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 | ||||||||||||||||||||||||
(a) | Full name of discloser: | | Barclays PLC. | ||||||||||||||||||||||
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(b) | Owner or controller of interest and short | | |||||||||||||||||||||||
| positions disclosed, if different from 1(a): | ||||||||||||||||||||||||
(c) | Name of offeror/offeree in relation to whose | NORTONLIFELOCK INC | |||||||||||||||||||||||
| relevant securities this form relates: | ||||||||||||||||||||||||
(d) | If an exempt fund manager connected with an | | |||||||||||||||||||||||
| offeror/offeree, state this and specify identity of | ||||||||||||||||||||||||
| offeror/offeree: | | | ||||||||||||||||||||||
(e) | Date position held/dealing undertaken: | 18 May 2022 | |||||||||||||||||||||||
(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 | | ||||||||||||||||||||||
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: | 1,204,514 | 0.21% | 1,002,802 | 0.17% |
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(2) | Cash-settled derivatives: | | | | |
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| | | 625,523 | 0.11% | 2,047,554 | 0.35% |
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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: | | 1,830,037 | 0.32% | 3,050,356 | 0.53% |
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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 | |||||
(a) | Purchases and sales | | | | ||
Class of relevant | Purchase/sale | | Number of | Price per unit | | |
security | | | | securities | | |
USD 0.01 common | Purchase | 55 | 23.7885 USD | |||
USD 0.01 common | Purchase | 91 | 23.8740 USD | |||
USD 0.01 common | Purchase | 100 | 23.9600 USD | |||
USD 0.01 common | Purchase | 100 | 23.7950 USD | |||
USD 0.01 common | Purchase | 228 | 23.7709 USD | |||
USD 0.01 common | Purchase | 268 | 23.8789 USD | |||
USD 0.01 common | Purchase | 300 | 23.7266 USD | |||
USD 0.01 common | Purchase | 335 | 23.8330 USD | |||
USD 0.01 common | Purchase | 340 | 23.4650 EUR | |||
USD 0.01 common | Purchase | 400 | 23.7562 USD | |||
USD 0.01 common | Purchase | 400 | 23.8512 USD | |||
USD 0.01 common | Purchase | 425 | 23.8353 USD | |||
USD 0.01 common | Purchase | 431 | 23.8382 USD | |||
USD 0.01 common | Purchase | 436 | 23.8018 USD | |||
USD 0.01 common | Purchase | 500 | 23.9000 USD | |||
USD 0.01 common | Purchase | 552 | 23.8399 USD | |||
USD 0.01 common | Purchase | 577 | 23.8112 USD | |||
USD 0.01 common | Purchase | 584 | 23.7939 USD | |||
USD 0.01 common | Purchase | 592 | 23.8185 USD | |||
USD 0.01 common | Purchase | 593 | 23.8233 USD | |||
USD 0.01 common | Purchase | 600 | 23.7100 USD | |||
USD 0.01 common | Purchase | 610 | 23.8497 USD | |||
USD 0.01 common | Purchase | 629 | 23.7738 USD | |||
USD 0.01 common | Purchase | 643 | 23.8494 USD | |||
USD 0.01 common | Purchase | 653 | 23.9192 USD | |||
USD 0.01 common | Purchase | 703 | 23.7623 USD | |||
USD 0.01 common | Purchase | 731 | 23.8896 USD | |||
USD 0.01 common | Purchase | 814 | 23.8827 USD | |||
USD 0.01 common | Purchase | 848 | 23.7445 USD | |||
USD 0.01 common | Purchase | 871 | 24.0255 USD | |||
USD 0.01 common | Purchase | 926 | 23.8611 USD | |||
USD 0.01 common | Purchase | 948 | 23.7897 USD | |||
USD 0.01 common | Purchase | 1,029 | 23.8193 USD | |||
USD 0.01 common | Purchase | 1,095 | 23.8722 USD | |||
USD 0.01 common | Purchase | 1,301 | 23.7196 USD | |||
USD 0.01 common | Purchase | 1,308 | 23.9001 USD | |||
USD 0.01 common | Purchase | 1,400 | 23.8800 USD | |||
USD 0.01 common | Purchase | 1,869 | 23.9068 USD | |||
USD 0.01 common | Purchase | 1,972 | 23.8594 USD | |||
USD 0.01 common | Purchase | 2,329 | 23.8431 USD | |||
USD 0.01 common | Purchase | 3,000 | 23.9493 USD | |||
USD 0.01 common | Purchase | 4,242 | 23.9256 USD | |||
USD 0.01 common | Purchase | 4,667 | 23.9367 USD | |||
USD 0.01 common | Purchase | 4,789 | 23.8342 USD | |||
USD 0.01 common | Purchase | 6,428 | 23.9308 USD | |||
USD 0.01 common | Purchase | 6,471 | 23.8523 USD | |||
USD 0.01 common | Purchase | 7,266 | 23.8477 USD | |||
USD 0.01 common | Purchase | 9,078 | 23.8098 USD | |||
USD 0.01 common | Purchase | 10,406 | 23.8704 USD | |||
USD 0.01 common | Purchase | 14,499 | 23.8000 USD | |||
USD 0.01 common | Purchase | 14,823 | 23.9170 USD | |||
USD 0.01 common | Purchase | 17,218 | 23.8890 USD | |||
USD 0.01 common | Purchase | 18,004 | 23.8804 USD | |||
