FORM 8.3 |
Amendment to Purchase |
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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: |
20 July 2022 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
AVAST PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
USD 0.01 common |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
1,348,293 |
0.24% |
1,371,981 |
0.24% |
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(2) |
Cash-settled derivatives: |
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1,680,977 |
0.29% |
3,757,122 |
0.66% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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3,029,270 |
0.53% |
5,129,103 |
0.90% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
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Purchase/sale |
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Number of |
Price per unit |
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security |
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securities |
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USD 0.01 common |
Purchase |
2 |
24.7350 USD |
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USD 0.01 common |
Purchase |
5 |
25.0200 USD |
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USD 0.01 common |
Purchase |
10 |
24.7600 USD |
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USD 0.01 common |
Purchase |
23 |
24.9100 USD |
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USD 0.01 common |
Purchase |
39 |
25.0250 USD |
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USD 0.01 common |
Purchase |
78 |
24.6500 USD |
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USD 0.01 common |
Purchase |
100 |
24.7200 USD |
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USD 0.01 common |
Purchase |
100 |
24.7850 USD |
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USD 0.01 common |
Purchase |
176 |
24.9111 USD |
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USD 0.01 common |
Purchase |
196 |
24.9900 USD |
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USD 0.01 common |
Purchase |
200 |
24.8150 USD |
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USD 0.01 common |
Purchase |
202 |
24.7466 USD |
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USD 0.01 common |
Purchase |
244 |
24.8252 USD |
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USD 0.01 common |
Purchase |
300 |
24.7666 USD |
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USD 0.01 common |
Purchase |
306 |
24.7692 USD |
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USD 0.01 common |
Purchase |
325 |
24.8219 USD |
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USD 0.01 common |
Purchase |
338 |
24.7328 USD |
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USD 0.01 common |
Purchase |
400 |
24.7400 USD |
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USD 0.01 common |
Purchase |
414 |
24.6600 USD |
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USD 0.01 common |
Purchase |
421 |
24.9678 USD |
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USD 0.01 common |
Purchase |
454 |
24.9440 USD |
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USD 0.01 common |
Purchase |
470 |
24.6926 USD |
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USD 0.01 common |
Purchase |
600 |
24.7500 USD |
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USD 0.01 common |
Purchase |
801 |
24.6900 USD |
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USD 0.01 common |
Purchase |
966 |
24.7170 USD |
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USD 0.01 common |
Purchase |
1,374 |
24.7324 USD |
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USD 0.01 common |
Purchase |
1,408 |
24.7186 USD |
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USD 0.01 common |
Purchase |
1,428 |
24.8849 USD |
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USD 0.01 common |
Purchase |
1,543 |
24.7282 USD |
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USD 0.01 common |
Purchase |
1,742 |
24.8493 USD |
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USD 0.01 common |
Purchase |
1,870 |
24.7246 USD |
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USD 0.01 common |
Purchase |
1,898 |
24.7545 USD |
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USD 0.01 common |
Purchase |
1,952 |
24.9463 USD |
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USD 0.01 common |
Purchase |
2,262 |
24.8134 USD |
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USD 0.01 common |
Purchase |
2,416 |
24.7160 USD |
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USD 0.01 common |
Purchase |
2,499 |
24.8131 USD |
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USD 0.01 common |
Purchase |
4,114 |
24.7250 USD |
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USD 0.01 common |
Purchase |
5,409 |
24.7300 USD |
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USD 0.01 common |
Purchase |
5,411 |
24.8406 USD |
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USD 0.01 common |
Purchase |
5,759 |
24.7393 USD |
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USD 0.01 common |
Purchase |
5,935 |
24.8506 USD |
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USD 0.01 common |
Purchase |
6,310 |
24.7438 USD |
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USD 0.01 common |
Purchase |
6,555 |
24.7695 USD |
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USD 0.01 common |
Purchase |
8,437 |
24.8267 USD |
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USD 0.01 common |
Purchase |
9,743 |
24.7754 USD |
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USD 0.01 common |
Purchase |
16,464 |
24.7473 USD |
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USD 0.01 common |
Purchase |
36,721 |
24.7281 USD |
