Form 8.3 - NortonLifeLock Inc. Amendment
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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: |
17 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: |
1,096,346 |
0.21% |
974,174 |
0.17% |
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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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2,237,641 |
0.41% |
3,498,326 |
0.61% |
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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 |
4 |
21.8400 USD |
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USD 0.01 common |
Purchase |
7 |
21.8557 USD |
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USD 0.01 common |
Purchase |
12 |
21.8100 USD |
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USD 0.01 common |
Purchase |
19 |
21.8015 USD |
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USD 0.01 common |
Purchase |
23 |
21.8213 USD |
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USD 0.01 common |
Purchase |
24 |
21.7879 USD |
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USD 0.01 common |
Purchase |
42 |
21.8150 USD |
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USD 0.01 common |
Purchase |
102 |
21.7454 USD |
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USD 0.01 common |
Purchase |
110 |
21.9370 USD |
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USD 0.01 common |
Purchase |
117 |
21.8358 USD |
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USD 0.01 common |
Purchase |
120 |
21.8950 USD |
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USD 0.01 common |
Purchase |
200 |
21.7675 USD |
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USD 0.01 common |
Purchase |
200 |
21.6500 USD |
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USD 0.01 common |
Purchase |
217 |
21.8214 USD |
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USD 0.01 common |
Purchase |
224 |
21.9103 USD |
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USD 0.01 common |
Purchase |
232 |
21.8383 USD |
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USD 0.01 common |
Purchase |
254 |
21.8351 USD |
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USD 0.01 common |
Purchase |
265 |
21.8593 USD |
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USD 0.01 common |
Purchase |
266 |
21.7024 USD |
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USD 0.01 common |
Purchase |
300 |
21.8433 USD |
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USD 0.01 common |
Purchase |
302 |
21.7228 USD |
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USD 0.01 common |
Purchase |
400 |
21.8325 USD |
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USD 0.01 common |
Purchase |
539 |
21.8028 USD |
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USD 0.01 common |
Purchase |
549 |
21.7726 USD |
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USD 0.01 common |
Purchase |
572 |
21.8437 USD |
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USD 0.01 common |
Purchase |
600 |
21.6491 USD |
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USD 0.01 common |
Purchase |
697 |
21.8336 USD |
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USD 0.01 common |
Purchase |
909 |
21.9157 USD |
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USD 0.01 common |
Purchase |
909 |
21.9158 USD |
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USD 0.01 common |
Purchase |
1,069 |
21.9229 USD |
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USD 0.01 common |
Purchase |
1,204 |
21.8232 USD |
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USD 0.01 common |
Purchase |
1,300 |
21.8330 USD |
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USD 0.01 common |
Purchase |
1,600 |
21.9118 USD |
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USD 0.01 common |
Purchase |
1,704 |
21.8223 USD |
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USD 0.01 common |
Purchase |
1,842 |
21.8228 USD |
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USD 0.01 common |
Purchase |
2,226 |
21.8600 USD |
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USD 0.01 common |
Purchase |
2,436 |
21.8366 USD |
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USD 0.01 common |
Purchase |
3,886 |
21.8097 USD |
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USD 0.01 common |
Purchase |
4,254 |
21.8136 USD |
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USD 0.01 common |
Purchase |
4,325 |
21.8224 USD |
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USD 0.01 common |
Purchase |
4,816 |
21.8599 USD |
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USD 0.01 common |
Purchase |
5,940 |
21.8329 USD |
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USD 0.01 common |
Purchase |
8,410 |
21.8253 USD |
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USD 0.01 common |
Purchase |
9,328 |
21.7100 USD |
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USD 0.01 common |
Purchase |
17,530 |
21.7525 USD |
