FORM 8.3 |
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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: |
07 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: |
1,178,901 |
0.20% |
780,257 |
0.14% |
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(2) |
Cash-settled derivatives: |
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1,141,295 |
0.20% |
2,524,152 |
0.44% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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2,320,196 |
0.40% |
3,304,409 |
0.57% |
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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 |
3 |
24.7500 USD |
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USD 0.01 common |
Purchase |
3 |
24.7550 USD |
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USD 0.01 common |
Purchase |
21 |
24.6504 USD |
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USD 0.01 common |
Purchase |
34 |
24.5700 USD |
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USD 0.01 common |
Purchase |
51 |
24.6500 USD |
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USD 0.01 common |
Purchase |
65 |
24.6978 USD |
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USD 0.01 common |
Purchase |
73 |
24.7946 USD |
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USD 0.01 common |
Purchase |
83 |
24.7844 USD |
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USD 0.01 common |
Purchase |
83 |
24.7083 USD |
||||
USD 0.01 common |
Purchase |
95 |
24.7072 USD |
||||
USD 0.01 common |
Purchase |
100 |
24.5500 USD |
||||
USD 0.01 common |
Purchase |
100 |
24.8150 USD |
||||
USD 0.01 common |
Purchase |
100 |
24.8250 USD |
||||
USD 0.01 common |
Purchase |
119 |
24.7230 USD |
||||
USD 0.01 common |
Purchase |
122 |
24.7950 USD |
||||
USD 0.01 common |
Purchase |
122 |
24.8121 USD |
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USD 0.01 common |
Purchase |
126 |
24.7360 USD |
||||
USD 0.01 common |
Purchase |
158 |
24.7682 USD |
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USD 0.01 common |
Purchase |
162 |
24.7400 USD |
||||
USD 0.01 common |
Purchase |
189 |
24.7881 USD |
||||
USD 0.01 common |
Purchase |
200 |
24.7300 USD |
||||
USD 0.01 common |
Purchase |
200 |
24.8350 USD |
||||
USD 0.01 common |
Purchase |
200 |
24.7050 USD |
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USD 0.01 common |
Purchase |
200 |
24.7000 USD |
||||
USD 0.01 common |
Purchase |
223 |
24.7294 USD |
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USD 0.01 common |
Purchase |
300 |
24.7916 USD |
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USD 0.01 common |
Purchase |
300 |
24.5166 USD |
||||
USD 0.01 common |
Purchase |
302 |
24.7701 USD |
||||
USD 0.01 common |
Purchase |
350 |
24.7214 USD |
||||
USD 0.01 common |
Purchase |
350 |
24.8178 USD |
||||
USD 0.01 common |
Purchase |
400 |
24.5550 USD |
||||
USD 0.01 common |
Purchase |
400 |
24.4800 USD |
||||
USD 0.01 common |
Purchase |
400 |
24.8300 USD |
||||
USD 0.01 common |
Purchase |
431 |
24.7548 USD |
||||
USD 0.01 common |
Purchase |
439 |
24.5213 USD |
||||
USD 0.01 common |
Purchase |
500 |
24.7070 USD |
||||
USD 0.01 common |
Purchase |
700 |
24.5385 USD |
||||
USD 0.01 common |
Purchase |
710 |
24.5300 USD |
||||
USD 0.01 common |
Purchase |
753 |
24.7617 USD |
||||
USD 0.01 common |
Purchase |
779 |
