FORM 8.3 |
Amendment to Sale |
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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: |
19 May 2022 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
AVAST PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
USD 0.01 common |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
1,096,468 |
0.19% |
888,863 |
0.15% |
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(2) |
Cash-settled derivatives: |
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625,523 |
0.11% |
2,047,554 |
0.35% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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1,721,991 |
0.30% |
2,936,417 |
0.51% |
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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 |
23.5300 USD |
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USD 0.01 common |
Purchase |
10 |
23.7200 USD |
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USD 0.01 common |
Purchase |
12 |
23.6750 USD |
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USD 0.01 common |
Purchase |
14 |
23.8614 USD |
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USD 0.01 common |
Purchase |
14 |
23.8514 USD |
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USD 0.01 common |
Purchase |
18 |
23.7394 USD |
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USD 0.01 common |
Purchase |
20 |
23.6600 USD |
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USD 0.01 common |
Purchase |
31 |
23.6669 USD |
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USD 0.01 common |
Purchase |
44 |
23.7397 USD |
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USD 0.01 common |
Purchase |
45 |
23.8050 USD |
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USD 0.01 common |
Purchase |
54 |
23.7392 USD |
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USD 0.01 common |
Purchase |
63 |
23.7550 USD |
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USD 0.01 common |
Purchase |
64 |
23.7239 USD |
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USD 0.01 common |
Purchase |
70 |
23.7198 USD |
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USD 0.01 common |
Purchase |
70 |
23.7485 USD |
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USD 0.01 common |
Purchase |
75 |
23.6954 USD |
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USD 0.01 common |
Purchase |
96 |
23.6664 USD |
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USD 0.01 common |
Purchase |
100 |
23.8500 USD |
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USD 0.01 common |
Purchase |
100 |
23.6906 USD |
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USD 0.01 common |
Purchase |
100 |
23.5600 USD |
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USD 0.01 common |
Purchase |
104 |
23.7026 USD |
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USD 0.01 common |
Purchase |
106 |
23.6841 USD |
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USD 0.01 common |
Purchase |
106 |
23.7700 USD |
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USD 0.01 common |
Purchase |
116 |
23.6525 USD |
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USD 0.01 common |
Purchase |
200 |
23.6950 USD |
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USD 0.01 common |
Purchase |
200 |
23.7100 USD |
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USD 0.01 common |
Purchase |
200 |
23.7250 USD |
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USD 0.01 common |
Purchase |
200 |
23.7450 USD |
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USD 0.01 common |
Purchase |
200 |
23.8475 USD |
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USD 0.01 common |
Purchase |
208 |
23.8379 USD |
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USD 0.01 common |
Purchase |
209 |
23.8530 USD |
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USD 0.01 common |
Purchase |
287 |
23.7360 USD |
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USD 0.01 common |
Purchase |
300 |
23.7500 USD |
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USD 0.01 common |
Purchase |
300 |
23.7400 USD |
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USD 0.01 common |
Purchase |
348 |
23.7142 USD |
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USD 0.01 common |
Purchase |
353 |
23.7601 USD |
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USD 0.01 common |
Purchase |
500 |
23.8370 USD |
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USD 0.01 common |
Purchase |
500 |
23.8330 USD |
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USD 0.01 common |
Purchase |
610 |
23.8373 USD |
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USD 0.01 common |
Purchase |
752 |
23.6521 USD |
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USD 0.01 common |
Purchase |
800 |
23.8037 USD |
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USD 0.01 common |
Purchase |
800 |
23.7537 USD |
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USD 0.01 common |
Purchase |
890 |
23.8174 USD |
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USD 0.01 common |
Purchase |
890 |
23.6061 USD |
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USD 0.01 common |
Purchase |
899 |
23.7266 USD |
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USD 0.01 common |
Purchase |
1,016 |
23.7209 USD |
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USD 0.01 common |
Purchase |
1,106 |
23.7367 USD |
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USD 0.01 common |
Purchase |
1,220 |
23.8272 USD |
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USD 0.01 common |
Purchase |
1,258 |
23.7878 USD |
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USD 0.01 common |
Purchase |
1,299 |
23.7000 USD |
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USD 0.01 common |
Purchase |
1,323 |
23.8280 USD |
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USD 0.01 common |
Purchase |
1,330 |
23.7306 USD |
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USD 0.01 common |
Purchase |
1,400 |
23.7241 USD |
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USD 0.01 common |
Purchase |
1,602 |
23.7032 USD |
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USD 0.01 common |
Purchase |
1,700 |
23.6665 USD |
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USD 0.01 common |
Purchase |
1,771 |
23.7951 USD |
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USD 0.01 common |
Purchase |
1,823 |
23.8482 USD |
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USD 0.01 common |
Purchase |
1,864 |
23.7402 USD |
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USD 0.01 common |
Purchase |
1,927 |
23.7664 USD |
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USD 0.01 common |
Purchase |
2,200 |
23.7213 USD |
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USD 0.01 common |
Purchase |
2,400 |
23.7706 USD |
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USD 0.01 common |
Purchase |
3,043 |
23.7338 USD |
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USD 0.01 common |
Purchase |
3,728 |
23.7060 USD |
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USD 0.01 common |
Purchase |
4,029 |
23.6605 USD |
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USD 0.01 common |
Purchase |
4,075 |
23.6979 USD |
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USD 0.01 common |
Purchase |
4,101 |
23.7771 USD |
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USD 0.01 common |
Purchase |
4,217 |
23.6900 USD |
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USD 0.01 common |
Purchase |
4,266 |
23.7600 USD |