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USD 0.01 common |
Purchase |
22,170 |
21.7908 USD |
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USD 0.01 common |
Purchase |
22,901 |
21.8178 USD |
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USD 0.01 common |
Purchase |
26,599 |
21.7152 USD |
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USD 0.01 common |
Purchase |
28,518 |
21.8491 USD |
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USD 0.01 common |
Purchase |
42,827 |
21.8649 USD |
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USD 0.01 common |
Purchase |
58,721 |
21.8113 USD |
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USD 0.01 common |
Purchase |
59,668 |
21.8651 USD |
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USD 0.01 common |
Purchase |
66,369 |
21.8043 USD |
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USD 0.01 common |
Purchase |
91,146 |
21.8307 USD |
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USD 0.01 common |
Purchase |
121,917 |
21.8596 USD |
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USD 0.01 common |
Purchase |
189,535 |
21.8300 USD |
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USD 0.01 common |
Purchase |
189,940 |
21.8167 USD |
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USD 0.01 common |
Sale |
2 |
21.7400 USD |
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USD 0.01 common |
Sale |
2 |
21.8450 USD |
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USD 0.01 common |
Sale |
12 |
21.8100 USD |
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USD 0.01 common |
Sale |
12 |
21.8800 USD |
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USD 0.01 common |
Sale |
12 |
21.8850 USD |
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USD 0.01 common |
Sale |
21 |
21.8633 USD |
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USD 0.01 common |
Sale |
21 |
21.8350 USD |
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USD 0.01 common |
Sale |
22 |
21.9300 USD |
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USD 0.01 common |
Sale |
29 |
21.8600 USD |
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USD 0.01 common |
Sale |
42 |
21.7652 USD |
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USD 0.01 common |
Sale |
44 |
21.8000 USD |
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USD 0.01 common |
Sale |
49 |
21.8271 USD |
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USD 0.01 common |
Sale |
49 |
21.8357 USD |
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USD 0.01 common |
Sale |
49 |
21.8335 USD |
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USD 0.01 common |
Sale |
49 |
21.8464 USD |
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USD 0.01 common |
Sale |
56 |
21.8381 USD |
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USD 0.01 common |
Sale |
62 |
21.8156 USD |
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USD 0.01 common |
Sale |
62 |
21.8116 USD |
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USD 0.01 common |
Sale |
68 |
21.8232 USD |
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USD 0.01 common |
Sale |
70 |
21.8050 USD |
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USD 0.01 common |
Sale |
72 |
21.8700 USD |
||||
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USD 0.01 common |
Sale |
80 |
21.7905 USD |
||||
|
USD 0.01 common |
Sale |
82 |
21.8021 USD |
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|
USD 0.01 common |
Sale |
88 |
21.7911 USD |
||||
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USD 0.01 common |
Sale |
90 |
21.7368 USD |
||||
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USD 0.01 common |
Sale |
100 |
21.8650 USD |
||||
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USD 0.01 common |
Sale |
100 |
21.7700 USD |
||||
|
USD 0.01 common |
Sale |
100 |
21.7800 USD |
||||
|
USD 0.01 common |
Sale |
100 |
21.9000 USD |
||||
|
USD 0.01 common |
Sale |
100 |
21.8250 USD |
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USD 0.01 common |
Sale |
108 |
21.7981 USD |
||||
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USD 0.01 common |
Sale |
114 |
21.7845 USD |
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USD 0.01 common |
Sale |
116 |
21.7841 USD |
||||
|
USD 0.01 common |
Sale |
116 |
21.8331 USD |
||||
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USD 0.01 common |
Sale |
116 |
21.8374 USD |
||||
|
USD 0.01 common |
Sale |
125 |
21.7908 USD |
||||
|
USD 0.01 common |
Sale |
128 |
21.9186 USD |
||||
|
USD 0.01 common |
Sale |
132 |
21.8042 USD |
||||
|
USD 0.01 common |
Sale |
135 |
21.8500 USD |
||||
|
USD 0.01 common |
Sale |
145 |
21.7555 USD |
||||
|
USD 0.01 common |
Sale |
161 |
21.7324 USD |
||||
|
USD 0.01 common |
Sale |
175 |
21.8168 USD |
||||
|
USD 0.01 common |
Sale |
176 |
21.8068 USD |
||||
|
USD 0.01 common |
Sale |
183 |
21.8430 USD |
||||
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USD 0.01 common |
Sale |
200 |
21.8575 USD |
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|