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USD 0.01 common |
Purchase |
37,210 |
24.7320 USD |
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USD 0.01 common |
Purchase |
49,983 |
24.7100 USD |
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USD 0.01 common |
Purchase |
79,950 |
24.7304 USD |
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USD 0.01 common |
Purchase |
88,386 |
24.7519 USD |
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USD 0.01 common |
Purchase |
158,691 |
24.8158 USD |
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USD 0.01 common |
Purchase |
250,944 |
25.0001 USD |
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USD 0.01 common |
Purchase |
530,679 |
24.8752 USD |
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USD 0.01 common |
Sale |
1 |
24.7900 USD |
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USD 0.01 common |
Sale |
6 |
24.8850 USD |
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USD 0.01 common |
Sale |
14 |
25.0700 USD |
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USD 0.01 common |
Sale |
17 |
24.6900 USD |
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USD 0.01 common |
Sale |
23 |
24.9100 USD |
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USD 0.01 common |
Sale |
39 |
25.0250 USD |
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USD 0.01 common |
Sale |
100 |
24.6800 USD |
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USD 0.01 common |
Sale |
100 |
24.8000 USD |
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USD 0.01 common |
Sale |
101 |
24.7303 USD |
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USD 0.01 common |
Sale |
102 |
24.7598 USD |
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USD 0.01 common |
Sale |
106 |
24.8260 USD |
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USD 0.01 common |
Sale |
113 |
24.8477 USD |
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USD 0.01 common |
Sale |
139 |
24.7583 USD |
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USD 0.01 common |
Sale |
149 |
24.9151 USD |
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USD 0.01 common |
Sale |
170 |
24.7305 USD |
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USD 0.01 common |
Sale |
183 |
24.8187 USD |
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USD 0.01 common |
Sale |
200 |
24.9450 USD |
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USD 0.01 common |
Sale |
200 |
24.7750 USD |
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USD 0.01 common |
Sale |
238 |
24.7863 USD |
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USD 0.01 common |
Sale |
262 |
24.8450 USD |
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USD 0.01 common |
Sale |
271 |
24.8371 USD |
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USD 0.01 common |
Sale |
288 |
24.7607 USD |
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USD 0.01 common |
Sale |
300 |
24.7016 USD |
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USD 0.01 common |
Sale |
300 |
24.7600 USD |
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USD 0.01 common |
Sale |
300 |
24.8416 USD |
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USD 0.01 common |
Sale |
301 |
24.8401 USD |
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USD 0.01 common |
Sale |
301 |
25.0050 USD |
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USD 0.01 common |
Sale |
305 |
24.7959 USD |
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USD 0.01 common |
Sale |
307 |
24.9357 USD |
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USD 0.01 common |
Sale |
344 |
24.7825 USD |
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USD 0.01 common |
Sale |
500 |
24.7060 USD |
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USD 0.01 common |
Sale |
504 |
24.7019 USD |
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USD 0.01 common |
Sale |
575 |
24.9059 USD |
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USD 0.01 common |
Sale |
600 |
24.7500 USD |
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USD 0.01 common |
Sale |
700 |
24.9421 USD |
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USD 0.01 common |
Sale |
737 |
24.8289 USD |
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USD 0.01 common |
Sale |
800 |
24.9656 USD |
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USD 0.01 common |
Sale |
901 |
24.9300 USD |
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USD 0.01 common |
Sale |
925 |
25.0005 USD |
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USD 0.01 common |
Sale |
987 |
24.7530 USD |
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USD 0.01 common |
Sale |
1,000 |
25.0105 USD |
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USD 0.01 common |
Sale |
1,016 |
24.7029 USD |
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USD 0.01 common |
Sale |
1,100 |
24.9390 USD |
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USD 0.01 common |
Sale |
1,168 |
24.8632 USD |
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USD 0.01 common |
Sale |
1,400 |
24.7978 USD |
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USD 0.01 common |
Sale |
1,461 |
24.8491 USD |
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USD 0.01 common |
Sale |
1,700 |
24.8444 USD |
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USD 0.01 common |
Sale |
1,920 |
24.7000 USD |
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USD 0.01 common |
Sale |
1,952 |
24.9463 USD |
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USD 0.01 common |
Sale |
2,035 |
25.0000 USD |
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USD 0.01 common |
Sale |
2,065 |
24.8633 USD |
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USD 0.01 common |
Sale |
2,115 |
24.8409 USD |
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USD 0.01 common |