USD 0.01 common | Purchase | 20,469 | 23.8026 USD | |||
USD 0.01 common | Purchase | 25,840 | 23.8903 USD | |||
USD 0.01 common | Purchase | 26,884 | 23.8566 USD | |||
USD 0.01 common | Purchase | 27,081 | 23.8161 USD | |||
USD 0.01 common | Purchase | 27,665 | 23.8592 USD | |||
USD 0.01 common | Purchase | 36,538 | 23.8784 USD | |||
USD 0.01 common | Purchase | 40,230 | 23.8950 USD | |||
USD 0.01 common | Purchase | 53,292 | 23.8971 USD | |||
USD 0.01 common | Purchase | 78,864 | 23.8697 USD | |||
USD 0.01 common | Purchase | 176,293 | 23.9124 USD | |||
USD 0.01 common | Purchase | 182,556 | 23.8949 USD | |||
USD 0.01 common | Purchase | 301,813 | 23.9547 USD | |||
USD 0.01 common | Purchase | 1,052,695 | 23.9146 USD | |||
USD 0.01 common | Sale | 73 | 24.0300 USD | |||
USD 0.01 common | Sale | 100 | 23.9350 USD | |||
USD 0.01 common | Sale | 102 | 23.7358 USD | |||
USD 0.01 common | Sale | 131 | 23.8291 USD | |||
USD 0.01 common | Sale | 162 | 24.0340 USD | |||
USD 0.01 common | Sale | 206 | 23.8631 USD | |||
USD 0.01 common | Sale | 340 | 23.4650 EUR | |||
USD 0.01 common | Sale | 408 | 23.7882 USD | |||
USD 0.01 common | Sale | 411 | 23.7673 USD | |||
USD 0.01 common | Sale | 502 | 23.9223 USD | |||
USD 0.01 common | Sale | 600 | 23.7100 USD | |||
USD 0.01 common | Sale | 621 | 23.8589 USD | |||
USD 0.01 common | Sale | 724 | 23.8188 USD | |||
USD 0.01 common | Sale | 911 | 23.7892 USD | |||
USD 0.01 common | Sale | 926 | 24.1000 USD | |||
USD 0.01 common | Sale | 1,102 | 23.8834 USD | |||
USD 0.01 common | Sale | 1,150 | 23.8786 USD | |||
USD 0.01 common | Sale | 1,190 | 23.9902 USD | |||
USD 0.01 common | Sale | 1,324 | 23.9345 USD | |||
USD 0.01 common | Sale | 1,757 | 23.9152 USD | |||
USD 0.01 common | Sale | 2,004 | 23.9556 USD | |||
USD 0.01 common | Sale | 3,154 | 23.9483 USD | |||
USD 0.01 common | Sale | 4,704 | 24.0170 USD | |||
USD 0.01 common | Sale | 5,083 | 23.9075 USD | |||
USD 0.01 common | Sale | 5,978 | 23.9688 USD | |||
USD 0.01 common | Sale | 6,662 | 23.9070 USD | |||
USD 0.01 common | Sale | 7,492 | 23.9015 USD | |||
USD 0.01 common | Sale | 9,387 | 23.9820 USD | |||
USD 0.01 common | Sale | 10,294 | 23.8642 USD | |||
USD 0.01 common | Sale | 12,521 | 23.9652 USD | |||
USD 0.01 common | Sale | 14,872 | 23.9671 USD | |||
USD 0.01 common | Sale | 16,151 | 23.8042 USD | |||
USD 0.01 common | Sale | 16,330 | 24.0061 USD | |||
USD 0.01 common | Sale | 17,743 | 23.8867 USD | |||
USD 0.01 common | Sale | 24,326 | 23.8073 USD | |||
USD 0.01 common | Sale | 29,194 | 23.9865 USD | |||
USD 0.01 common | Sale | 32,786 | 23.8000 USD | |||
USD 0.01 common | Sale | 91,728 | 23.8594 USD | |||
USD 0.01 common | Sale | 131,098 | 23.9002 USD | |||
USD 0.01 common | Sale | 163,933 | 23.8947 USD | |||
USD 0.01 common | Sale | 281,104 | 23.9374 USD | |||
USD 0.01 common | Sale | 1,299,392 | 23.9092 USD |
(b) | Cash-settled derivative transactions |
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Class of relevant | Product | | Nature of dealing | | Number of | Price per unit | |
security | | description | | | | reference | |
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(c) | Stock-settled derivative transactions (including options) | ||||||
(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 | | | | received |
| | | option | | | | per unit |
| | | relates | | | | |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | | | | securities | unit | ||
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(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | | Details | Price per unit (if | | ||
security | | | | applicable) | | ||
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
formal or informal, relating to relevant securities which may be an inducement to deal | |||||||
or refrain from dealing entered into by the person making the disclosure and any party | |||||||
to the offer or any person acting in concert with a party to the offer: | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
the person making the disclosure and any other person relating to: | |||||||
(i) the voting rights of any relevant securities under any option; or | |||||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: | | | | ||||
NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 19 May 2022 | | | | |||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | | |
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