USD 0.01 common |
Sale |
200 |
21.7850 USD |
||||
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USD 0.01 common |
Sale |
204 |
21.8358 USD |
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USD 0.01 common |
Sale |
205 |
21.8341 USD |
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USD 0.01 common |
Sale |
220 |
21.8056 USD |
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USD 0.01 common |
Sale |
220 |
21.8937 USD |
||||
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USD 0.01 common |
Sale |
238 |
21.7829 USD |
||||
|
USD 0.01 common |
Sale |
245 |
21.8267 USD |
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USD 0.01 common |
Sale |
274 |
21.7891 USD |
||||
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USD 0.01 common |
Sale |
297 |
21.9100 USD |
||||
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USD 0.01 common |
Sale |
320 |
21.7982 USD |
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USD 0.01 common |
Sale |
341 |
21.9500 USD |
||||
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USD 0.01 common |
Sale |
352 |
21.8125 USD |
||||
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USD 0.01 common |
Sale |
371 |
21.8109 USD |
||||
|
USD 0.01 common |
Sale |
400 |
21.7900 USD |
||||
|
USD 0.01 common |
Sale |
401 |
21.8863 USD |
||||
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USD 0.01 common |
Sale |
495 |
21.8259 USD |
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USD 0.01 common |
Sale |
500 |
21.8840 USD |
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USD 0.01 common |
Sale |
500 |
21.9620 USD |
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USD 0.01 common |
Sale |
510 |
21.7539 USD |
||||
|
USD 0.01 common |
Sale |
556 |
21.9122 USD |
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|
USD 0.01 common |
Sale |
582 |
21.8136 USD |
||||
|
USD 0.01 common |
Sale |
609 |
21.9202 USD |
||||
|
USD 0.01 common |
Sale |
812 |
21.9556 USD |
||||
|
USD 0.01 common |
Sale |
909 |
21.9157 USD |
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|
USD 0.01 common |
Sale |
1,245 |
21.6986 USD |
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USD 0.01 common |
Sale |
1,400 |
21.9203 USD |
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|
USD 0.01 common |
Sale |
1,627 |
21.8161 USD |
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|
USD 0.01 common |
Sale |
1,633 |
21.8360 USD |
||||
|
USD 0.01 common |
Sale |
1,850 |
21.7375 USD |
||||
|
USD 0.01 common |
Sale |
1,963 |
21.8408 USD |
||||
|
USD 0.01 common |
Sale |
2,085 |
21.8941 USD |
||||
|
USD 0.01 common |
Sale |
2,144 |
21.8329 USD |
||||
|
USD 0.01 common |
Sale |
2,181 |
21.8796 USD |
||||
|
USD 0.01 common |
Sale |
2,349 |
21.8298 USD |
||||
|
USD 0.01 common |
Sale |
2,434 |
21.7568 USD |
||||
|
USD 0.01 common |
Sale |
2,672 |
21.6881 USD |
||||
|
USD 0.01 common |
Sale |
3,623 |
21.7376 USD |
||||
|
USD 0.01 common |
Sale |
3,782 |
21.9311 USD |
||||
|
USD 0.01 common |
Sale |
3,800 |
21.6659 USD |
||||
|
USD 0.01 common |
Sale |
4,097 |
21.8501 USD |
||||
|
USD 0.01 common |
Sale |
4,237 |
21.9322 USD |
||||
|
USD 0.01 common |
Sale |
4,508 |
21.7354 USD |
||||
|
USD 0.01 common |
Sale |
4,766 |
21.7220 USD |
||||
|
USD 0.01 common |
Sale |
4,816 |
21.8599 USD |
||||
|
USD 0.01 common |
Sale |
5,041 |
21.7210 USD |
||||
|
USD 0.01 common |
Sale |
5,105 |
21.7416 USD |
||||
|
USD 0.01 common |
Sale |
5,105 |
21.7500 USD |
||||
|
USD 0.01 common |
Sale |
5,202 |
21.7051 USD |
||||
|
USD 0.01 common |
Sale |
5,227 |
21.7178 USD |
||||
|
USD 0.01 common |
Sale |
5,325 |
21.9228 USD |
||||
|
USD 0.01 common |
Sale |
6,398 |
21.9419 USD |
||||
|
USD 0.01 common |
Sale |
6,623 |
21.9415 USD |
||||
|
USD 0.01 common |
Sale |
7,827 |
21.8987 USD |
||||
|
USD 0.01 common |
Sale |
7,957 |
21.9260 USD |
||||
|
USD 0.01 common |
Sale |
8,000 |
21.9376 USD |
||||
|
USD 0.01 common |
Sale |
8,123 |
21.9288 USD |
||||
|
USD 0.01 common |
Sale |
8,600 |
21.9258 USD |
||||
|
USD 0.01 common |
Sale |
10,618 |
21.7123 USD |
||||
|
USD 0.01 common |
Sale |
10,735 |
21.7610 USD |
||||
|
USD 0.01 common |
Sale |
11,188 |
21.7222 USD |
||||
|
USD 0.01 common |
Sale |
12,761 |
21.7004 USD |
||||
|
USD 0.01 common |
Sale |
27,334 |
21.9193 USD |
||||
|
USD 0.01 common |
Sale |
29,364 |
21.8299 USD |
||||
|
USD 0.01 common |
Sale |
30,172 |
21.8496 USD |
||||
|
USD 0.01 common |
Sale |
30,941 |
21.8041 USD |
||||
|
USD 0.01 common |
Sale |
32,779 |
21.7194 USD |
||||
|
USD 0.01 common |
Sale |
49,792 |
21.7709 USD |
||||
|
USD 0.01 common |
Sale |
50,342 |
21.8620 USD |
||||
|
USD 0.01 common |
Sale |
56,836 |
21.8106 USD |
||||
|
USD 0.01 common |
Sale |
58,686 |
21.8525 USD |
||||
|
USD 0.01 common |
Sale |
63,977 |
21.9323 USD |
||||
|
USD 0.01 common |
Sale |
90,854 |
21.8307 USD |
||||
|
USD 0.01 common |
Sale |
102,826 |
21.8300 USD |
||||
|
USD 0.01 common |
Sale |
253,229 |
21.8097 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: |
21 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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