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 July 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: |
1,285,251 |
0.22% |
1,375,113 |
0.24% |
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(2) |
Cash-settled derivatives: |
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1,655,069 |
0.29% |
3,757,122 |
0.66% |
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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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2,940,320 |
0.51% |
5,132,235 |
0.90% |
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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 |
2 |
25.2900 USD |
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USD 0.01 common |
Purchase |
2 |
25.2300 USD |
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USD 0.01 common |
Purchase |
5 |
25.1900 USD |
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USD 0.01 common |
Purchase |
25 |
25.0550 USD |
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USD 0.01 common |
Purchase |
31 |
25.1045 USD |
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USD 0.01 common |
Purchase |
32 |
25.0500 USD |
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USD 0.01 common |
Purchase |
37 |
25.3900 USD |
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USD 0.01 common |
Purchase |
62 |
25.2529 USD |
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USD 0.01 common |
Purchase |
64 |
25.3015 USD |
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USD 0.01 common |
Purchase |
72 |
25.1600 USD |
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USD 0.01 common |
Purchase |
100 |
25.4800 USD |
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USD 0.01 common |
Purchase |
100 |
25.1800 USD |
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USD 0.01 common |
Purchase |
125 |
25.2400 USD |
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USD 0.01 common |
Purchase |
140 |
25.2515 USD |
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USD 0.01 common |
Purchase |
175 |
25.4052 USD |
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USD 0.01 common |
Purchase |
178 |
25.2500 USD |
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USD 0.01 common |
Purchase |
205 |
25.4500 USD |
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USD 0.01 common |
Purchase |
223 |
25.4275 USD |
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USD 0.01 common |
Purchase |
257 |
25.4110 USD |
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USD 0.01 common |
Purchase |
259 |
25.2461 USD |
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USD 0.01 common |
Purchase |
266 |
25.2280 USD |
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USD 0.01 common |
Purchase |
288 |
25.1700 USD |
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USD 0.01 common |
Purchase |
300 |
25.2866 USD |
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USD 0.01 common |
Purchase |
313 |
25.4049 USD |
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USD 0.01 common |
Purchase |
501 |
25.2769 USD |
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USD 0.01 common |
Purchase |
520 |
25.4438 USD |
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USD 0.01 common |
Purchase |
540 |
25.2969 USD |
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USD 0.01 common |
Purchase |
659 |
25.2454 USD |
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USD 0.01 common |
Purchase |
700 |
25.4464 USD |
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USD 0.01 common |
Purchase |
719 |
25.4015 USD |
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USD 0.01 common |
Purchase |
801 |
25.4112 USD |
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USD 0.01 common |
Purchase |
900 |
25.4288 USD |
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USD 0.01 common |
Purchase |
900 |
25.4477 USD |
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USD 0.01 common |
Purchase |
961 |
25.4119 USD |
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USD 0.01 common |
Purchase |
988 |
25.3329 USD |
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USD 0.01 common |
Purchase |
1,000 |
25.2770 USD |
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USD 0.01 common |
Purchase |
1,000 |
25.4520 USD |
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USD 0.01 common |
Purchase |
1,100 |
25.4436 USD |
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USD 0.01 common |
Purchase |
1,100 |
25.2777 USD |
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USD 0.01 common |
Purchase |
1,101 |
25.4357 USD |
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USD 0.01 common |
Purchase |
1,160 |
25.3400 USD |
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USD 0.01 common |
Purchase |
1,200 |
25.4216 USD |
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USD 0.01 common |
Purchase |
1,225 |
25.2550 USD |
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USD 0.01 common |
Purchase |
1,300 |
25.1115 USD |
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USD 0.01 common |
Purchase |
1,304 |
25.2792 USD |
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USD 0.01 common |
Purchase |
1,308 |
25.4290 USD |
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USD 0.01 common |
Purchase |
1,400 |
25.2671 USD |
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USD 0.01 common |
Purchase |
1,437 |
25.2800 USD |
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USD 0.01 common |
Purchase |
1,623 |
25.2784 USD |
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USD 0.01 common |
Purchase |
1,701 |
25.4550 USD |