24.7182 USD |
||||
USD 0.01 common |
Purchase |
800 |
24.7250 USD |
||||
USD 0.01 common |
Purchase |
873 |
24.7249 USD |
||||
USD 0.01 common |
Purchase |
948 |
24.3200 USD |
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USD 0.01 common |
Purchase |
1,031 |
24.7006 USD |
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USD 0.01 common |
Purchase |
1,100 |
24.5190 USD |
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USD 0.01 common |
Purchase |
1,100 |
24.8077 USD |
||||
USD 0.01 common |
Purchase |
1,100 |
24.8100 USD |
||||
USD 0.01 common |
Purchase |
1,600 |
24.5137 USD |
||||
USD 0.01 common |
Purchase |
1,764 |
24.7652 USD |
||||
USD 0.01 common |
Purchase |
2,073 |
24.5311 USD |
||||
USD 0.01 common |
Purchase |
2,074 |
24.5133 USD |
||||
USD 0.01 common |
Purchase |
2,100 |
24.5428 USD |
||||
USD 0.01 common |
Purchase |
2,190 |
24.4996 USD |
||||
USD 0.01 common |
Purchase |
2,371 |
24.5308 USD |
||||
USD 0.01 common |
Purchase |
2,491 |
24.7133 USD |
||||
USD 0.01 common |
Purchase |
2,606 |
24.5229 USD |
||||
USD 0.01 common |
Purchase |
2,824 |
24.5353 USD |
||||
USD 0.01 common |
Purchase |
2,987 |
24.5224 USD |
||||
USD 0.01 common |
Purchase |
3,400 |
24.8192 USD |
||||
USD 0.01 common |
Purchase |
6,655 |
24.6931 USD |
||||
USD 0.01 common |
Purchase |
8,100 |
24.7342 USD |
||||
USD 0.01 common |
Purchase |
8,200 |
24.5128 USD |
||||
USD 0.01 common |
Purchase |
9,243 |
24.7616 USD |
||||
USD 0.01 common |
Purchase |
11,542 |
24.7895 USD |
||||
USD 0.01 common |
Purchase |
13,068 |
24.7318 USD |
||||
USD 0.01 common |
Purchase |
13,444 |
24.7035 USD |
||||
USD 0.01 common |
Purchase |
14,143 |
24.7127 USD |
||||
USD 0.01 common |
Purchase |
22,708 |
24.6446 USD |
||||
USD 0.01 common |
Purchase |
26,032 |
24.6902 USD |
||||
USD 0.01 common |
Purchase |
29,387 |
24.7233 USD |
||||
USD 0.01 common |
Purchase |
32,211 |
24.7307 USD |
||||
USD 0.01 common |
Purchase |
32,466 |
24.7857 USD |
||||
USD 0.01 common |
Purchase |
33,724 |
24.7900 USD |
||||
USD 0.01 common |
Purchase |
37,744 |
24.7105 USD |
||||
USD 0.01 common |
Purchase |
38,819 |
24.7261 USD |
||||
USD 0.01 common |
Purchase |
65,431 |
24.6908 USD |
||||
USD 0.01 common |
Purchase |
129,381 |
24.6933 USD |
||||
USD 0.01 common |
Purchase |
179,004 |
24.5317 USD |
||||
USD 0.01 common |
Purchase |
1,812,012 |
24.5000 USD |
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USD 0.01 common |
Purchase |
2,138,552 |
24.5126 USD |
||||
USD 0.01 common |
Purchase |
3,165,089 |
24.5699 USD |
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USD 0.01 common |
Sale |
13 |
24.5692 USD |
||||
USD 0.01 common |
Sale |
14 |
24.5642 USD |
||||
USD 0.01 common |
Sale |
14 |
24.5864 USD |
||||
USD 0.01 common |
Sale |
22 |
24.5590 USD |
||||
USD 0.01 common |
Sale |
27 |
24.5627 USD |
||||
USD 0.01 common |
Sale |
30 |
24.5223 USD |
||||
USD 0.01 common |
Sale |
34 |
24.5700 USD |
||||
USD 0.01 common |
Sale |
36 |
24.5394 USD |
||||
USD 0.01 common |
Sale |
38 |
24.6313 USD |
||||
USD 0.01 common |
Sale |
39 |
24.3800 USD |
||||
USD 0.01 common |
Sale |
82 |
24.7910 USD |
||||
USD 0.01 common |
Sale |
88 |
24.6815 USD |
||||
USD 0.01 common |
Sale |
100 |
24.7250 USD |
||||
USD 0.01 common |
Sale |
100 |
24.5300 USD |
||||
USD 0.01 common |
Sale |
100 |
24.8100 USD |
||||
USD 0.01 common |
Sale |
108 |
24.7212 USD |
||||
USD 0.01 common |
