FORM 8.3 |
Amendment to Purchase and Sales |
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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: |
08 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: |
1,252,837 |
0.22% |
810,321 |
0.14% |
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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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2,394,132 |
0.41% |
3,334,473 |
0.58% |
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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 |
4 |
24.7600 USD |
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USD 0.01 common |
Purchase |
4 |
24.6950 USD |
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USD 0.01 common |
Purchase |
6 |
24.7250 USD |
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USD 0.01 common |
Purchase |
12 |
24.6704 USD |
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USD 0.01 common |
Purchase |
22 |
24.7109 USD |
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USD 0.01 common |
Purchase |
22 |
24.7346 USD |
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USD 0.01 common |
Purchase |
25 |
24.6720 USD |
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USD 0.01 common |
Purchase |
26 |
24.7092 USD |
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USD 0.01 common |
Purchase |
27 |
24.7503 USD |
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USD 0.01 common |
Purchase |
29 |
24.7122 USD |
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USD 0.01 common |
Purchase |
36 |
24.6988 USD |
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USD 0.01 common |
Purchase |
40 |
24.7232 USD |
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USD 0.01 common |
Purchase |
42 |
24.7135 USD |
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USD 0.01 common |
Purchase |
43 |
24.7002 USD |
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USD 0.01 common |
Purchase |
48 |
24.7116 USD |
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USD 0.01 common |
Purchase |
49 |
24.7148 USD |
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USD 0.01 common |
Purchase |
55 |
24.7225 USD |
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USD 0.01 common |
Purchase |
62 |
24.6200 USD |
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USD 0.01 common |
Purchase |
62 |
24.7120 USD |
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USD 0.01 common |
Purchase |
68 |
24.7015 USD |
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USD 0.01 common |
Purchase |
68 |
24.7500 USD |
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USD 0.01 common |
Purchase |
73 |
24.7061 USD |
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USD 0.01 common |
Purchase |
74 |
24.7272 USD |
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USD 0.01 common |
Purchase |
74 |
24.7368 USD |
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USD 0.01 common |
Purchase |
93 |
24.6766 USD |
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USD 0.01 common |
Purchase |
93 |
24.6833 USD |
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USD 0.01 common |
Purchase |
93 |
24.6733 USD |
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USD 0.01 common |
Purchase |
95 |
24.6830 USD |
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USD 0.01 common |
Purchase |
110 |
24.7245 USD |
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USD 0.01 common |
Purchase |
124 |
24.7177 USD |
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USD 0.01 common |
Purchase |
141 |
24.6998 USD |
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USD 0.01 common |
Purchase |
200 |
24.7400 USD |
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USD 0.01 common |
Purchase |
201 |
24.5869 USD |
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USD 0.01 common |
Purchase |
204 |
24.6542 USD |
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USD 0.01 common |
Purchase |
205 |
24.6776 USD |
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USD 0.01 common |
Purchase |
248 |
24.6887 USD |
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USD 0.01 common |
Purchase |
254 |
24.6944 USD |
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USD 0.01 common |
Purchase |
265 |
24.7345 USD |
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USD 0.01 common |
Purchase |
300 |
24.6800 USD |
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USD 0.01 common |
Purchase |
300 |
24.7216 USD |
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USD 0.01 common |
Purchase |
310 |
24.6860 USD |
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USD 0.01 common |
Purchase |
351 |
24.6617 USD |
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USD 0.01 common |
Purchase |
500 |
24.7200 USD |
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USD 0.01 common |
Purchase |
600 |
24.7300 USD |
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USD 0.01 common |
Purchase |
630 |
24.7340 USD |
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USD 0.01 common |
Purchase |
700 |
24.6857 USD |
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USD 0.01 common |
Purchase |
729 |
24.7006 USD |
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USD 0.01 common |
Purchase |
829 |
24.7062 USD |
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USD 0.01 common |
Purchase |
970 |
24.6861 USD |
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USD 0.01 common |
Purchase |
1,000 |
24.6870 USD |
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USD 0.01 common |
Purchase |
1,002 |
24.7399 USD |
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USD 0.01 common |
Purchase |
1,020 |
24.6855 USD |
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USD 0.01 common |
Purchase |
1,200 |
24.6829 USD |
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USD 0.01 common |
Purchase |
1,257 |
24.7391 USD |
