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: |
22 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: |
1,307,689 |
0.23% |
848,101 |
0.15% |
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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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2,448,984 |
0.43% |
3,372,253 |
0.59% |
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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 |
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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 |
39 |
22.2100 USD |
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USD 0.01 common |
Purchase |
40 |
22.1005 USD |
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USD 0.01 common |
Purchase |
80 |
22.1700 USD |
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USD 0.01 common |
Purchase |
100 |
22.1400 USD |
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USD 0.01 common |
Purchase |
100 |
22.0800 USD |
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USD 0.01 common |
Purchase |
110 |
22.1909 USD |
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USD 0.01 common |
Purchase |
115 |
20.7950 EUR |
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USD 0.01 common |
Purchase |
191 |
22.2560 USD |
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USD 0.01 common |
Purchase |
192 |
22.0598 USD |
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USD 0.01 common |
Purchase |
200 |
22.2475 USD |
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USD 0.01 common |
Purchase |
202 |
22.3825 USD |
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USD 0.01 common |
Purchase |
207 |
22.2733 USD |
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USD 0.01 common |
Purchase |
215 |
22.1938 USD |
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USD 0.01 common |
Purchase |
219 |
22.1951 USD |
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USD 0.01 common |
Purchase |
240 |
22.2410 USD |
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USD 0.01 common |
Purchase |
271 |
22.2229 USD |
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USD 0.01 common |
Purchase |
302 |
22.1801 USD |
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USD 0.01 common |
Purchase |
373 |
22.2123 USD |
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USD 0.01 common |
Purchase |
400 |
22.2150 USD |
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USD 0.01 common |
Purchase |
419 |
22.2183 USD |
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USD 0.01 common |
Purchase |
425 |
22.1834 USD |
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USD 0.01 common |
Purchase |
447 |
22.2989 USD |
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USD 0.01 common |
Purchase |
500 |
22.1900 USD |
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USD 0.01 common |
Purchase |
500 |
22.3765 USD |
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USD 0.01 common |
Purchase |
500 |
22.1620 USD |
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USD 0.01 common |
Purchase |
683 |
22.1800 USD |
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USD 0.01 common |
Purchase |
704 |
22.1725 USD |
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USD 0.01 common |
Purchase |
737 |
22.2047 USD |
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USD 0.01 common |
Purchase |
756 |
22.1526 USD |
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USD 0.01 common |
Purchase |
850 |
22.1816 USD |
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USD 0.01 common |
Purchase |
1,000 |
22.1830 USD |
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USD 0.01 common |
Purchase |
1,211 |
22.1858 USD |
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USD 0.01 common |
Purchase |
1,215 |
22.1893 USD |
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USD 0.01 common |
Purchase |
1,386 |
22.2500 USD |
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USD 0.01 common |
Purchase |
1,400 |
22.2039 USD |
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USD 0.01 common |
Purchase |
1,594 |
22.1894 USD |
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USD 0.01 common |
Purchase |
1,629 |
22.1892 USD |
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USD 0.01 common |
Purchase |
1,800 |
22.1727 USD |
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USD 0.01 common |
Purchase |
1,900 |
22.1705 USD |
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USD 0.01 common |
Purchase |
2,600 |
22.2371 USD |
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USD 0.01 common |
Purchase |
2,755 |
22.1047 USD |
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USD 0.01 common |
Purchase |
4,822 |
22.1819 USD |
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USD 0.01 common |
