Form 8.3 -NORTONLIFELOCK INC AMENDMENT
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FORM 8.3 |
Amendment to 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: |
14 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: |
1,106,560 |
0.19% |
1,152,986 |
0.20% |
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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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2,247,855 |
0.39% |
3,677,138 |
0.64% |
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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 |
22.0350 USD |
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USD 0.01 common |
Purchase |
7 |
21.9400 USD |
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USD 0.01 common |
Purchase |
8 |
22.0400 USD |
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USD 0.01 common |
Purchase |
10 |
21.9800 USD |
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USD 0.01 common |
Purchase |
34 |
21.8264 USD |
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USD 0.01 common |
Purchase |
71 |
21.9123 USD |
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USD 0.01 common |
Purchase |
104 |
21.9050 USD |
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USD 0.01 common |
Purchase |
108 |
21.9057 USD |
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USD 0.01 common |
Purchase |
198 |
21.9139 USD |
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USD 0.01 common |
Purchase |
204 |
21.9075 USD |
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USD 0.01 common |
Purchase |
205 |
21.9707 USD |
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USD 0.01 common |
Purchase |
215 |
21.8754 USD |
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USD 0.01 common |
Purchase |
222 |
21.9875 USD |
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USD 0.01 common |
Purchase |
292 |
21.3500 EUR |
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USD 0.01 common |
Purchase |
304 |
21.9065 USD |
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USD 0.01 common |
Purchase |
305 |
21.9213 USD |
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USD 0.01 common |
Purchase |
313 |
21.9407 USD |
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USD 0.01 common |
Purchase |
317 |
21.9021 USD |
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USD 0.01 common |
Purchase |
404 |
21.8268 USD |
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USD 0.01 common |
Purchase |
404 |
21.8340 USD |
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USD 0.01 common |
Purchase |
406 |
21.8926 USD |
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USD 0.01 common |
Purchase |
500 |
21.8590 USD |
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USD 0.01 common |
Purchase |
500 |
21.8587 USD |
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USD 0.01 common |
Purchase |
500 |
21.9980 USD |
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USD 0.01 common |
Purchase |
589 |
21.9194 USD |
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USD 0.01 common |
Purchase |
600 |
21.8808 USD |
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USD 0.01 common |
Purchase |
600 |
21.8950 USD |
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USD 0.01 common |
Purchase |
609 |
21.9211 USD |
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USD 0.01 common |
Purchase |
634 |
21.9717 USD |
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USD 0.01 common |
Purchase |
648 |
21.9950 USD |
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USD 0.01 common |
Purchase |
812 |
21.8369 USD |
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USD 0.01 common |
Purchase |
838 |
21.9781 USD |
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USD 0.01 common |
Purchase |
1,420 |
22.1526 USD |
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USD 0.01 common |
Purchase |
1,800 |
22.0000 USD |
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USD 0.01 common |
Purchase |
1,800 |
21.9958 USD |
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USD 0.01 common |
Purchase |
1,855 |
21.8958 USD |
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USD 0.01 common |
Purchase |
1,911 |
21.9969 USD |
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USD 0.01 common |
Purchase |
2,156 |
21.9896 USD |
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USD 0.01 common |
Purchase |
2,385 |
22.3146 USD |
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USD 0.01 common |
Purchase |
2,711 |
21.9985 USD |
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USD 0.01 common |
Purchase |
2,832 |
21.8055 USD |
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USD 0.01 common |
Purchase |
2,860 |
22.1873 USD |
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USD 0.01 common |
Purchase |
3,100 |
21.9992 USD |
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USD 0.01 common |
Purchase |
3,416 |
21.9925 USD |
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USD 0.01 common |
Purchase |
3,800 |
21.8900 USD |
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USD 0.01 common |
Purchase |
3,835 |
21.8504 USD |
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USD 0.01 common |
