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: |
09 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: |
1,177,992 |
0.20% |
773,692 |
0.13% |
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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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2,319,287 |
0.40% |
3,297,844 |
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 |
10 |
24.3640 USD |
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USD 0.01 common |
Purchase |
10 |
24.6450 USD |
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USD 0.01 common |
Purchase |
23 |
24.6421 USD |
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USD 0.01 common |
Purchase |
30 |
24.6076 USD |
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USD 0.01 common |
Purchase |
32 |
24.6550 USD |
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USD 0.01 common |
Purchase |
50 |
24.6256 USD |
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USD 0.01 common |
Purchase |
50 |
24.6558 USD |
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USD 0.01 common |
Purchase |
53 |
24.6807 USD |
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USD 0.01 common |
Purchase |
54 |
24.6527 USD |
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USD 0.01 common |
Purchase |
61 |
24.6777 USD |
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USD 0.01 common |
Purchase |
76 |
24.5110 USD |
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USD 0.01 common |
Purchase |
78 |
24.6185 USD |
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USD 0.01 common |
Purchase |
85 |
24.3714 USD |
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USD 0.01 common |
Purchase |
87 |
24.7300 USD |
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USD 0.01 common |
Purchase |
87 |
24.6685 USD |
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USD 0.01 common |
Purchase |
93 |
24.5944 USD |
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USD 0.01 common |
Purchase |
94 |
24.6391 USD |
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USD 0.01 common |
Purchase |
100 |
24.5900 USD |
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USD 0.01 common |
Purchase |
100 |
24.3900 USD |
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USD 0.01 common |
Purchase |
100 |
24.6800 USD |
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USD 0.01 common |
Purchase |
100 |
24.7500 USD |
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USD 0.01 common |
Purchase |
106 |
24.6897 USD |
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USD 0.01 common |
Purchase |
113 |
24.7301 USD |
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USD 0.01 common |
Purchase |
128 |
24.3450 USD |
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USD 0.01 common |
Purchase |
131 |
24.4550 USD |
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USD 0.01 common |
Purchase |
143 |
24.4286 USD |
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USD 0.01 common |
Purchase |
144 |
24.5540 USD |
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USD 0.01 common |
Purchase |
148 |
24.6657 USD |
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USD 0.01 common |
Purchase |
191 |
24.4966 USD |
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USD 0.01 common |
Purchase |
192 |
24.4801 USD |
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USD 0.01 common |
Purchase |
192 |
24.3400 USD |
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USD 0.01 common |
Purchase |
200 |
24.5850 USD |
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USD 0.01 common |
Purchase |
256 |
24.3552 USD |
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USD 0.01 common |
Purchase |
256 |
24.5275 USD |
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USD 0.01 common |
Purchase |
284 |
24.3801 USD |
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USD 0.01 common |
Purchase |
300 |
24.6616 USD |
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USD 0.01 common |
Purchase |
300 |
24.6016 USD |
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USD 0.01 common |
Purchase |
320 |
24.3800 USD |
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USD 0.01 common |
Purchase |
320 |
24.4120 USD |
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USD 0.01 common |
Purchase |
384 |
24.4050 USD |
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USD 0.01 common |
Purchase |
400 |
24.5800 USD |
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USD 0.01 common |
Purchase |
400 |
24.5675 USD |
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USD 0.01 common |
Purchase |
400 |
24.6700 USD |
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USD 0.01 common |
Purchase |
420 |
24.4054 USD |
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USD 0.01 common |
Purchase |
500 |
24.6750 USD |
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USD 0.01 common |
Purchase |
700 |
24.5878 USD |
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USD 0.01 common |
Purchase |
704 |
24.3754 USD |
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USD 0.01 common |
Purchase |
728 |
24.2305 USD |
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USD 0.01 common |
Purchase |
836 |
24.5632 USD |
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USD 0.01 common |
Purchase |
1,300 |
24.3875 USD |
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USD 0.01 common |
Purchase |
1,442 |
24.6598 USD |
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USD 0.01 common |
Purchase |
1,500 |
24.5023 USD |
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USD 0.01 common |
Purchase |
1,690 |
24.4367 USD |
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USD 0.01 common |
Purchase |
1,700 |
24.4734 USD |
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USD 0.01 common |
Purchase |
2,100 |
24.4576 USD |
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USD 0.01 common |
Purchase |
2,200 |
24.4599 USD |
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USD 0.01 common |
Purchase |
2,231 |
24.4269 USD |
