t
| Date | 23 May 2022 |
| Time | 15:42:52 |
| Category | Holding(s) in company |
| ID | 4833M |
Amendment No.1 - Annual Report on Form 20-F/A
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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 |
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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: |
20 May 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: |
1,135,986 |
0.20% |
911,625 |
0.16% |
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(2) |
Cash-settled derivatives: |
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625,523 |
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: |
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1,761,509 |
0.30% |
2,959,179 |
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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
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Number of |
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Price per unit |
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security |
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securities |
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USD 0.01 common |
Purchase |
2 |
23.9650 USD |
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USD 0.01 common |
Purchase |
3 |
24.0733 USD |
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USD 0.01 common |
Purchase |
3 |
24.2933 USD |
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USD 0.01 common |
Purchase |
4 |
23.8950 USD |
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USD 0.01 common |
Purchase |
61 |
24.2600 USD |
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USD 0.01 common |
Purchase |
100 |
24.2950 USD |
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USD 0.01 common |
Purchase |
100 |
24.0500 USD |
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USD 0.01 common |
Purchase |
100 |
24.1050 USD |
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USD 0.01 common |
Purchase |
100 |
24.1400 USD |
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USD 0.01 common |
Purchase |
100 |
23.9150 USD |
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USD 0.01 common |
Purchase |
100 |
23.9100 USD |
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USD 0.01 common |
Purchase |
101 |
23.9000 USD |
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USD 0.01 common |
Purchase |
104 |
22.7950 EUR |
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USD 0.01 common |
Purchase |
121 |
24.1553 USD |
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USD 0.01 common |
Purchase |
139 |
24.1278 USD |
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USD 0.01 common |
Purchase |
146 |
23.9400 USD |
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USD 0.01 common |
Purchase |
194 |
24.0298 USD |
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USD 0.01 common |
Purchase |
195 |
23.8900 USD |
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USD 0.01 common |
Purchase |
200 |
23.9025 USD |
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USD 0.01 common |
Purchase |
200 |
24.1300 USD |
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USD 0.01 common |
Purchase |
200 |
24.1450 USD |
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USD 0.01 common |
Purchase |
231 |
24.1100 USD |
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USD 0.01 common |
Purchase |
240 |
23.9070 USD |
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USD 0.01 common |
Purchase |
300 |
24.1200 USD |
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USD 0.01 common |
Purchase |
300 |
23.9483 USD |
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USD 0.01 common |
Purchase |
349 |
24.1540 USD |
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USD 0.01 common |
Purchase |
398 |
23.9872 USD |
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USD 0.01 common |
Purchase |
400 |
24.2200 USD |
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USD 0.01 common |
Purchase |
400 |
24.1637 USD |
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USD 0.01 common |
Purchase |
579 |
24.1261 USD |
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USD 0.01 common |
Purchase |
726 |
24.2155 USD |
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USD 0.01 common |
Purchase |
944 |
24.1428 USD |
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USD 0.01 common |
Purchase |
981 |
24.0035 USD |
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USD 0.01 common |
Purchase |
1,000 |
24.0565 USD |
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USD 0.01 common |
Purchase |
1,000 |
24.0720 USD |
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USD 0.01 common |
Purchase |
1,100 |
24.0754 USD |
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USD 0.01 common |
Purchase |
1,341 |
23.9977 USD |
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USD 0.01 common |
Purchase |
1,813 |
24.1087 USD |
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USD 0.01 common |
Purchase |
2,472 |
24.2757 USD |
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USD 0.01 common |
Purchase |
3,058 |
24.2241 USD |
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USD 0.01 common |
Purchase |
3,087 |
24.0458 USD |
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USD 0.01 common |
Purchase |
4,045 |
24.0069 USD |
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USD 0.01 common |
Purchase |
5,488 |
24.0100 USD |
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USD 0.01 common |
Purchase |
6,784 |
24.2368 USD |
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USD 0.01 common |
Purchase |
8,110 |
24.2474 USD |
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USD 0.01 common |
Purchase |
8,676 |
24.0571 USD |
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USD 0.01 common |
Purchase |
12,617 |
24.0887 USD |
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USD 0.01 common |
Purchase |
13,298 |
24.0956 USD |
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USD 0.01 common |
Purchase |
13,300 |
24.1685 USD |
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USD 0.01 common |
Purchase |
26,980 |
24.0546 USD |
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USD 0.01 common |
Purchase |
44,393 |
24.0097 USD |
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USD 0.01 common |