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USD 0.01 common |
Purchase |
1,782 |
25.3889 USD |
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USD 0.01 common |
Purchase |
1,872 |
25.4176 USD |
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USD 0.01 common |
Purchase |
2,042 |
25.2798 USD |
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USD 0.01 common |
Purchase |
2,050 |
25.2590 USD |
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USD 0.01 common |
Purchase |
2,194 |
25.2841 USD |
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USD 0.01 common |
Purchase |
2,848 |
25.2545 USD |
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USD 0.01 common |
Purchase |
3,120 |
25.2317 USD |
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USD 0.01 common |
Purchase |
3,533 |
25.2638 USD |
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USD 0.01 common |
Purchase |
3,703 |
25.2829 USD |
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USD 0.01 common |
Purchase |
3,779 |
25.2789 USD |
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USD 0.01 common |
Purchase |
4,100 |
25.4326 USD |
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USD 0.01 common |
Purchase |
4,196 |
25.2541 USD |
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USD 0.01 common |
Purchase |
4,545 |
25.4389 USD |
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USD 0.01 common |
Purchase |
5,500 |
25.4280 USD |
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USD 0.01 common |
Purchase |
5,900 |
25.2475 USD |
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USD 0.01 common |
Purchase |
6,096 |
25.4264 USD |
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USD 0.01 common |
Purchase |
6,100 |
25.2514 USD |
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USD 0.01 common |
Purchase |
6,314 |
25.2532 USD |
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USD 0.01 common |
Purchase |
6,494 |
25.3876 USD |
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USD 0.01 common |
Purchase |
7,040 |
25.4286 USD |
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USD 0.01 common |
Purchase |
7,164 |
25.2614 USD |
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USD 0.01 common |
Purchase |
7,750 |
25.2827 USD |
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USD 0.01 common |
Purchase |
8,697 |
25.4295 USD |
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USD 0.01 common |
Purchase |
11,416 |
25.4219 USD |
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USD 0.01 common |
Purchase |
13,295 |
25.2897 USD |
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USD 0.01 common |
Purchase |
16,942 |
25.4128 USD |
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USD 0.01 common |
Purchase |
17,067 |
25.3355 USD |
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USD 0.01 common |
Purchase |
25,626 |
25.3009 USD |
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USD 0.01 common |
Purchase |
37,860 |
25.4300 USD |
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USD 0.01 common |
Purchase |
47,072 |
25.4091 USD |
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USD 0.01 common |
Purchase |
64,438 |
25.2870 USD |
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USD 0.01 common |
Purchase |
64,688 |
25.2659 USD |
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USD 0.01 common |
Purchase |
71,143 |
25.3548 USD |
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USD 0.01 common |
Purchase |
81,091 |
25.4311 USD |
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USD 0.01 common |
Purchase |
141,217 |
25.4293 USD |
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USD 0.01 common |
Purchase |
247,217 |
25.3769 USD |
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USD 0.01 common |
Purchase |
372,270 |
25.3500 USD |
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USD 0.01 common |
Sale |
8 |
25.2350 USD |
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USD 0.01 common |
Sale |
12 |
25.2641 USD |
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USD 0.01 common |
Sale |
25 |
25.0550 USD |
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USD 0.01 common |
Sale |
28 |
25.3114 USD |
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USD 0.01 common |
Sale |
28 |
25.3585 USD |
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USD 0.01 common |
Sale |
32 |
25.0500 USD |
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USD 0.01 common |
Sale |
36 |
25.3033 USD |
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USD 0.01 common |
Sale |
48 |
25.3425 USD |
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USD 0.01 common |
Sale |
48 |
25.3041 USD |
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USD 0.01 common |
Sale |
56 |
25.3342 USD |
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USD 0.01 common |
Sale |
57 |
25.3078 USD |
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USD 0.01 common |
Sale |
80 |
25.3195 USD |
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USD 0.01 common |
Sale |
84 |
25.4450 USD |
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USD 0.01 common |
Sale |
100 |
25.1600 USD |
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USD 0.01 common |
Sale |
102 |
25.2975 USD |
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USD 0.01 common |
Sale |
104 |
25.1513 USD |
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USD 0.01 common |
Sale |
114 |
25.4100 USD |
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USD 0.01 common |
Sale |
114 |
25.4250 USD |
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USD 0.01 common |
Sale |
114 |
25.4525 USD |