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USD 0.01 common |
Purchase |
1,394 |
24.7238 USD |
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USD 0.01 common |
Purchase |
1,671 |
24.6892 USD |
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USD 0.01 common |
Purchase |
2,214 |
24.6848 USD |
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USD 0.01 common |
Purchase |
2,410 |
24.7361 USD |
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USD 0.01 common |
Purchase |
2,628 |
24.7247 USD |
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USD 0.01 common |
Purchase |
2,695 |
24.5564 USD |
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USD 0.01 common |
Purchase |
2,850 |
24.6179 USD |
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USD 0.01 common |
Purchase |
2,889 |
24.7537 USD |
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USD 0.01 common |
Purchase |
2,952 |
24.6695 USD |
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USD 0.01 common |
Purchase |
3,321 |
24.7324 USD |
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USD 0.01 common |
Purchase |
4,266 |
24.6136 USD |
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USD 0.01 common |
Purchase |
5,142 |
24.6049 USD |
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USD 0.01 common |
Purchase |
5,175 |
24.7339 USD |
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USD 0.01 common |
Purchase |
5,202 |
24.7285 USD |
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USD 0.01 common |
Purchase |
5,500 |
24.7260 USD |
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USD 0.01 common |
Purchase |
5,632 |
24.6978 USD |
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USD 0.01 common |
Purchase |
5,800 |
24.7087 USD |
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USD 0.01 common |
Purchase |
5,963 |
24.6928 USD |
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USD 0.01 common |
Purchase |
7,179 |
24.7000 USD |
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USD 0.01 common |
Purchase |
7,617 |
24.7302 USD |
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USD 0.01 common |
Purchase |
9,375 |
24.7278 USD |
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USD 0.01 common |
Purchase |
12,425 |
24.7100 USD |
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USD 0.01 common |
Purchase |
12,897 |
24.7332 USD |
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USD 0.01 common |
Purchase |
14,926 |
24.7234 USD |
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USD 0.01 common |
Purchase |
15,163 |
24.7178 USD |
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USD 0.01 common |
Purchase |
15,993 |
24.7077 USD |
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USD 0.01 common |
Purchase |
19,482 |
24.7110 USD |
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USD 0.01 common |
Purchase |
20,849 |
24.6856 USD |
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USD 0.01 common |
Purchase |
24,141 |
24.7155 USD |
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USD 0.01 common |
Purchase |
27,863 |
24.7314 USD |
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USD 0.01 common |
Purchase |
31,764 |
24.7180 USD |
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USD 0.01 common |
Purchase |
34,352 |
24.7210 USD |
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USD 0.01 common |
Purchase |
34,393 |
24.7317 USD |
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USD 0.01 common |
Purchase |
42,400 |
24.7189 USD |
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USD 0.01 common |
Purchase |
46,677 |
24.7166 USD |
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USD 0.01 common |
Purchase |
47,803 |
24.6061 USD |
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USD 0.01 common |
Purchase |
48,556 |
24.7168 USD |
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USD 0.01 common |
Purchase |
61,923 |
24.5512 USD |
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USD 0.01 common |
Purchase |
69,588 |
24.7123 USD |
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USD 0.01 common |
Purchase |
70,555 |
24.7119 USD |
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USD 0.01 common |
Purchase |
80,875 |
24.7175 USD |
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USD 0.01 common |
Purchase |
83,168 |
24.7266 USD |
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USD 0.01 common |
Purchase |
94,868 |
24.6901 USD |
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USD 0.01 common |
Purchase |
103,471 |
24.5919 USD |
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USD 0.01 common |
Purchase |
110,053 |
24.7159 USD |
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USD 0.01 common |
Purchase |
168,734 |
24.7057 USD |
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USD 0.01 common |
Purchase |
231,381 |
24.6969 USD |
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USD 0.01 common |
Purchase |
250,324 |
24.7081 USD |
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USD 0.01 common |
Purchase |
987,341 |
24.7264 USD |
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USD 0.01 common |
Purchase |
1,830,770 |
24.5500 USD |
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USD 0.01 common |
Purchase |
4,000,000 |
24.5503 USD |
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USD 0.01 common |
Sale |
2 |
24.6750 USD |
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USD 0.01 common |
Sale |
2 |
24.7050 USD |
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USD 0.01 common |
Sale |
9 |
24.7350 USD |
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USD 0.01 common |
Sale |
18 |
24.7450 USD |
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USD 0.01 common |
Sale |
18 |
24.7250 USD |
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USD 0.01 common |
Sale |
27 |
24.7333 USD |
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USD 0.01 common |
Sale |
36 |
