase | 475 | 21.9000 USD | ||||
USD 0.01 common | Purchase | 493 | 21.8923 USD | ||||
USD 0.01 common | Purchase | 500 | 21.7680 USD | ||||
USD 0.01 common | Purchase | 540 | 21.9055 USD | ||||
USD 0.01 common | Purchase | 600 | 21.7700 USD | ||||
USD 0.01 common | Purchase | 600 | 21.7591 USD | ||||
USD 0.01 common | Purchase | 690 | 21.8285 USD | ||||
USD 0.01 common | Purchase | 700 | 21.8857 USD | ||||
USD 0.01 common | Purchase | 724 | 21.8785 USD | ||||
USD 0.01 common | Purchase | 768 | 22.0046 USD | ||||
USD 0.01 common | Purchase | 798 | 21.8789 USD | ||||
USD 0.01 common | Purchase | 815 | 21.7735 USD | ||||
USD 0.01 common | Purchase | 817 | 21.7712 USD | ||||
USD 0.01 common | Purchase | 900 | 21.7677 USD | ||||
USD 0.01 common | Purchase | 944 | 21.8905 USD | ||||
USD 0.01 common | Purchase | 1,000 | 21.8870 USD | ||||
USD 0.01 common | Purchase | 1,024 | 21.9439 USD | ||||
USD 0.01 common | Purchase | 1,200 | 21.7829 USD | ||||
USD 0.01 common | Purchase | 1,205 | 21.8861 USD | ||||
USD 0.01 common | Purchase | 1,209 | 21.8948 USD | ||||
USD 0.01 common | Purchase | 1,218 | 21.7733 USD | ||||
USD 0.01 common | Purchase | 1,319 | 21.9432 USD | ||||
USD 0.01 common | Purchase | 1,371 | 21.8038 USD | ||||
USD 0.01 common | Purchase | 1,789 | 21.8106 USD | ||||
USD 0.01 common | Purchase | 1,823 | 21.8225 USD | ||||
USD 0.01 common | Purchase | 1,900 | 21.9742 USD | ||||
USD 0.01 common | Purchase | 2,000 | 21.9335 USD | ||||
USD 0.01 common | Purchase | 2,425 | 21.7565 USD | ||||
USD 0.01 common | Purchase | 2,456 | 21.9097 USD | ||||
USD 0.01 common | Purchase | 2,492 | 21.8332 USD | ||||
USD 0.01 common | Purchase | 2,804 | 21.8921 USD | ||||
USD 0.01 common | Purchase | 3,154 | 21.9358 USD | ||||
USD 0.01 common | Purchase | 3,405 | 21.9086 USD | ||||
USD 0.01 common | Purchase | 6,769 | 21.8124 USD | ||||
USD 0.01 common | Purchase | 8,069 | 21.9096 USD | ||||
USD 0.01 common | Purchase | 9,400 | 21.8271 USD | ||||
USD 0.01 common | Purchase | 12,693 | 21.9116 USD | ||||
USD 0.01 common | Purchase | 14,708 | 21.8288 USD | ||||
USD 0.01 common | Purchase | 19,008 | 21.8542 USD | ||||
USD 0.01 common | Purchase | 20,000 | 21.8700 USD | ||||
USD 0.01 common | Purchase | 24,410 | 21.8098 USD | ||||
USD 0.01 common | Purchase | 28,756 | 21.8274 USD | ||||
USD 0.01 common | Purchase | 30,237 | 21.7981 USD | ||||
USD 0.01 common | Purchase | 32,382 | 21.8235 USD | ||||
USD 0.01 common | Purchase | 43,520 | 21.8139 USD | ||||
USD 0.01 common | Purchase | 50,103 | 21.8262 USD | ||||
USD 0.01 common | Purchase | 65,807 | 21.8907 USD | ||||
USD 0.01 common | Purchase | 67,888 | 21.8099 USD | ||||
USD 0.01 common | Purchase | 127,655 | 21.8100 USD | ||||