Purchase |
4,313 |
21.9902 USD |
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USD 0.01 common |
Purchase |
4,531 |
21.9852 USD |
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USD 0.01 common |
Purchase |
5,959 |
21.9915 USD |
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USD 0.01 common |
Purchase |
7,300 |
21.9254 USD |
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USD 0.01 common |
Purchase |
8,079 |
22.0025 USD |
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USD 0.01 common |
Purchase |
8,382 |
21.9445 USD |
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USD 0.01 common |
Purchase |
8,676 |
21.9957 USD |
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USD 0.01 common |
Purchase |
8,787 |
21.9877 USD |
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|
USD 0.01 common |
Purchase |
9,924 |
21.9052 USD |
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USD 0.01 common |
Purchase |
11,253 |
21.8948 USD |
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USD 0.01 common |
Purchase |
12,329 |
21.9091 USD |
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USD 0.01 common |
Purchase |
13,809 |
21.9077 USD |
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USD 0.01 common |
Purchase |
14,418 |
21.9768 USD |
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USD 0.01 common |
Purchase |
17,308 |
21.9192 USD |
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USD 0.01 common |
Purchase |
21,615 |
21.9900 USD |
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USD 0.01 common |
Purchase |
21,944 |
21.9385 USD |
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USD 0.01 common |
Purchase |
30,659 |
21.9201 USD |
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USD 0.01 common |
Purchase |
35,159 |
21.9888 USD |
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USD 0.01 common |
Purchase |
40,692 |
21.9821 USD |
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USD 0.01 common |
Purchase |
105,342 |
22.1143 USD |
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USD 0.01 common |
Purchase |
147,525 |
22.0021 USD |
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USD 0.01 common |
Purchase |
152,448 |
21.9197 USD |
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USD 0.01 common |
Purchase |
171,579 |
21.9560 USD |
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USD 0.01 common |
Purchase |
355,220 |
21.9874 USD |
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USD 0.01 common |
Purchase |
650,000 |
22.0231 USD |
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USD 0.01 common |
Purchase |
1,187,654 |
22.0126 USD |
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USD 0.01 common |
Sale |
2 |
22.3000 USD |
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USD 0.01 common |
Sale |
11 |
22.1899 USD |
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USD 0.01 common |
Sale |
15 |
21.8600 USD |
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USD 0.01 common |
Sale |
34 |
21.8264 USD |
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USD 0.01 common |
Sale |
49 |
22.2950 USD |
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USD 0.01 common |
Sale |
68 |
21.8800 USD |
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USD 0.01 common |
Sale |
74 |
22.3125 USD |
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USD 0.01 common |
Sale |
84 |
22.3089 USD |
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USD 0.01 common |
Sale |
100 |
21.7800 USD |
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USD 0.01 common |
Sale |
100 |
21.9350 USD |
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USD 0.01 common |
Sale |
100 |
21.8300 USD |
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USD 0.01 common |
Sale |
100 |
21.8150 USD |
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USD 0.01 common |
Sale |
108 |
22.3081 USD |
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USD 0.01 common |
Sale |
148 |
22.2687 USD |
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USD 0.01 common |
Sale |
149 |
22.0400 USD |
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USD 0.01 common |
Sale |
178 |
21.8400 USD |
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USD 0.01 common |
Sale |
225 |
21.8200 USD |
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USD 0.01 common |
Sale |
292 |
21.3500 EUR |
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USD 0.01 common |
Sale |
299 |
21.8501 USD |
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USD 0.01 common |
Sale |
300 |
21.8550 USD |
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|
USD 0.01 common |
Sale |
301 |
21.8234 USD |
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USD 0.01 common |
Sale |
307 |
21.8700 USD |
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|
USD 0.01 common |
Sale |
312 |
21.9837 USD |
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USD 0.01 common |
Sale |
372 |
22.1872 USD |
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|
USD 0.01 common |
Sale |
486 |
21.8735 USD |
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|
USD 0.01 common |
Sale |
499 |
21.8464 USD |