Sale |
2,178 |
24.7091 USD |
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USD 0.01 common |
Sale |
2,350 |
24.8068 USD |
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USD 0.01 common |
Sale |
2,700 |
24.7127 USD |
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USD 0.01 common |
Sale |
2,755 |
24.7456 USD |
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USD 0.01 common |
Sale |
2,825 |
24.7067 USD |
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USD 0.01 common |
Sale |
3,052 |
24.7614 USD |
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USD 0.01 common |
Sale |
3,076 |
24.8862 USD |
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USD 0.01 common |
Sale |
3,200 |
24.7057 USD |
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USD 0.01 common |
Sale |
3,488 |
24.8146 USD |
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USD 0.01 common |
Sale |
3,811 |
24.6920 USD |
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USD 0.01 common |
Sale |
3,874 |
24.7526 USD |
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USD 0.01 common |
Sale |
3,920 |
24.7443 USD |
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USD 0.01 common |
Sale |
4,100 |
24.7131 USD |
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USD 0.01 common |
Sale |
4,107 |
24.9171 USD |
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USD 0.01 common |
Sale |
4,257 |
24.8033 USD |
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USD 0.01 common |
Sale |
4,657 |
24.7300 USD |
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USD 0.01 common |
Sale |
4,691 |
24.7514 USD |
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USD 0.01 common |
Sale |
4,775 |
24.7164 USD |
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USD 0.01 common |
Sale |
5,970 |
24.8114 USD |
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USD 0.01 common |
Sale |
6,141 |
24.7065 USD |
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USD 0.01 common |
Sale |
6,933 |
24.8402 USD |
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USD 0.01 common |
Sale |
7,141 |
24.8279 USD |
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USD 0.01 common |
Sale |
7,200 |
24.8154 USD |
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USD 0.01 common |
Sale |
7,389 |
24.9163 USD |
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USD 0.01 common |
Sale |
7,800 |
24.7896 USD |
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USD 0.01 common |
Sale |
8,901 |
24.7477 USD |
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USD 0.01 common |
Sale |
10,074 |
24.8086 USD |
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USD 0.01 common |
Sale |
10,100 |
24.8651 USD |
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USD 0.01 common |
Sale |
11,220 |
24.7338 USD |
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USD 0.01 common |
Sale |
11,750 |
24.7069 USD |
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USD 0.01 common |
Sale |
12,051 |
24.8105 USD |
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USD 0.01 common |
Sale |
12,527 |
24.8049 USD |
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USD 0.01 common |
Sale |
12,598 |
24.8222 USD |
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USD 0.01 common |
Sale |
12,849 |
24.7040 USD |
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USD 0.01 common |
Sale |
13,317 |
24.7621 USD |
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USD 0.01 common |
Sale |
16,069 |
24.7707 USD |
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USD 0.01 common |
Sale |
23,274 |
24.7152 USD |
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USD 0.01 common |
Sale |
23,898 |
24.8430 USD |
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USD 0.01 common |
Sale |
24,352 |
24.8698 USD |
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USD 0.01 common |
Sale |
29,316 |
24.7381 USD |
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USD 0.01 common |
Sale |
37,626 |
24.7280 USD |
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USD 0.01 common |
Sale |
41,792 |
24.7252 USD |
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USD 0.01 common |
Sale |
42,729 |
24.8058 USD |
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USD 0.01 common |
Sale |
49,983 |
24.7100 USD |
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USD 0.01 common |
Sale |
56,654 |
24.7669 USD |
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USD 0.01 common |
Sale |
75,870 |
24.8055 USD |
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USD 0.01 common |
Sale |
75,884 |
24.8230 USD |
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USD 0.01 common |
Sale |
79,553 |
24.7299 USD |
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USD 0.01 common |
Sale |
184,119 |
24.7784 USD |
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USD 0.01 common |
Sale |
250,944 |
25.0001 USD |
(b) |
Cash-settled derivative transactions |
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Class of relevant |
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Product |
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Nature of dealing |
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Number of |
Price per unit |
security |
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description |
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reference |
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securities |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
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Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
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Nature of Dealings |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
26 Jul 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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