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| Date | 8 Jun 2022 |
| Time | 17:20:41 |
| Category | Holding(s) in company |
| ID | 2210O |
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FORM 8.3 |
Amendment to Purchase |
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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: |
31 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: |
1,309,215 |
0.22% |
772,097 |
0.13% |
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(2) |
Cash-settled derivatives: |
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650,711 |
0.11% |
2,524,152 |
0.44% |
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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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1,959,926 |
0.34% |
3,296,249 |
0.57% |
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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 |
1 |
24.6200 USD |
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USD 0.01 common |
Purchase |
3 |
24.5833 USD |
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USD 0.01 common |
Purchase |
3 |
24.5366 USD |
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USD 0.01 common |
Purchase |
8 |
24.7287 USD |
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USD 0.01 common |
Purchase |
10 |
24.2900 USD |
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USD 0.01 common |
Purchase |
30 |
24.7983 USD |
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USD 0.01 common |
Purchase |
62 |
24.3394 USD |
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USD 0.01 common |
Purchase |
85 |
24.6077 USD |
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USD 0.01 common |
Purchase |
85 |
24.4400 USD |
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USD 0.01 common |
Purchase |
100 |
24.5500 USD |
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USD 0.01 common |
Purchase |
107 |
24.7865 USD |
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USD 0.01 common |
Purchase |
115 |
24.5460 USD |
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USD 0.01 common |
Purchase |
129 |
24.5924 USD |
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USD 0.01 common |
Purchase |
144 |
24.6824 USD |
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USD 0.01 common |
Purchase |
166 |
24.5978 USD |
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USD 0.01 common |
Purchase |
171 |
24.6293 USD |
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USD 0.01 common |
Purchase |
200 |
24.4700 USD |
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USD 0.01 common |
Purchase |
217 |
24.5598 USD |
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USD 0.01 common |
Purchase |
220 |
24.2800 USD |
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USD 0.01 common |
Purchase |
228 |
24.5143 USD |
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USD 0.01 common |
Purchase |
234 |
24.5800 USD |
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USD 0.01 common |
Purchase |
240 |
24.5461 USD |
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USD 0.01 common |
Purchase |
256 |
24.6338 USD |
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USD 0.01 common |
Purchase |
400 |
24.5000 USD |
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USD 0.01 common |
Purchase |
500 |
24.5330 USD |
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USD 0.01 common |
Purchase |
593 |
24.5716 USD |
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USD 0.01 common |
Purchase |
600 |
24.5250 USD |
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USD 0.01 common |
Purchase |
600 |
24.5450 USD |
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USD 0.01 common |
Purchase |
1,000 |
24.5440 USD |
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USD 0.01 common |
Purchase |
1,585 |
24.5642 USD |
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USD 0.01 common |
Purchase |
1,900 |
24.5436 USD |
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USD 0.01 common |
Purchase |
2,000 |
24.5452 USD |
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USD 0.01 common |
Purchase |
2,798 |
24.5567 USD |
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USD 0.01 common |
Purchase |
2,854 |
24.4842 USD |
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USD 0.01 common |
Purchase |
4,093 |
24.5921 USD |
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USD 0.01 common |
Purchase |
6,240 |
24.5942 USD |
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USD 0.01 common |
Purchase |
6,968 |
24.5875 USD |
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USD 0.01 common |
Purchase |
7,626 |
24.5695 USD |
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USD 0.01 common |
Purchase |
10,767 |
24.5720 USD |
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USD 0.01 common |
Purchase |
11,823 |
24.3622 USD |
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USD 0.01 common |
Purchase |
15,049 |
24.5629 USD |
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USD 0.01 common |
Purchase |
16,415 |
24.5688 USD |
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USD 0.01 common |
Purchase |
20,554 |
24.5445 USD |
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USD 0.01 common |
Purchase |
23,921 |
24.5550 USD |
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USD 0.01 common |
Purchase |
26,874 |
24.5082 USD |
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USD 0.01 common |
Purchase |
29,188 |
24.5856 USD |
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USD 0.01 common |
Purchase |
29,642 |
24.5375 USD |
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USD 0.01 common |
Purchase |
29,917 |
24.5905 USD |
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USD 0.01 common |
Purchase |
30,047 |
24.4855 USD |
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USD 0.01 common |
Purchase |
30,059 |
24.5192 USD |
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USD 0.01 common |
Purchase |
30,922 |
24.5618 USD |
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USD 0.01 common |
Purchase |
38,543 |
24.5606 USD |
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USD 0.01 common |
Purchase |
39,135 |
24.3833 USD |
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USD 0.01 common |
Purchase |
44,928 |
24.5960 USD |
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USD 0.01 common |
Purchase |
45,038 |
25.0800 USD |
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USD 0.01 common |
Purchase |
53,161 |
24.5197 USD |
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USD 0.01 common |
Purchase |
54,597 |
24.4980 USD |
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USD 0.01 common |
Purchase |
58,285 |
24.5806 USD |
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USD 0.01 common |
Purchase |
60,220 |
24.5901 USD |
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USD 0.01 common |
Purchase |
61,420 |
24.5809 USD |
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USD 0.01 common |
Purchase |
120,769 |
24.3405 USD |
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USD 0.01 common |
Purchase |
657,090 |
24.4190 USD |
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USD 0.01 common |
Purchase |
870,408 |
24.4240 USD |
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USD 0.01 common |
Purchase |
1,249,003 |
24.6138 USD |
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USD 0.01 common |