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|
USD 0.01 common |
Sale |
500 |
21.8530 USD |
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|
USD 0.01 common |
Sale |
500 |
21.9995 USD |
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|
USD 0.01 common |
Sale |
500 |
21.8790 USD |
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|
USD 0.01 common |
Sale |
567 |
21.8795 USD |
||||
|
USD 0.01 common |
Sale |
583 |
22.0170 USD |
||||
|
USD 0.01 common |
Sale |
657 |
21.8569 USD |
||||
|
USD 0.01 common |
Sale |
677 |
21.8852 USD |
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USD 0.01 common |
Sale |
700 |
21.8010 USD |
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USD 0.01 common |
Sale |
748 |
21.9800 USD |
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USD 0.01 common |
Sale |
750 |
21.8655 USD |
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|
USD 0.01 common |
Sale |
774 |
21.9039 USD |
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|
USD 0.01 common |
Sale |
778 |
21.8538 USD |
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|
USD 0.01 common |
Sale |
800 |
21.9650 USD |
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USD 0.01 common |
Sale |
873 |
21.8953 USD |
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USD 0.01 common |
Sale |
885 |
21.8542 USD |
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USD 0.01 common |
Sale |
1,000 |
21.9002 USD |
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|
USD 0.01 common |
Sale |
1,091 |
21.8216 USD |
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|
USD 0.01 common |
Sale |
1,628 |
22.0243 USD |
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USD 0.01 common |
Sale |
1,832 |
21.8081 USD |
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USD 0.01 common |
Sale |
2,219 |
21.7877 USD |
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USD 0.01 common |
Sale |
2,391 |
21.8589 USD |
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USD 0.01 common |
Sale |
2,529 |
22.0297 USD |
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USD 0.01 common |
Sale |
2,822 |
22.1516 USD |
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USD 0.01 common |
Sale |
2,860 |
22.1873 USD |
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USD 0.01 common |
Sale |
2,985 |
21.7943 USD |
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USD 0.01 common |
Sale |
3,402 |
21.8350 USD |
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USD 0.01 common |
Sale |
4,826 |
21.8318 USD |
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USD 0.01 common |
Sale |
6,031 |
21.9283 USD |
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USD 0.01 common |
Sale |
6,372 |
21.8125 USD |
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USD 0.01 common |
Sale |
6,376 |
22.0000 USD |
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USD 0.01 common |
Sale |
7,856 |
22.0359 USD |
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USD 0.01 common |
Sale |
8,079 |
22.0025 USD |
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|
USD 0.01 common |
Sale |
8,140 |
21.9937 USD |
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|
USD 0.01 common |
Sale |
8,200 |
21.8026 USD |
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|
USD 0.01 common |
Sale |
8,674 |
22.0129 USD |
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|
USD 0.01 common |
Sale |
8,886 |
21.8025 USD |
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|
USD 0.01 common |
Sale |
8,905 |
21.8049 USD |
||||
|
USD 0.01 common |
Sale |
13,156 |
21.8227 USD |
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|
USD 0.01 common |
Sale |
14,248 |
21.9686 USD |
||||
|
USD 0.01 common |
Sale |
16,080 |
21.9173 USD |
||||
|
USD 0.01 common |
Sale |
18,739 |
21.9814 USD |
||||
|
USD 0.01 common |
Sale |
25,342 |
21.9813 USD |
||||
|
USD 0.01 common |
Sale |
54,269 |
21.9018 USD |
||||
|
USD 0.01 common |
Sale |
73,509 |
21.8000 USD |
||||
|
USD 0.01 common |
Sale |
122,620 |
22.0066 USD |
||||
|
USD 0.01 common |
Sale |
127,589 |
21.9208 USD |
||||
|
USD 0.01 common |
Sale |
273,078 |
21.9900 USD |
||||
|
USD 0.01 common |
Sale |
367,827 |
21.9865 USD |
||||
|
USD 0.01 common |
Sale |
438,362 |
22.0012 USD |
||||
|
USD 0.01 common |
Sale |
600,000 |
22.0188 USD |
||||
|
USD 0.01 common |
Sale |
1,183,842 |
22.0126 USD |
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(b) |
Cash-settled derivative transactions |
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Class of relevant |
Product |
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Nature of dealing |
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Number of |
Price per unit |
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security |
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description |
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reference |
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securities |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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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: |
17 Jun 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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