Purchase |
5,077 |
22.1549 USD |
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USD 0.01 common |
Purchase |
5,079 |
22.2012 USD |
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USD 0.01 common |
Purchase |
5,101 |
22.2000 USD |
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USD 0.01 common |
Purchase |
5,825 |
22.1352 USD |
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USD 0.01 common |
Purchase |
6,938 |
22.2055 USD |
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USD 0.01 common |
Purchase |
7,295 |
22.2006 USD |
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USD 0.01 common |
Purchase |
7,573 |
22.1623 USD |
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USD 0.01 common |
Purchase |
7,769 |
22.1773 USD |
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USD 0.01 common |
Purchase |
7,900 |
22.1998 USD |
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USD 0.01 common |
Purchase |
8,308 |
22.2067 USD |
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USD 0.01 common |
Purchase |
8,656 |
22.2109 USD |
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USD 0.01 common |
Purchase |
9,219 |
22.0494 USD |
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USD 0.01 common |
Purchase |
10,700 |
22.2083 USD |
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USD 0.01 common |
Purchase |
11,200 |
22.2002 USD |
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USD 0.01 common |
Purchase |
16,051 |
22.2084 USD |
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USD 0.01 common |
Purchase |
18,036 |
22.1997 USD |
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USD 0.01 common |
Purchase |
22,292 |
22.2072 USD |
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USD 0.01 common |
Purchase |
37,404 |
22.2063 USD |
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USD 0.01 common |
Purchase |
56,759 |
22.2272 USD |
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USD 0.01 common |
Purchase |
67,945 |
22.1557 USD |
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USD 0.01 common |
Purchase |
70,932 |
22.1946 USD |
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USD 0.01 common |
Purchase |
74,387 |
22.1717 USD |
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USD 0.01 common |
Purchase |
92,606 |
22.2059 USD |
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USD 0.01 common |
Purchase |
153,640 |
22.1500 USD |
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USD 0.01 common |
Purchase |
178,646 |
22.2276 USD |
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USD 0.01 common |
Purchase |
750,000 |
22.2502 USD |
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USD 0.01 common |
Purchase |
2,250,000 |
22.2087 USD |
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USD 0.01 common |
Sale |
4 |
22.2650 USD |
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USD 0.01 common |
Sale |
17 |
22.1400 USD |
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USD 0.01 common |
Sale |
17 |
22.2700 USD |
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USD 0.01 common |
Sale |
34 |
22.2050 USD |
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USD 0.01 common |
Sale |
39 |
22.2100 USD |
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USD 0.01 common |
Sale |
68 |
22.1950 USD |
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USD 0.01 common |
Sale |
85 |
22.1760 USD |
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USD 0.01 common |
Sale |
85 |
22.1840 USD |
|||
USD 0.01 common |
Sale |
97 |
22.2600 USD |
|||
USD 0.01 common |
Sale |
101 |
22.3825 USD |
|||
USD 0.01 common |
Sale |
112 |
22.2368 USD |
|||
USD 0.01 common |
Sale |
115 |
20.7950 EUR |
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USD 0.01 common |
Sale |
115 |
22.2200 USD |
|||
USD 0.01 common |
Sale |
134 |
22.1970 USD |
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USD 0.01 common |
Sale |
136 |
22.2025 USD |
|||
USD 0.01 common |
Sale |
149 |
22.1800 USD |
|||
USD 0.01 common |
Sale |
153 |
22.1988 USD |
|||
USD 0.01 common |
Sale |
200 |
22.3300 USD |
|||
USD 0.01 common |
Sale |
200 |
22.2525 USD |
|||
USD 0.01 common |
Sale |
204 |
22.1650 USD |
|||
USD 0.01 common |
Sale |
210 |
22.1844 USD |
|||
USD 0.01 common |
Sale |
294 |
22.2617 USD |
|||
USD 0.01 common |
Sale |
301 |
22.1735 USD |
|||
USD 0.01 common |
Sale |
347 |
22.1770 USD |
|||
USD 0.01 common |
Sale |
400 |
22.2225 USD |
|||
USD 0.01 common |
Sale |
430 |
22.1938 USD |
|||
USD 0.01 common |
Sale |
493 |
22.2500 USD |
|||
USD 0.01 common |
Sale |
498 |
22.1865 USD |
|||
USD 0.01 common |
Sale |
600 |
22.1383 USD |
|||
USD 0.01 common |
Sale |
600 |
22.2133 USD |
|||
USD 0.01 common |
Sale |
693 |
22.2000 USD |
|||
USD 0.01 common |
Sale |
761 |
22.1526 USD |
|||
USD 0.01 common |
Sale |
853 |
