⌘K
t
| Date | 8 Mar 2022 |
| Time | 16:51:18 |
| Category | Holding(s) in company |
| ID | 0862E |
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FORM 8.3 |
Amendment to Sale |
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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 |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
NORTONLIFELOCK INC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
04 March 2022 |
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(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 |
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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: |
1,366,794 |
0.23% |
705,589 |
0.12% |
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(2) |
Cash-settled derivatives: |
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230,120 |
0.04% |
3,730,776 |
0.64% |
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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: |
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1,596,914 |
0.27% |
4,436,365 |
0.76% |
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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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
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Number of |
Price per unit |
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security |
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securities |
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USD 0.01 common |
Purchase |
1 |
29.6900 USD |
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USD 0.01 common |
Purchase |
1 |
28.9500 USD |
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USD 0.01 common |
Purchase |
1 |
29.1800 USD |
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USD 0.01 common |
Purchase |
1 |
29.1400 USD |
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USD 0.01 common |
Purchase |
2 |
29.1650 USD |
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USD 0.01 common |
Purchase |
49 |
29.3400 USD |
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USD 0.01 common |
Purchase |
61 |
28.9700 USD |
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USD 0.01 common |
Purchase |
64 |
28.9650 USD |
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USD 0.01 common |
Purchase |
100 |
28.8900 USD |
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USD 0.01 common |
Purchase |
105 |
27.0550 EUR |
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USD 0.01 common |
Purchase |
414 |
29.3000 USD |
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USD 0.01 common |
Purchase |
501 |
29.1600 USD |
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USD 0.01 common |
Purchase |
600 |
29.2000 USD |
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USD 0.01 common |
Purchase |
1,993 |
29.1635 USD |
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USD 0.01 common |
Purchase |
4,125 |
29.2135 USD |
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USD 0.01 common |
Purchase |
4,187 |
29.0203 USD |
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USD 0.01 common |
Purchase |
5,239 |
29.3118 USD |
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USD 0.01 common |
Purchase |
5,486 |
29.5610 USD |
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USD 0.01 common |
Purchase |
16,018 |
29.0817 USD |
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USD 0.01 common |
Purchase |
17,602 |
29.1058 USD |
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USD 0.01 common |
Purchase |
19,832 |
29.1683 USD |
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USD 0.01 common |
Purchase |
21,548 |
29.1227 USD |
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USD 0.01 common |
Purchase |
29,155 |
29.1886 USD |
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USD 0.01 common |
Purchase |
38,421 |
29.0691 USD |
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USD 0.01 common |
Purchase |
39,212 |
29.1884 USD |
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USD 0.01 common |
Purchase |
98,698 |
29.1900 USD |
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USD 0.01 common |
Purchase |
177,549 |
29.0854 USD |
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USD 0.01 common |
Sale |
8 |
29.1733 USD |
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USD 0.01 common |
Sale |
12 |
29.0900 USD |
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USD 0.01 common |
Sale |
14 |
29.3000 USD |
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USD 0.01 common |
Sale |
24 |
29.1875 USD |
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USD 0.01 common |
Sale |
30 |
28.9500 USD |
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USD 0.01 common |
Sale |
36 |
29.1333 USD |
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USD 0.01 common |
Sale |
36 |
29.1133 USD |
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USD 0.01 common |
Sale |
38 |
29.1600 USD |
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USD 0.01 common |
Sale |
46 |
29.1856 USD |
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USD 0.01 common |
Sale |
48 |
29.1475 USD |
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USD 0.01 common |
Sale |
49 |
29.3400 USD |
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USD 0.01 common |
Sale |
60 |
29.1390 USD |
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USD 0.01 common |
Sale |
61 |
28.9700 USD |
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USD 0.01 common |
Sale |
66 |
28.9750 USD |
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USD 0.01 common |
Sale |
72 |
29.1300 USD |
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USD 0.01 common |
Sale |
84 |
29.1230 USD |
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USD 0.01 common |
Sale |
93 |
29.0300 USD |
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USD 0.01 common |
Sale |
96 |
29.1112 USD |
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USD 0.01 common |
Sale |
105 |
27.0550 EUR |
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USD 0.01 common |
Sale |
116 |
29.1305 USD |
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USD 0.01 common |
Sale |
136 |
29.0700 USD |
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USD 0.01 common |
Sale |
141 |
29.0726 USD |
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USD 0.01 common |
Sale |
170 |
29.3371 USD |
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USD 0.01 common |
Sale |
171 |
29.5109 USD |
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USD 0.01 common |
Sale |
173 |
29.2315 USD |
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USD 0.01 common |
Sale |
192 |
29.1520 USD |
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USD 0.01 common |
Sale |
200 |
29.3533 USD |
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USD 0.01 common |
Sale |
200 |
29.1850 USD |
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USD 0.01 common |
Sale |
291 |
29.3208 USD |
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USD 0.01 common |
Sale |
292 |
29.4420 USD |
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USD 0.01 common |
Sale |
348 |
29.1524 USD |
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USD 0.01 common |
Sale |
348 |
29.3660 USD |
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USD 0.01 common |
Sale |
370 |
29.2970 USD |
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USD 0.01 common |
Sale |
424 |
29.3408 USD |
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USD 0.01 common |
Sale |
448 |
29.3805 USD |
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USD 0.01 common |
Sale |
516 |
29.3462 USD |
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USD 0.01 common |
Sale |
800 |
29.2000 USD |
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USD 0.01 common |
Sale |
1,577 |
29.2864 USD |
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USD 0.01 common |
Sale |
2,258 |
29.1570 USD |
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USD 0.01 common |
Sale |
7,963 |
29.1265 USD |
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USD 0.01 common |
Sale |
8,144 |
29.1895 USD |
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USD 0.01 common |
Sale |
8,663 |
29.1379 USD |
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USD 0.01 common |
Sale |
13,238 |
29.1135 USD |
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USD 0.01 common |
Sale |
16,373 |
29.2905 USD |
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USD 0.01 common |
Sale |
17,164 |
29.1898 USD |
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USD 0.01 common |
Sale |
39,212 |
29.1884 USD |
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USD 0.01 common |
Sale |
41,694 |
29.1675 USD |
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USD 0.01 common |
Sale |
103,669 |
29.1900 USD |
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USD 0.01 common |
Sale |
232,110 |
29.0795 USD |
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(b) |
Cash-settled derivative transactions |
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Class of relevant |
Product |
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Nature of dealing |
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Number of |
Price per unit |
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security |
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description |
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reference |
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securities |
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(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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(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 |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
8 Mar 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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