24.6100 USD |
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USD 0.01 common |
Sale |
85 |
24.7100 USD |
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USD 0.01 common |
Sale |
100 |
24.6600 USD |
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USD 0.01 common |
Sale |
200 |
24.5850 USD |
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USD 0.01 common |
Sale |
200 |
24.6825 USD |
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USD 0.01 common |
Sale |
200 |
24.7600 USD |
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USD 0.01 common |
Sale |
261 |
24.5560 USD |
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USD 0.01 common |
Sale |
300 |
24.6700 USD |
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USD 0.01 common |
Sale |
400 |
24.6200 USD |
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USD 0.01 common |
Sale |
409 |
24.7300 USD |
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USD 0.01 common |
Sale |
699 |
24.6841 USD |
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USD 0.01 common |
Sale |
748 |
24.7153 USD |
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USD 0.01 common |
Sale |
770 |
24.8095 USD |
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USD 0.01 common |
Sale |
794 |
24.5550 USD |
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USD 0.01 common |
Sale |
915 |
24.6925 USD |
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USD 0.01 common |
Sale |
1,000 |
24.7200 USD |
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USD 0.01 common |
Sale |
1,101 |
24.6800 USD |
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USD 0.01 common |
Sale |
1,244 |
24.7459 USD |
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USD 0.01 common |
Sale |
1,448 |
24.7492 USD |
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USD 0.01 common |
Sale |
1,668 |
24.7191 USD |
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USD 0.01 common |
Sale |
1,929 |
24.7433 USD |
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USD 0.01 common |
Sale |
2,215 |
24.7322 USD |
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USD 0.01 common |
Sale |
2,282 |
24.7179 USD |
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USD 0.01 common |
Sale |
2,811 |
24.7550 USD |
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USD 0.01 common |
Sale |
2,890 |
24.7385 USD |
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USD 0.01 common |
Sale |
3,330 |
24.5793 USD |
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USD 0.01 common |
Sale |
4,696 |
24.7507 USD |
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USD 0.01 common |
Sale |
4,878 |
24.7625 USD |
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USD 0.01 common |
Sale |
5,200 |
24.7368 USD |
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USD 0.01 common |
Sale |
5,226 |
24.7582 USD |
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USD 0.01 common |
Sale |
5,378 |
24.6996 USD |
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USD 0.01 common |
Sale |
6,151 |
24.7500 USD |
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USD 0.01 common |
Sale |
6,805 |
24.7574 USD |
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USD 0.01 common |
Sale |
8,238 |
24.7353 USD |
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USD 0.01 common |
Sale |
10,092 |
24.7280 USD |
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USD 0.01 common |
Sale |
11,192 |
24.7432 USD |
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USD 0.01 common |
Sale |
13,642 |
24.7060 USD |
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USD 0.01 common |
Sale |
13,937 |
24.7443 USD |
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USD 0.01 common |
Sale |
14,489 |
24.7232 USD |
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USD 0.01 common |
Sale |
14,788 |
24.7375 USD |
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USD 0.01 common |
Sale |
19,288 |
24.7071 USD |
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USD 0.01 common |
Sale |
22,183 |
24.7289 USD |
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USD 0.01 common |
Sale |
28,697 |
24.7534 USD |
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USD 0.01 common |
Sale |
39,715 |
24.6931 USD |
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USD 0.01 common |
Sale |
48,726 |
24.7205 USD |
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USD 0.01 common |
Sale |
55,637 |
24.7169 USD |
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USD 0.01 common |
Sale |
60,799 |
24.7123 USD |
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USD 0.01 common |
Sale |
62,170 |
24.7000 USD |
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USD 0.01 common |
Sale |
68,993 |
24.6952 USD |
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USD 0.01 common |
Sale |
77,517 |
24.7413 USD |
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USD 0.01 common |
Sale |
116,388 |
24.5927 USD |
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USD 0.01 common |
Sale |
149,480 |
24.6988 USD |
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USD 0.01 common |
Sale |
188,841 |
24.6935 USD |
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USD 0.01 common |
Sale |
692,631 |
24.5647 USD |
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USD 0.01 common |
Sale |
1,288,729 |
24.5500 USD |
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USD 0.01 common |
Sale |
1,742,338 |
24.7207 USD |
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USD 0.01 common |
Sale |
1,802,883 |
24.5535 USD |
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USD 0.01 common |
Sale |
2,000,000 |
24.5503 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 |
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 |
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: |
13 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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