Purchase |
1,318,745 |
24.3400 USD |
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USD 0.01 common |
Sale |
9 |
24.5700 USD |
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USD 0.01 common |
Sale |
32 |
24.2700 USD |
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USD 0.01 common |
Sale |
39 |
24.5200 USD |
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USD 0.01 common |
Sale |
45 |
24.7033 USD |
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USD 0.01 common |
Sale |
54 |
24.5788 USD |
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USD 0.01 common |
Sale |
60 |
24.7200 USD |
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USD 0.01 common |
Sale |
60 |
24.6925 USD |
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USD 0.01 common |
Sale |
61 |
24.7291 USD |
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USD 0.01 common |
Sale |
78 |
24.4600 USD |
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USD 0.01 common |
Sale |
78 |
24.6350 USD |
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USD 0.01 common |
Sale |
100 |
24.5500 USD |
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USD 0.01 common |
Sale |
100 |
24.3900 USD |
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USD 0.01 common |
Sale |
117 |
24.5100 USD |
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USD 0.01 common |
Sale |
117 |
24.5966 USD |
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USD 0.01 common |
Sale |
130 |
24.6755 USD |
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USD 0.01 common |
Sale |
157 |
24.5124 USD |
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USD 0.01 common |
Sale |
160 |
24.7068 USD |
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USD 0.01 common |
Sale |
189 |
24.5208 USD |
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USD 0.01 common |
Sale |
195 |
24.5150 USD |
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USD 0.01 common |
Sale |
200 |
24.4500 USD |
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USD 0.01 common |
Sale |
213 |
24.4495 USD |
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USD 0.01 common |
Sale |
228 |
24.5143 USD |
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USD 0.01 common |
Sale |
234 |
24.4400 USD |
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USD 0.01 common |
Sale |
237 |
24.6607 USD |
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USD 0.01 common |
Sale |
238 |
24.6369 USD |
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USD 0.01 common |
Sale |
279 |
24.5213 USD |
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USD 0.01 common |
Sale |
300 |
24.4700 USD |
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USD 0.01 common |
Sale |
300 |
24.4000 USD |
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USD 0.01 common |
Sale |
315 |
24.5165 USD |
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USD 0.01 common |
Sale |
350 |
24.4120 USD |
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USD 0.01 common |
Sale |
351 |
24.6111 USD |
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USD 0.01 common |
Sale |
400 |
24.5050 USD |
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USD 0.01 common |
Sale |
400 |
24.5725 USD |
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USD 0.01 common |
Sale |
400 |
24.6575 USD |
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USD 0.01 common |
Sale |
400 |
24.6075 USD |
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USD 0.01 common |
Sale |
401 |
24.5632 USD |
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USD 0.01 common |
Sale |
478 |
24.5589 USD |
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USD 0.01 common |
Sale |
500 |
24.6100 USD |
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USD 0.01 common |
Sale |
500 |
24.5880 USD |
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USD 0.01 common |
Sale |
600 |
24.5216 USD |
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USD 0.01 common |
Sale |
630 |
24.6261 USD |
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USD 0.01 common |
Sale |
700 |
24.5571 USD |
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USD 0.01 common |
Sale |
828 |
24.8345 USD |
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USD 0.01 common |
Sale |
988 |
24.2644 USD |
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USD 0.01 common |
Sale |
1,076 |
24.3921 USD |
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USD 0.01 common |
Sale |
1,100 |
24.5627 USD |
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USD 0.01 common |
Sale |
1,213 |
24.6741 USD |
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USD 0.01 common |
Sale |
1,834 |
24.7234 USD |
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USD 0.01 common |
Sale |
2,704 |
24.5773 USD |
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USD 0.01 common |
Sale |
4,758 |
24.5218 USD |
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USD 0.01 common |
Sale |
4,885 |
25.0000 USD |
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USD 0.01 common |
Sale |
5,941 |
24.5364 USD |
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USD 0.01 common |
Sale |
6,459 |
24.4808 USD |
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USD 0.01 common |
Sale |
7,492 |
24.5566 USD |
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USD 0.01 common |
Sale |
8,500 |
24.5239 USD |
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USD 0.01 common |
Sale |
8,606 |
24.5096 USD |
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USD 0.01 common |
Sale |
8,701 |
24.3192 USD |
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USD 0.01 common |
Sale |
9,691 |
24.5192 USD |
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USD 0.01 common |
Sale |
11,219 |
24.5424 USD |
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USD 0.01 common |
Sale |
11,841 |
24.5425 USD |
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USD 0.01 common |
Sale |
16,015 |
24.5822 USD |
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USD 0.01 common |
Sale |
16,920 |
24.5600 USD |
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USD 0.01 common |
Sale |
18,118 |
24.4519 USD |
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USD 0.01 common |
Sale |
32,314 |
24.5325 USD |
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USD 0.01 common |
Sale |
35,780 |
24.3521 USD |
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USD 0.01 common |
Sale |
37,252 |
24.5401 USD |
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USD 0.01 common |
Sale |
48,053 |
24.3534 USD |
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USD 0.01 common |
Sale |
48,541 |
24.5344 USD |
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USD 0.01 common |
Sale |
63,413 |
24.6288 USD |
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USD 0.01 common |
Sale |
122,324 |
24.3439 USD |
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USD 0.01 common |
Sale |
757,256 |
24.4297 USD |
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USD 0.01 common |
Sale |
817,889 |
24.4117 USD |
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USD 0.01 common |
Sale |
1,276,982 |
24.3400 USD |
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USD 0.01 common |
Sale |
1,595,755 |
24.6065 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 Jun 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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