USD 0.01 common | Purchase | 339,821 | 21.8602 USD | ||||
USD 0.01 common | Purchase | 1,000,000 | 21.9003 USD | ||||
USD 0.01 common | Purchase | 1,000,400 | 21.9002 USD | ||||
USD 0.01 common | Sale | 10 | 21.7815 USD | ||||
USD 0.01 common | Sale | 14 | 21.7325 USD | ||||
USD 0.01 common | Sale | 14 | 21.7600 USD | ||||
USD 0.01 common | Sale | 14 | 21.7700 USD | ||||
USD 0.01 common | Sale | 17 | 21.8450 USD | ||||
USD 0.01 common | Sale | 17 | 21.7917 USD | ||||
USD 0.01 common | Sale | 23 | 21.9250 USD | ||||
USD 0.01 common | Sale | 29 | 21.7900 USD | ||||
USD 0.01 common | Sale | 29 | 21.8150 USD | ||||
USD 0.01 common | Sale | 34 | 21.8008 USD | ||||
USD 0.01 common | Sale | 36 | 21.7850 USD | ||||
USD 0.01 common | Sale | 36 | 21.7800 USD | ||||
USD 0.01 common | Sale | 40 | 21.8500 USD | ||||
USD 0.01 common | Sale | 41 | 21.7853 USD | ||||
USD 0.01 common | Sale | 58 | 21.7950 USD | ||||
USD 0.01 common | Sale | 67 | 21.8195 USD | ||||
USD 0.01 common | Sale | 100 | 22.0200 USD | ||||
USD 0.01 common | Sale | 100 | 21.7500 USD | ||||
USD 0.01 common | Sale | 132 | 21.9700 USD | ||||
USD 0.01 common | Sale | 180 | 22.0250 USD | ||||
USD 0.01 common | Sale | 200 | 21.8900 USD | ||||
USD 0.01 common | Sale | 200 | 21.8550 USD | ||||
USD 0.01 common | Sale | 300 | 21.8966 USD | ||||
USD 0.01 common | Sale | 316 | 21.9446 USD | ||||
USD 0.01 common | Sale | 329 | 21.8300 USD | ||||
USD 0.01 common | Sale | 352 | 21.8309 USD | ||||
USD 0.01 common | Sale | 492 | 21.9302 USD | ||||
USD 0.01 common | Sale | 496 | 21.8682 USD | ||||
USD 0.01 common | Sale | 500 | 21.9220 USD | ||||
USD 0.01 common | Sale | 500 | 21.7640 USD | ||||
USD 0.01 common | Sale | 768 | 22.0046 USD | ||||
USD 0.01 common | Sale | 932 | 21.9259 USD | ||||
USD 0.01 common | Sale | 1,100 | 21.9028 USD | ||||
USD 0.01 common | Sale | 1,200 | 21.9154 USD | ||||
USD 0.01 common | Sale | 1,400 | 21.8967 USD | ||||
USD 0.01 common | Sale | 1,412 | 22.0006 USD | ||||
USD 0.01 common | Sale | 1,693 | 21.9735 USD | ||||
USD 0.01 common | Sale | 1,760 | 21.8997 USD | ||||
USD 0.01 common | Sale | 1,850 | 21.9059 USD | ||||
USD 0.01 common | Sale | 1,884 | 21.9888 USD | ||||
USD 0.01 common | Sale | 1,922 | 21.7780 USD | ||||
USD 0.01 common | Sale | 1,959 | 21.9074 USD | ||||
USD 0.01 common | Sale | 2,054 | 21.8780 USD | ||||
USD 0.01 common | Sale | 2,362 | 21.9830 USD | ||||
USD 0.01 common | Sale | 2,625 | 21.8414 USD | ||||
USD 0.01 common | Sale | 3,010 | 21.8065 USD | ||||
USD 0.01 common | Sale | 3,162 | 21.7961 USD | ||||
USD 0.01 common | Sale | 3,288 | 21.8092 USD | ||||
USD 0.01 common | Sale | 3,523 | 21.8974 USD | ||||
USD 0.01 common | Sale | 3,832 | 21.8769 USD | ||||
USD 0.01 common | Sale | 3,913 | 21.9309 USD | ||||