Sale |
110 |
24.7459 USD |
||||
USD 0.01 common |
Sale |
114 |
24.6100 USD |
||||
USD 0.01 common |
Sale |
117 |
24.7800 USD |
||||
USD 0.01 common |
Sale |
120 |
24.7454 USD |
||||
USD 0.01 common |
Sale |
125 |
24.7268 USD |
||||
USD 0.01 common |
Sale |
126 |
24.7952 USD |
||||
USD 0.01 common |
Sale |
140 |
24.7328 USD |
||||
USD 0.01 common |
Sale |
145 |
24.7465 USD |
||||
USD 0.01 common |
Sale |
145 |
24.7384 USD |
||||
USD 0.01 common |
Sale |
146 |
24.7034 USD |
||||
USD 0.01 common |
Sale |
160 |
24.7150 USD |
||||
USD 0.01 common |
Sale |
180 |
24.7294 USD |
||||
USD 0.01 common |
Sale |
190 |
24.7326 USD |
||||
USD 0.01 common |
Sale |
200 |
24.5550 USD |
||||
USD 0.01 common |
Sale |
245 |
24.7569 USD |
||||
USD 0.01 common |
Sale |
281 |
24.7857 USD |
||||
USD 0.01 common |
Sale |
288 |
24.7493 USD |
||||
USD 0.01 common |
Sale |
291 |
24.7808 USD |
||||
USD 0.01 common |
Sale |
306 |
24.7620 USD |
||||
USD 0.01 common |
Sale |
312 |
24.7860 USD |
||||
USD 0.01 common |
Sale |
321 |
24.7753 USD |
||||
USD 0.01 common |
Sale |
322 |
24.7233 USD |
||||
USD 0.01 common |
Sale |
323 |
24.7580 USD |
||||
USD 0.01 common |
Sale |
363 |
24.7255 USD |
||||
USD 0.01 common |
Sale |
369 |
24.7330 USD |
||||
USD 0.01 common |
Sale |
413 |
24.7002 USD |
||||
USD 0.01 common |
Sale |
431 |
24.7548 USD |
||||
USD 0.01 common |
Sale |
448 |
24.7712 USD |
||||
USD 0.01 common |
Sale |
481 |
24.7188 USD |
||||
USD 0.01 common |
Sale |
488 |
24.7043 USD |
||||
USD 0.01 common |
Sale |
506 |
24.7190 USD |
||||
USD 0.01 common |
Sale |
547 |
24.7563 USD |
||||
USD 0.01 common |
Sale |
645 |
24.7300 USD |
||||
USD 0.01 common |
Sale |
737 |
24.7377 USD |
||||
USD 0.01 common |
Sale |
745 |
24.7771 USD |
||||
USD 0.01 common |
Sale |
752 |
24.7422 USD |
||||
USD 0.01 common |
Sale |
787 |
24.3200 USD |
||||
USD 0.01 common |
Sale |
792 |
24.7363 USD |
||||
USD 0.01 common |
Sale |
800 |
24.6487 USD |
||||
USD 0.01 common |
Sale |
801 |
24.7664 USD |
||||
USD 0.01 common |
Sale |
852 |
24.7247 USD |
||||
USD 0.01 common |
Sale |
889 |
24.7305 USD |
||||
USD 0.01 common |
Sale |
900 |
24.7100 USD |
||||
USD 0.01 common |
Sale |
925 |
24.7312 USD |
||||
USD 0.01 common |
Sale |
999 |
24.8126 USD |
||||
USD 0.01 common |
Sale |
1,019 |
24.6480 USD |
||||
USD 0.01 common |
Sale |
1,086 |
24.7602 USD |
||||
USD 0.01 common |
Sale |
1,181 |
24.7371 USD |
||||
USD 0.01 common |
Sale |
1,347 |
24.7001 USD |
||||
USD 0.01 common |
Sale |
1,365 |
24.7033 USD |
||||
USD 0.01 common |
Sale |
1,380 |
24.7403 USD |
||||
USD 0.01 common |
Sale |
1,445 |
24.5879 USD |
||||
USD 0.01 common |
Sale |
1,466 |
24.7040 USD |
||||
USD 0.01 common |
Sale |
1,700 |
24.6461 USD |
||||
USD 0.01 common |
Sale |
1,919 |
24.6317 USD |
||||
USD 0.01 common |
Sale |
2,130 |
24.6831 USD |
||||
USD 0.01 common |
Sale |
2,412 |
24.6460 USD |
||||
USD 0.01 common |
Sale |
2,417 |
24.7898 USD |
||||
USD 0.01 common |
Sale |
2,974 |
24.7605 USD |
||||
USD 0.01 common |
Sale |
2,975 |
24.6530 USD |
||||
USD 0.01 common |
Sale |
3,204 |
24.6828 USD |
||||
USD 0.01 common |
Sale |
3,405 |
24.6338 USD |
||||
USD 0.01 common |
Sale |
3,677 |
24.7828 USD |
||||
USD 0.01 common |
Sale |
4,146 |
24.6635 USD |
||||
USD 0.01 common |
Sale |
5,305 |
24.6576 USD |
||||
USD 0.01 common |
Sale |
5,495 |
24.7113 USD |
||||
USD 0.01 common |
Sale |
5,555 |
24.7005 USD |
||||