Purchase |
63,061 |
24.1663 USD |
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USD 0.01 common |
Purchase |
86,417 |
24.3100 USD |
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USD 0.01 common |
Purchase |
130,885 |
24.1674 USD |
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USD 0.01 common |
Sale |
1 |
23.9300 USD |
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USD 0.01 common |
Sale |
7 |
24.3007 USD |
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USD 0.01 common |
Sale |
13 |
24.1330 USD |
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USD 0.01 common |
Sale |
16 |
24.2543 USD |
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USD 0.01 common |
Sale |
20 |
24.2750 USD |
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USD 0.01 common |
Sale |
23 |
24.2313 USD |
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USD 0.01 common |
Sale |
26 |
24.1111 USD |
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USD 0.01 common |
Sale |
30 |
24.2133 USD |
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USD 0.01 common |
Sale |
35 |
24.2471 USD |
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USD 0.01 common |
Sale |
36 |
24.1656 USD |
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USD 0.01 common |
Sale |
47 |
24.2446 USD |
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USD 0.01 common |
Sale |
50 |
24.1780 USD |
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USD 0.01 common |
Sale |
50 |
24.2160 USD |
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USD 0.01 common |
Sale |
59 |
24.1789 USD |
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USD 0.01 common |
Sale |
62 |
24.2551 USD |
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USD 0.01 common |
Sale |
70 |
24.2392 USD |
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USD 0.01 common |
Sale |
70 |
24.1892 USD |
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USD 0.01 common |
Sale |
73 |
24.1969 USD |
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USD 0.01 common |
Sale |
87 |
24.1877 USD |
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USD 0.01 common |
Sale |
94 |
24.0350 USD |
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USD 0.01 common |
Sale |
98 |
24.1375 USD |
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USD 0.01 common |
Sale |
100 |
24.0250 USD |
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USD 0.01 common |
Sale |
100 |
23.9000 USD |
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USD 0.01 common |
Sale |
100 |
24.2500 USD |
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USD 0.01 common |
Sale |
100 |
24.0200 USD |
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USD 0.01 common |
Sale |
100 |
24.1830 USD |
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USD 0.01 common |
Sale |
104 |
22.7950 EUR |
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USD 0.01 common |
Sale |
104 |
23.8950 USD |
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USD 0.01 common |
Sale |
130 |
24.2600 USD |
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USD 0.01 common |
Sale |
146 |
23.9400 USD |
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USD 0.01 common |
Sale |
148 |
23.9740 USD |
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USD 0.01 common |
Sale |
230 |
24.2300 USD |
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USD 0.01 common |
Sale |
259 |
24.1816 USD |
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USD 0.01 common |
Sale |
300 |
24.2666 USD |
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USD 0.01 common |
Sale |
400 |
24.0475 USD |
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USD 0.01 common |
Sale |
400 |
24.2200 USD |
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USD 0.01 common |
Sale |
413 |
24.2400 USD |
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USD 0.01 common |
Sale |
700 |
24.2614 USD |
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USD 0.01 common |
Sale |
850 |
24.1083 USD |
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USD 0.01 common |
Sale |
982 |
24.2590 USD |
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USD 0.01 common |
Sale |
1,420 |
24.0700 USD |
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USD 0.01 common |
Sale |
1,670 |
24.3043 USD |
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USD 0.01 common |
Sale |
1,878 |
23.9947 USD |
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USD 0.01 common |
Sale |
1,961 |
24.2994 USD |
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USD 0.01 common |
Sale |
2,359 |
24.3096 USD |
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USD 0.01 common |
Sale |
2,958 |
24.2347 USD |
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USD 0.01 common |
Sale |
3,975 |
24.0864 USD |
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USD 0.01 common |
Sale |
4,017 |
24.1480 USD |
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USD 0.01 common |
Sale |
5,022 |
23.9813 USD |
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USD 0.01 common |
Sale |
6,265 |
24.0400 USD |
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USD 0.01 common |
Sale |
6,319 |
24.1168 USD |
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USD 0.01 common |
Sale |
6,401 |
24.0100 USD |
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USD 0.01 common |
Sale |
6,763 |
24.1642 USD |
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USD 0.01 common |
Sale |
8,246 |
24.1120 USD |
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USD 0.01 common |
Sale |
9,487 |
24.0759 USD |
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USD 0.01 common |
Sale |
12,589 |
24.1187 USD |
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USD 0.01 common |
Sale |
27,244 |
24.2989 USD |
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USD 0.01 common |
Sale |
74,654 |
24.1531 USD |
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USD 0.01 common |
Sale |
76,353 |
24.1807 USD |
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USD 0.01 common |
Sale |
78,226 |
24.0911 USD |
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USD 0.01 common |
Sale |
85,737 |
24.3100 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: |
23 May 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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