22.2053 USD |
|||
USD 0.01 common |
Sale |
966 |
22.1254 USD |
|||
USD 0.01 common |
Sale |
989 |
22.2256 USD |
|||
USD 0.01 common |
Sale |
1,236 |
22.1648 USD |
|||
USD 0.01 common |
Sale |
1,237 |
22.2598 USD |
|||
USD 0.01 common |
Sale |
1,242 |
22.1000 USD |
|||
USD 0.01 common |
Sale |
1,515 |
22.2454 USD |
|||
USD 0.01 common |
Sale |
1,999 |
22.1730 USD |
|||
USD 0.01 common |
Sale |
2,106 |
22.2092 USD |
|||
USD 0.01 common |
Sale |
2,240 |
22.2244 USD |
|||
USD 0.01 common |
Sale |
2,302 |
22.1347 USD |
|||
USD 0.01 common |
Sale |
2,426 |
22.2523 USD |
|||
USD 0.01 common |
Sale |
2,688 |
22.1289 USD |
|||
USD 0.01 common |
Sale |
2,934 |
22.2076 USD |
|||
USD 0.01 common |
Sale |
3,100 |
22.1541 USD |
|||
USD 0.01 common |
Sale |
3,543 |
22.1590 USD |
|||
USD 0.01 common |
Sale |
3,594 |
22.2105 USD |
|||
USD 0.01 common |
Sale |
4,008 |
22.2143 USD |
|||
USD 0.01 common |
Sale |
4,124 |
22.1581 USD |
|||
USD 0.01 common |
Sale |
4,300 |
22.1311 USD |
|||
USD 0.01 common |
Sale |
4,330 |
22.1524 USD |
|||
USD 0.01 common |
Sale |
4,502 |
22.1805 USD |
|||
USD 0.01 common |
Sale |
4,755 |
22.2898 USD |
|||
USD 0.01 common |
Sale |
4,767 |
22.1334 USD |
|||
USD 0.01 common |
Sale |
4,786 |
22.1255 USD |
|||
USD 0.01 common |
Sale |
4,842 |
22.2114 USD |
|||
USD 0.01 common |
Sale |
5,308 |
22.1300 USD |
|||
USD 0.01 common |
Sale |
5,323 |
22.1381 USD |
|||
USD 0.01 common |
Sale |
5,364 |
22.2048 USD |
|||
USD 0.01 common |
Sale |
5,374 |
22.2495 USD |
|||
USD 0.01 common |
Sale |
5,730 |
22.2045 USD |
|||
USD 0.01 common |
Sale |
6,320 |
22.2086 USD |
|||
USD 0.01 common |
Sale |
6,440 |
22.2127 USD |
|||
USD 0.01 common |
Sale |
6,994 |
22.2285 USD |
|||
USD 0.01 common |
Sale |
7,271 |
22.1527 USD |
|||
USD 0.01 common |
Sale |
7,760 |
22.1619 USD |
|||
USD 0.01 common |
Sale |
7,974 |
22.1772 USD |
|||
USD 0.01 common |
Sale |
8,672 |
22.2218 USD |
|||
USD 0.01 common |
Sale |
8,906 |
22.2212 USD |
|||
USD 0.01 common |
Sale |
9,219 |
22.0494 USD |
|||
USD 0.01 common |
Sale |
9,639 |
22.1428 USD |
|||
USD 0.01 common |
Sale |
11,215 |
22.2369 USD |
|||
USD 0.01 common |
Sale |
11,774 |
22.1598 USD |
|||
USD 0.01 common |
Sale |
12,022 |
22.1923 USD |
|||
USD 0.01 common |
Sale |
13,866 |
22.2046 USD |
|||
USD 0.01 common |
Sale |
14,292 |
22.1776 USD |
|||
USD 0.01 common |
Sale |
14,968 |
22.1826 USD |
|||
USD 0.01 common |
Sale |
15,330 |
22.2413 USD |
|||
USD 0.01 common |
Sale |
16,144 |
22.2153 USD |
|||
USD 0.01 common |
Sale |
17,490 |
22.1556 USD |
|||
USD 0.01 common |
Sale |
18,076 |
22.2253 USD |
|||
USD 0.01 common |
Sale |
18,149 |
22.2463 USD |
|||
USD 0.01 common |
Sale |
20,608 |
22.2110 USD |
|||
USD 0.01 common |
Sale |
20,659 |
22.1214 USD |
|||
USD 0.01 common |
Sale |
21,437 |
22.2567 USD |
|||
USD 0.01 common |
Sale |
24,553 |
22.1946 USD |
|||
USD 0.01 common |
Sale |
25,585 |
22.1843 USD |
|||
USD 0.01 common |
Sale |
26,640 |
22.2373 USD |
|||
USD 0.01 common |
Sale |
34,318 |
22.2194 USD |
|||
USD 0.01 common |
Sale |
42,477 |
22.1863 USD |
|||
USD 0.01 common |
Sale |
42,812 |
22.1678 USD |
|||
USD 0.01 common |
Sale |
45,053 |
22.1663 USD |
|||
USD 0.01 common |
Sale |
48,129 |
22.2472 USD |
|||
USD 0.01 common |
Sale |
48,920 |
22.2286 USD |
|||
USD 0.01 common |
Sale |
49,805 |
22.1789 USD |
|||
USD 0.01 common |
Sale |
62,179 |
22.1208 USD |
|||
USD 0.01 common |
Sale |
69,257 |
22.1664 USD |
|||
USD 0.01 common |
Sale |
75,685 |
22.1500 USD |
|||
USD 0.01 common |
Sale |
77,259 |
22.2468 USD |
|||
USD 0.01 common |
Sale |
84,959 |
22.1860 USD |
|||
USD 0.01 common |
Sale |
88,760 |
22.1723 USD |
|||
USD 0.01 common |
Sale |
102,905 |
22.2224 USD |
|||
USD 0.01 common |
Sale |
119,689 |
22.2321 USD |
|||
USD 0.01 common |
Sale |
127,228 |
22.2245 USD |
|||
USD 0.01 common |
Sale |
137,307 |
22.2130 USD |
|||
USD 0.01 common |
Sale |
431,623 |
22.1593 USD |
|||
USD 0.01 common |
Sale |
453,989 |
22.1608 USD |
|||
USD 0.01 common |
Sale |
454,493 |
22.2169 USD |
|||
USD 0.01 common |
Sale |
767,461 |
22.2492 USD |
(b) |
Cash-settled derivative transactions |
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Class of relevant |
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Product |
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Nature of dealing |
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Number of |
Price per unit |
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 |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
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 |
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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 |
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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 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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