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USD 0.01 common |
Sale |
114 |
25.4150 USD |
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USD 0.01 common |
Sale |
114 |
25.4500 USD |
|||
USD 0.01 common |
Sale |
117 |
25.3023 USD |
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USD 0.01 common |
Sale |
169 |
25.4566 USD |
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USD 0.01 common |
Sale |
192 |
25.2421 USD |
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USD 0.01 common |
Sale |
200 |
25.2600 USD |
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USD 0.01 common |
Sale |
200 |
25.2450 USD |
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USD 0.01 common |
Sale |
205 |
25.4414 USD |
|||
USD 0.01 common |
Sale |
215 |
25.2856 USD |
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USD 0.01 common |
Sale |
222 |
25.0979 USD |
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USD 0.01 common |
Sale |
228 |
25.3975 USD |
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USD 0.01 common |
Sale |
232 |
25.2400 USD |
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USD 0.01 common |
Sale |
300 |
25.1300 USD |
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USD 0.01 common |
Sale |
379 |
25.1188 USD |
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USD 0.01 common |
Sale |
400 |
25.2462 USD |
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USD 0.01 common |
Sale |
400 |
25.2625 USD |
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USD 0.01 common |
Sale |
471 |
25.2535 USD |
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USD 0.01 common |
Sale |
500 |
25.1120 USD |
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USD 0.01 common |
Sale |
514 |
25.0729 USD |
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USD 0.01 common |
Sale |
576 |
25.1700 USD |
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USD 0.01 common |
Sale |
607 |
25.3270 USD |
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USD 0.01 common |
Sale |
700 |
25.4000 USD |
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USD 0.01 common |
Sale |
819 |
25.1241 USD |
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USD 0.01 common |
Sale |
1,160 |
25.3400 USD |
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USD 0.01 common |
Sale |
1,201 |
25.2635 USD |
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USD 0.01 common |
Sale |
1,225 |
25.1308 USD |
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USD 0.01 common |
Sale |
1,300 |
25.1115 USD |
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USD 0.01 common |
Sale |
1,363 |
25.1307 USD |
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USD 0.01 common |
Sale |
1,397 |
25.3460 USD |
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USD 0.01 common |
Sale |
1,400 |
25.2325 USD |
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USD 0.01 common |
Sale |
1,558 |
25.2904 USD |
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USD 0.01 common |
Sale |
1,874 |
25.1256 USD |
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USD 0.01 common |
Sale |
2,111 |
25.1409 USD |
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USD 0.01 common |
Sale |
2,670 |
25.1253 USD |
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USD 0.01 common |
Sale |
3,006 |
25.2505 USD |
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USD 0.01 common |
Sale |
3,039 |
25.1319 USD |
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USD 0.01 common |
Sale |
3,900 |
25.4064 USD |
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USD 0.01 common |
Sale |
4,092 |
25.2915 USD |
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USD 0.01 common |
Sale |
4,800 |
25.1217 USD |
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USD 0.01 common |
Sale |
4,908 |
25.3206 USD |
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USD 0.01 common |
Sale |
4,954 |
25.3755 USD |
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USD 0.01 common |
Sale |
5,082 |
25.3967 USD |
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USD 0.01 common |
Sale |
5,099 |
25.1225 USD |
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USD 0.01 common |
Sale |
5,714 |
25.3088 USD |
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USD 0.01 common |
Sale |
7,116 |
25.1379 USD |
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USD 0.01 common |
Sale |
8,143 |
25.2906 USD |
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USD 0.01 common |
Sale |
9,535 |
25.2629 USD |
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USD 0.01 common |
Sale |
11,324 |
25.2973 USD |
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USD 0.01 common |
Sale |
12,921 |
25.3365 USD |
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USD 0.01 common |
Sale |
14,479 |
25.3021 USD |
|||
USD 0.01 common |
Sale |
14,639 |
25.3264 USD |
|||
USD 0.01 common |
Sale |
14,868 |
25.1254 USD |
|||
USD 0.01 common |
Sale |
15,949 |
25.4240 USD |
|||
USD 0.01 common |
Sale |
16,393 |
25.3188 USD |
|||
USD 0.01 common |
Sale |
25,492 |
25.4300 USD |
|||
USD 0.01 common |
Sale |
30,147 |
25.4140 USD |
|||
USD 0.01 common |
Sale |
49,083 |
25.2472 USD |
|||
USD 0.01 common |
Sale |
59,416 |
25.4099 USD |
|||
USD 0.01 common |
Sale |
69,237 |
25.2743 USD |
|||
USD 0.01 common |
Sale |
79,773 |
25.4363 USD |
|||
USD 0.01 common |
Sale |
132,501 |
25.3915 USD |
|||
USD 0.01 common |
Sale |
330,000 |
25.3452 USD |
|||
USD 0.01 common |
Sale |
372,270 |
25.3500 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: |
25 Jul 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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