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USD 0.01 common |
Purchase |
2,307 |
24.4606 USD |
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USD 0.01 common |
Purchase |
2,315 |
24.2895 USD |
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USD 0.01 common |
Purchase |
2,443 |
24.3605 USD |
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USD 0.01 common |
Purchase |
2,598 |
24.2764 USD |
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USD 0.01 common |
Purchase |
2,935 |
24.5500 USD |
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USD 0.01 common |
Purchase |
4,223 |
24.4600 USD |
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USD 0.01 common |
Purchase |
6,087 |
24.6606 USD |
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USD 0.01 common |
Purchase |
8,100 |
24.6300 USD |
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USD 0.01 common |
Purchase |
8,296 |
24.4857 USD |
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USD 0.01 common |
Purchase |
8,483 |
24.4417 USD |
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USD 0.01 common |
Purchase |
8,572 |
24.5530 USD |
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USD 0.01 common |
Purchase |
9,970 |
24.5388 USD |
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USD 0.01 common |
Purchase |
10,885 |
24.3648 USD |
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USD 0.01 common |
Purchase |
11,806 |
24.4335 USD |
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USD 0.01 common |
Purchase |
14,836 |
24.4566 USD |
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USD 0.01 common |
Purchase |
19,473 |
24.4403 USD |
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USD 0.01 common |
Purchase |
23,500 |
24.5190 USD |
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USD 0.01 common |
Purchase |
29,674 |
24.4643 USD |
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USD 0.01 common |
Purchase |
31,719 |
24.4632 USD |
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USD 0.01 common |
Purchase |
32,550 |
24.4158 USD |
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USD 0.01 common |
Purchase |
33,988 |
24.4071 USD |
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USD 0.01 common |
Purchase |
37,399 |
24.2745 USD |
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USD 0.01 common |
Purchase |
38,773 |
24.4394 USD |
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USD 0.01 common |
Purchase |
41,415 |
24.2700 USD |
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USD 0.01 common |
Purchase |
44,304 |
24.2744 USD |
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USD 0.01 common |
Purchase |
50,343 |
24.4447 USD |
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USD 0.01 common |
Purchase |
50,398 |
24.4443 USD |
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USD 0.01 common |
Purchase |
51,856 |
24.4592 USD |
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USD 0.01 common |
Purchase |
53,059 |
24.4295 USD |
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USD 0.01 common |
Purchase |
53,625 |
24.4343 USD |
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USD 0.01 common |
Purchase |
57,157 |
24.4280 USD |
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USD 0.01 common |
Purchase |
60,005 |
24.4262 USD |
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USD 0.01 common |
Purchase |
61,956 |
24.3997 USD |
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USD 0.01 common |
Purchase |
69,449 |
24.4263 USD |
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USD 0.01 common |
Purchase |
98,033 |
24.4332 USD |
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USD 0.01 common |
Purchase |
149,406 |
24.2777 USD |
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USD 0.01 common |
Purchase |
332,045 |
24.4529 USD |
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USD 0.01 common |
Purchase |
489,000 |
24.4830 USD |
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USD 0.01 common |
Purchase |
617,516 |
24.4118 USD |
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USD 0.01 common |
Purchase |
3,094,348 |
24.5030 USD |
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USD 0.01 common |
Purchase |
5,953,013 |
24.5000 USD |
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USD 0.01 common |
Sale |
1 |
24.2200 USD |
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USD 0.01 common |
Sale |
1 |
24.2850 USD |
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USD 0.01 common |
Sale |
2 |
24.3200 USD |
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USD 0.01 common |
Sale |
2 |
24.3250 USD |
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USD 0.01 common |
Sale |
3 |
24.2816 USD |
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USD 0.01 common |
Sale |
4 |
24.5950 USD |
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USD 0.01 common |
Sale |
6 |
24.1733 USD |
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USD 0.01 common |
Sale |
19 |
24.6384 USD |
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USD 0.01 common |
Sale |
23 |
24.3217 USD |
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USD 0.01 common |
Sale |
30 |
24.3300 USD |
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USD 0.01 common |
Sale |
47 |
24.2000 USD |
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USD 0.01 common |
Sale |
52 |
24.5787 USD |
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USD 0.01 common |
Sale |
100 |
24.3350 USD |
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USD 0.01 common |
Sale |
103 |
24.1500 USD |
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USD 0.01 common |
Sale |
193 |
24.3070 USD |
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USD 0.01 common |
Sale |
207 |
24.2603 USD |
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USD 0.01 common |
Sale |
220 |
24.5104 USD |
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USD 0.01 common |
Sale |
227 |
24.2177 USD |
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USD 0.01 common |
Sale |
263 |
24.2817 USD |
