t
| Date | 17 Jun 2022 |
| Time | 14:14:47 |
| Category | Holding(s) in company |
| ID | 3360P |
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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: |
16 June 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: |
1,249,380 |
0.22% |
1,048,950 |
0.18% |
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(2) |
Cash-settled derivatives: |
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1,141,295 |
0.20% |
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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2,390,675 |
0.42% |
3,573,102 |
0.63% |
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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 |
5 |
21.7850 USD |
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USD 0.01 common |
Purchase |
12 |
21.8000 USD |
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USD 0.01 common |
Purchase |
14 |
21.9007 USD |
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USD 0.01 common |
Purchase |
23 |
21.8578 USD |
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USD 0.01 common |
Purchase |
31 |
21.7600 USD |
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USD 0.01 common |
Purchase |
40 |
21.8932 USD |
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USD 0.01 common |
Purchase |
100 |
21.9474 USD |
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USD 0.01 common |
Purchase |
100 |
21.9700 USD |
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USD 0.01 common |
Purchase |
105 |
21.7950 USD |
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USD 0.01 common |
Purchase |
112 |
21.8045 USD |
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USD 0.01 common |
Purchase |
116 |
21.8084 USD |
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USD 0.01 common |
Purchase |
162 |
21.7937 USD |
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USD 0.01 common |
Purchase |
200 |
21.8050 USD |
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USD 0.01 common |
Purchase |
215 |
21.8137 USD |
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USD 0.01 common |
Purchase |
221 |
21.8198 USD |
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USD 0.01 common |
Purchase |
239 |
21.7964 USD |
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USD 0.01 common |
Purchase |
267 |
21.8118 USD |
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USD 0.01 common |
Purchase |
300 |
21.8116 USD |
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USD 0.01 common |
Purchase |
300 |
21.8300 USD |
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USD 0.01 common |
Purchase |
324 |
21.7856 USD |
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USD 0.01 common |
Purchase |
334 |
21.8293 USD |
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USD 0.01 common |
Purchase |
336 |
21.7916 USD |
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USD 0.01 common |
Purchase |
407 |
21.8250 USD |
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USD 0.01 common |
Purchase |
424 |
21.7750 USD |
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USD 0.01 common |
Purchase |
462 |
21.9406 USD |
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USD 0.01 common |
Purchase |
475 |
21.9000 USD |
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USD 0.01 common |
Purchase |
493 |
21.8923 USD |
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USD 0.01 common |
Purchase |
500 |
21.7680 USD |
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USD 0.01 common |
Purchase |
540 |
21.9055 USD |
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USD 0.01 common |
Purchase |
600 |
21.7700 USD |
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USD 0.01 common |
Purchase |
600 |
21.7591 USD |
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USD 0.01 common |
Purchase |
690 |
21.8285 USD |
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USD 0.01 common |
Purchase |
700 |
21.8857 USD |
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USD 0.01 common |
Purchase |
724 |
21.8785 USD |
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USD 0.01 common |
Purchase |
768 |
22.0046 USD |
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USD 0.01 common |
Purchase |
798 |
21.8789 USD |
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USD 0.01 common |
Purchase |
815 |
21.7735 USD |
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USD 0.01 common |
Purchase |
817 |
21.7712 USD |
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USD 0.01 common |
Purchase |
900 |
21.7677 USD |
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USD 0.01 common |
Purchase |
944 |
21.8905 USD |
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USD 0.01 common |
Purchase |
1,000 |
21.8870 USD |
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USD 0.01 common |
Purchase |
1,024 |
21.9439 USD |
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USD 0.01 common |
Purchase |
1,200 |
21.7829 USD |
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|
USD 0.01 common |
Purchase |
1,205 |
21.8861 USD |
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|
USD 0.01 common |
Purchase |
1,209 |
21.8948 USD |
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|
USD 0.01 common |
Purchase |
1,218 |
21.7733 USD |
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|
USD 0.01 common |
Purchase |
1,319 |
21.9432 USD |
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|
USD 0.01 common |
Purchase |
1,371 |
21.8038 USD |
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USD 0.01 common |
Purchase |
1,789 |
21.8106 USD |
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USD 0.01 common |
Purchase |
1,823 |
21.8225 USD |
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USD 0.01 common |
Purchase |
1,900 |
21.9742 USD |
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USD 0.01 common |
Purchase |
2,000 |
21.9335 USD |
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USD 0.01 common |
Purchase |
2,425 |
21.7565 USD |
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|
USD 0.01 common |
Purchase |
2,456 |
21.9097 USD |
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|
USD 0.01 common |
Purchase |
2,492 |
21.8332 USD |
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|
USD 0.01 common |
Purchase |
2,804 |
21.8921 USD |
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|
USD 0.01 common |
Purchase |
3,154 |
21.9358 USD |
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|
USD 0.01 common |
Purchase |
3,405 |
21.9086 USD |
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|
USD 0.01 common |
Purchase |
6,769 |
21.8124 USD |
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|
USD 0.01 common |
Purchase |
8,069 |
21.9096 USD |
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|
USD 0.01 common |
Purchase |
9,400 |
21.8271 USD |
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|
USD 0.01 common |
Purchase |
12,693 |
21.9116 USD |
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|
USD 0.01 common |
Purchase |
14,708 |
21.8288 USD |
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|
USD 0.01 common |
Purchase |
19,008 |
21.8542 USD |
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|
USD 0.01 common |
Purchase |
20,000 |
21.8700 USD |
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|
USD 0.01 common |
Purchase |
24,410 |
21.8098 USD |
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USD 0.01 common |
Purchase |
28,756 |
21.8274 USD |
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USD 0.01 common |
Purchase |
30,237 |
21.7981 USD |
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USD 0.01 common |
Purchase |
32,382 |
21.8235 USD |
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USD 0.01 common |
Purchase |
43,520 |
21.8139 USD |
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|
USD 0.01 common |
Purchase |
50,103 |
21.8262 USD |
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|
USD 0.01 common |
Purchase |
65,807 |
21.8907 USD |
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USD 0.01 common |
Purchase |
67,888 |
21.8099 USD |
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USD 0.01 common |
Purchase |
127,655 |
21.8100 USD |
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USD 0.01 common |
Purchase |
339,821 |
21.8602 USD |
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USD 0.01 common |
Purchase |
1,000,000 |
21.9003 USD |
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USD 0.01 common |
Purchase |
1,000,400 |
21.9002 USD |
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USD 0.01 common |
Sale |
10 |
21.7815 USD |
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USD 0.01 common |
Sale |
14 |
21.7325 USD |
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USD 0.01 common |
Sale |
14 |
21.7600 USD |
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|
USD 0.01 common |
Sale |
14 |
21.7700 USD |
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|
USD 0.01 common |
Sale |
17 |
21.8450 USD |
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|
USD 0.01 common |
Sale |
17 |
21.7917 USD |
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USD 0.01 common |
Sale |
23 |
21.9250 USD |
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USD 0.01 common |
Sale |
29 |
21.7900 USD |
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USD 0.01 common |
Sale |
29 |
21.8150 USD |
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|
USD 0.01 common |
Sale |
34 |
21.8008 USD |
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|
USD 0.01 common |
Sale |
36 |
21.7850 USD |
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|
USD 0.01 common |
Sale |
36 |
21.7800 USD |
||||
|
USD 0.01 common |
Sale |
40 |
21.8500 USD |
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|
USD 0.01 common |
Sale |
41 |
21.7853 USD |
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|
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 |
||||
|
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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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|||
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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 |
||||||
|
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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|
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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: |
17 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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