USD 0.01 common |
Sale |
5,648 |
24.7089 USD |
||||
USD 0.01 common |
Sale |
5,669 |
24.7706 USD |
||||
USD 0.01 common |
Sale |
5,713 |
24.7096 USD |
||||
USD 0.01 common |
Sale |
5,751 |
24.7286 USD |
||||
USD 0.01 common |
Sale |
5,952 |
24.6647 USD |
||||
USD 0.01 common |
Sale |
5,996 |
24.6284 USD |
||||
USD 0.01 common |
Sale |
6,068 |
24.6591 USD |
||||
USD 0.01 common |
Sale |
6,536 |
24.7178 USD |
||||
USD 0.01 common |
Sale |
7,111 |
24.6914 USD |
||||
USD 0.01 common |
Sale |
8,098 |
24.7000 USD |
||||
USD 0.01 common |
Sale |
8,100 |
24.7342 USD |
||||
USD 0.01 common |
Sale |
8,162 |
24.7138 USD |
||||
USD 0.01 common |
Sale |
8,200 |
24.5129 USD |
||||
USD 0.01 common |
Sale |
8,200 |
24.5128 USD |
||||
USD 0.01 common |
Sale |
8,354 |
24.7109 USD |
||||
USD 0.01 common |
Sale |
8,616 |
24.6385 USD |
||||
USD 0.01 common |
Sale |
9,376 |
24.7653 USD |
||||
USD 0.01 common |
Sale |
10,664 |
24.7390 USD |
||||
USD 0.01 common |
Sale |
11,262 |
24.7080 USD |
||||
USD 0.01 common |
Sale |
11,812 |
24.7069 USD |
||||
USD 0.01 common |
Sale |
12,528 |
24.7054 USD |
||||
USD 0.01 common |
Sale |
13,376 |
24.6353 USD |
||||
USD 0.01 common |
Sale |
13,501 |
24.6913 USD |
||||
USD 0.01 common |
Sale |
16,505 |
24.5799 USD |
||||
USD 0.01 common |
Sale |
19,267 |
24.7189 USD |
||||
USD 0.01 common |
Sale |
19,306 |
24.7897 USD |
||||
USD 0.01 common |
Sale |
24,693 |
24.6425 USD |
||||
USD 0.01 common |
Sale |
33,093 |
24.6403 USD |
||||
USD 0.01 common |
Sale |
35,423 |
24.7270 USD |
||||
USD 0.01 common |
Sale |
35,912 |
24.6510 USD |
||||
USD 0.01 common |
Sale |
37,373 |
24.7361 USD |
||||
USD 0.01 common |
Sale |
40,064 |
24.6659 USD |
||||
USD 0.01 common |
Sale |
42,553 |
24.6495 USD |
||||
USD 0.01 common |
Sale |
46,339 |
24.6609 USD |
||||
USD 0.01 common |
Sale |
51,124 |
24.7900 USD |
||||
USD 0.01 common |
Sale |
52,544 |
24.6857 USD |
||||
USD 0.01 common |
Sale |
67,084 |
24.7562 USD |
||||
USD 0.01 common |
Sale |
70,784 |
24.6658 USD |
||||
USD 0.01 common |
Sale |
127,378 |
24.6626 USD |
||||
USD 0.01 common |
Sale |
130,777 |
24.6995 USD |
||||
USD 0.01 common |
Sale |
195,178 |
24.5315 USD |
||||
USD 0.01 common |
Sale |
211,032 |
24.7020 USD |
||||
USD 0.01 common |
Sale |
462,664 |
24.7065 USD |
||||
USD 0.01 common |
Sale |
775,008 |
24.5000 USD |
||||
USD 0.01 common |
Sale |
1,076,689 |
24.5081 USD |
||||
USD 0.01 common |
Sale |
1,812,163 |
24.5001 USD |
||||
USD 0.01 common |
Sale |
2,138,905 |
24.5126 USD |
||||
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(b) |
Cash-settled derivative transactions |
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Class of relevant |
Product |
|
Nature of dealing |
|
Number of |
Price per unit |
|
security |
|
description |
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|
reference |
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|
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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 |
|
date |
money |
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
security |
|
varying etc |
to which |
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received |
|
|
|
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 |
|
|
|
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: |
8 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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