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USD 0.01 common |
Purchase |
4,494 |
23.6528 USD |
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USD 0.01 common |
Purchase |
4,536 |
23.7644 USD |
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USD 0.01 common |
Purchase |
4,912 |
23.6914 USD |
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USD 0.01 common |
Purchase |
6,369 |
23.7442 USD |
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USD 0.01 common |
Purchase |
6,600 |
23.7219 USD |
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USD 0.01 common |
Purchase |
7,005 |
23.7448 USD |
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USD 0.01 common |
Purchase |
7,032 |
23.7362 USD |
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USD 0.01 common |
Purchase |
8,824 |
23.8321 USD |
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USD 0.01 common |
Purchase |
10,736 |
23.7898 USD |
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USD 0.01 common |
Purchase |
10,781 |
23.6846 USD |
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USD 0.01 common |
Purchase |
23,113 |
23.7414 USD |
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USD 0.01 common |
Purchase |
37,228 |
23.6523 USD |
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USD 0.01 common |
Purchase |
44,734 |
23.7328 USD |
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USD 0.01 common |
Purchase |
48,024 |
23.7509 USD |
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USD 0.01 common |
Purchase |
53,434 |
23.7454 USD |
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USD 0.01 common |
Purchase |
232,877 |
23.7565 USD |
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USD 0.01 common |
Purchase |
281,867 |
23.7073 USD |
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USD 0.01 common |
Sale |
2 |
23.7900 USD |
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USD 0.01 common |
Sale |
4 |
23.8300 USD |
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USD 0.01 common |
Sale |
8 |
23.6900 USD |
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USD 0.01 common |
Sale |
14 |
23.8514 USD |
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USD 0.01 common |
Sale |
30 |
23.8160 USD |
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USD 0.01 common |
Sale |
37 |
23.6233 USD |
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USD 0.01 common |
Sale |
54 |
23.7583 USD |
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USD 0.01 common |
Sale |
60 |
23.7726 USD |
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USD 0.01 common |
Sale |
60 |
23.7786 USD |
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USD 0.01 common |
Sale |
63 |
23.7973 USD |
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USD 0.01 common |
Sale |
68 |
23.7764 USD |
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USD 0.01 common |
Sale |
100 |
23.8250 USD |
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USD 0.01 common |
Sale |
106 |
23.8277 USD |
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USD 0.01 common |
Sale |
108 |
23.7916 USD |
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USD 0.01 common |
Sale |
112 |
23.7932 USD |
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USD 0.01 common |
Sale |
132 |
23.6537 USD |
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USD 0.01 common |
Sale |
149 |
23.8128 USD |
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USD 0.01 common |
Sale |
156 |
23.8066 USD |
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USD 0.01 common |
Sale |
157 |
23.7789 USD |
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USD 0.01 common |
Sale |
169 |
23.7983 USD |
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USD 0.01 common |
Sale |
200 |
23.8175 USD |
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USD 0.01 common |
Sale |
200 |
23.7350 USD |
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USD 0.01 common |
Sale |
200 |
23.7300 USD |
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USD 0.01 common |
Sale |
213 |
23.8074 USD |
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USD 0.01 common |
Sale |
213 |
23.7760 USD |
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USD 0.01 common |
Sale |
224 |
23.8307 USD |
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USD 0.01 common |
Sale |
252 |
23.8200 USD |
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USD 0.01 common |
Sale |
387 |
23.8288 USD |
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USD 0.01 common |
Sale |
416 |
23.8400 USD |
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USD 0.01 common |
Sale |
500 |
23.6120 USD |
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USD 0.01 common |
Sale |
555 |
23.8313 USD |
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USD 0.01 common |
Sale |
591 |
23.8134 USD |
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USD 0.01 common |
Sale |
699 |
23.7000 USD |
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USD 0.01 common |
Sale |
827 |
23.5626 USD |
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USD 0.01 common |
Sale |
1,315 |
23.6507 USD |
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USD 0.01 common |
Sale |
2,100 |
23.6752 USD |
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USD 0.01 common |
Sale |
2,110 |
23.6152 USD |
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USD 0.01 common |
Sale |
2,197 |
23.7860 USD |
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USD 0.01 common |
Sale |
2,278 |
23.7172 USD |
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USD 0.01 common |
Sale |
2,387 |
23.6100 USD |
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USD 0.01 common |
Sale |
3,813 |
23.7400 USD |
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USD 0.01 common |
Sale |
4,528 |
23.6500 USD |
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USD 0.01 common |
Sale |
4,912 |
23.6914 USD |
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USD 0.01 common |
Sale |
5,885 |
23.6731 USD |
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USD 0.01 common |
Sale |
7,047 |
23.6830 USD |
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USD 0.01 common |
Sale |
12,112 |
23.7004 USD |
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USD 0.01 common |
Sale |
14,182 |
23.7883 USD |
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USD 0.01 common |
Sale |
14,426 |
23.7895 USD |
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USD 0.01 common |
Sale |
15,579 |
23.8350 USD |
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USD 0.01 common |
Sale |
16,570 |
23.7738 USD |
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USD 0.01 common |
Sale |
27,590 |
23.7846 USD |
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USD 0.01 common |
Sale |
28,215 |
23.7736 USD |
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USD 0.01 common |
Sale |
35,611 |
23.7600 USD |
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USD 0.01 common |
Sale |
55,901 |
23.7397 USD |
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USD 0.01 common |
Sale |
66,528 |
23.7392 USD |
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USD 0.01 common |
Sale |
70,717 |
23.6792 USD |
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USD 0.01 common |
Sale |
126,741 |
23.7585 USD |
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USD 0.01 common |
Sale |
322,918 |
23.7099 USD |
(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: |
24 May 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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