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USD 0.01 common |
Sale |
320 |
24.5335 USD |
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USD 0.01 common |
Sale |
365 |
24.7113 USD |
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USD 0.01 common |
Sale |
416 |
24.6203 USD |
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USD 0.01 common |
Sale |
438 |
24.2550 USD |
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USD 0.01 common |
Sale |
446 |
24.6900 USD |
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USD 0.01 common |
Sale |
469 |
24.6200 USD |
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USD 0.01 common |
Sale |
500 |
24.4900 USD |
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USD 0.01 common |
Sale |
521 |
24.3876 USD |
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USD 0.01 common |
Sale |
657 |
24.2735 USD |
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USD 0.01 common |
Sale |
692 |
24.5005 USD |
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USD 0.01 common |
Sale |
820 |
24.4285 USD |
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USD 0.01 common |
Sale |
900 |
24.4866 USD |
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USD 0.01 common |
Sale |
902 |
24.5720 USD |
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USD 0.01 common |
Sale |
1,000 |
24.4600 USD |
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USD 0.01 common |
Sale |
1,227 |
24.5552 USD |
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USD 0.01 common |
Sale |
1,611 |
24.6407 USD |
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USD 0.01 common |
Sale |
1,620 |
24.6435 USD |
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USD 0.01 common |
Sale |
1,827 |
24.3103 USD |
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USD 0.01 common |
Sale |
2,403 |
24.2754 USD |
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USD 0.01 common |
Sale |
2,601 |
24.2011 USD |
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USD 0.01 common |
Sale |
2,995 |
24.2748 USD |
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USD 0.01 common |
Sale |
3,335 |
24.2773 USD |
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USD 0.01 common |
Sale |
4,300 |
24.4755 USD |
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USD 0.01 common |
Sale |
4,527 |
24.2700 USD |
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USD 0.01 common |
Sale |
4,688 |
24.3212 USD |
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USD 0.01 common |
Sale |
4,775 |
24.2955 USD |
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USD 0.01 common |
Sale |
4,802 |
24.2274 USD |
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USD 0.01 common |
Sale |
6,087 |
24.6606 USD |
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USD 0.01 common |
Sale |
6,341 |
24.2585 USD |
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USD 0.01 common |
Sale |
6,481 |
24.3093 USD |
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USD 0.01 common |
Sale |
6,624 |
24.5066 USD |
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USD 0.01 common |
Sale |
9,153 |
24.5628 USD |
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USD 0.01 common |
Sale |
10,104 |
24.3286 USD |
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USD 0.01 common |
Sale |
10,252 |
24.4785 USD |
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USD 0.01 common |
Sale |
10,712 |
24.4667 USD |
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USD 0.01 common |
Sale |
11,022 |
24.3981 USD |
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USD 0.01 common |
Sale |
11,073 |
24.4604 USD |
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USD 0.01 common |
Sale |
11,276 |
24.3509 USD |
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USD 0.01 common |
Sale |
13,261 |
24.5068 USD |
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USD 0.01 common |
Sale |
16,000 |
24.5100 USD |
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USD 0.01 common |
Sale |
17,227 |
24.4896 USD |
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USD 0.01 common |
Sale |
17,528 |
24.3737 USD |
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USD 0.01 common |
Sale |
19,070 |
24.5819 USD |
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USD 0.01 common |
Sale |
20,391 |
24.4853 USD |
||||
USD 0.01 common |
Sale |
21,222 |
24.5018 USD |
||||
USD 0.01 common |
Sale |
22,500 |
24.5613 USD |
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USD 0.01 common |
Sale |
22,509 |
24.3851 USD |
||||
USD 0.01 common |
Sale |
23,500 |
24.5190 USD |
||||
USD 0.01 common |
Sale |
24,548 |
24.4706 USD |
||||
USD 0.01 common |
Sale |
24,833 |
24.4926 USD |
||||
USD 0.01 common |
Sale |
26,588 |
24.3701 USD |
||||
USD 0.01 common |
Sale |
28,325 |
24.4748 USD |
||||
USD 0.01 common |
Sale |
29,011 |
24.4794 USD |
||||
USD 0.01 common |
Sale |
30,455 |
24.4325 USD |
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USD 0.01 common |
Sale |
31,113 |
24.4890 USD |
||||
USD 0.01 common |
Sale |
32,508 |
24.5004 USD |
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USD 0.01 common |
Sale |
36,834 |
24.2783 USD |
||||
USD 0.01 common |
Sale |
37,354 |
24.4873 USD |
||||
USD 0.01 common |
Sale |
41,373 |
24.5049 USD |
||||
USD 0.01 common |
Sale |
42,333 |
24.3149 USD |
||||
USD 0.01 common |
Sale |
42,950 |
24.3550 USD |
||||
USD 0.01 common |
Sale |
43,599 |
24.2733 USD |
||||
USD 0.01 common |
Sale |
46,025 |
24.4860 USD |
||||
USD 0.01 common |
Sale |
51,464 |
24.3906 USD |
||||
USD 0.01 common |
Sale |
70,616 |
24.5078 USD |
||||
USD 0.01 common |
Sale |
156,509 |
24.2822 USD |
||||
USD 0.01 common |
Sale |
185,980 |
24.5208 USD |
||||
USD 0.01 common |
Sale |
215,929 |
24.4510 USD |
||||
USD 0.01 common |
Sale |
1,291,969 |
24.4213 USD |
||||
USD 0.01 common |
Sale |
2,964,463 |
24.5003 USD |
||||
USD 0.01 common |
Sale |
5,972,513 |
24.5000 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 |
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: |
10 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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