USD 0.01 common | Sale | 4,802 | 21.8022 USD | ||||
USD 0.01 common | Sale | 5,128 | 21.8640 USD | ||||
USD 0.01 common | Sale | 5,893 | 21.7666 USD | ||||
USD 0.01 common | Sale | 6,300 | 21.9077 USD | ||||
USD 0.01 common | Sale | 6,711 | 21.8891 USD | ||||
USD 0.01 common | Sale | 7,485 | 21.8154 USD | ||||
USD 0.01 common | Sale | 9,000 | 21.7718 USD | ||||
USD 0.01 common | Sale | 11,061 | 21.8177 USD | ||||
USD 0.01 common | Sale | 11,371 | 21.7662 USD | ||||
USD 0.01 common | Sale | 11,994 | 21.8859 USD | ||||
USD 0.01 common | Sale | 12,746 | 21.7655 USD | ||||
USD 0.01 common | Sale | 13,532 | 21.8445 USD | ||||
USD 0.01 common | Sale | 14,003 | 21.7826 USD | ||||
USD 0.01 common | Sale | 14,910 | 21.8842 USD | ||||
USD 0.01 common | Sale | 16,705 | 21.8070 USD | ||||
USD 0.01 common | Sale | 19,443 | 21.7605 USD | ||||
USD 0.01 common | Sale | 20,440 | 21.8737 USD | ||||
USD 0.01 common | Sale | 21,593 | 21.8721 USD | ||||
USD 0.01 common | Sale | 23,328 | 21.8213 USD | ||||
USD 0.01 common | Sale | 23,494 | 21.7556 USD | ||||
USD 0.01 common | Sale | 25,661 | 21.8108 USD | ||||
USD 0.01 common | Sale | 26,018 | 21.8141 USD | ||||
USD 0.01 common | Sale | 26,417 | 21.7638 USD | ||||
USD 0.01 common | Sale | 26,943 | 21.7542 USD | ||||
USD 0.01 common | Sale | 31,526 | 21.8085 USD | ||||
USD 0.01 common | Sale | 32,681 | 21.8748 USD | ||||
USD 0.01 common | Sale | 33,142 | 21.8043 USD | ||||
USD 0.01 common | Sale | 33,211 | 21.8367 USD | ||||
USD 0.01 common | Sale | 35,682 | 21.8246 USD | ||||
USD 0.01 common | Sale | 38,396 | 21.8389 USD | ||||
USD 0.01 common | Sale | 39,288 | 21.9244 USD | ||||
USD 0.01 common | Sale | 54,121 | 21.8057 USD | ||||
USD 0.01 common | Sale | 57,500 | 21.8957 USD | ||||
USD 0.01 common | Sale | 58,053 | 21.7912 USD | ||||
USD 0.01 common | Sale | 59,060 | 21.8216 USD | ||||
USD 0.01 common | Sale | 66,456 | 21.8314 USD | ||||
USD 0.01 common | Sale | 79,156 | 21.8100 USD | ||||
USD 0.01 common | Sale | 81,668 | 21.8099 USD | ||||
USD 0.01 common | Sale | 125,559 | 21.8109 USD | ||||
USD 0.01 common | Sale | 148,776 | 21.8101 USD | ||||
USD 0.01 common | Sale | 166,366 | 21.7930 USD | ||||
USD 0.01 common | Sale | 238,187 | 21.8627 USD | ||||
USD 0.01 common | Sale | 1,000,000 | 21.9003 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) |
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(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) |
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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 |
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(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: | 17 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
Barclays