Source - LSE Regulatory
RNS Number : 1450M
Barclays PLC
19 May 2022
 

FORM 8.3

 







 


 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

 

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

 

MORE

 

Rule 8.3 of the Takeover Code (the "Code")

 

1.

KEY INFORMATION

(a)

Full name of discloser:


Barclays PLC.






(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:

 



disclosures in respect of any other party to the offer?

AVAST PLC


2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing (if any)

 

 

Class of relevant security:

USD 0.01 common



 


Interests

Short Positions

 


Number

(%)

Number

(%)

 

(1)

Relevant securities owned





 


and/or controlled:

1,204,514

0.21%

1,002,802

0.17%

 








 

(2)

Cash-settled derivatives:





 




625,523

0.11%

2,047,554

0.35%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:


1,830,037

0.32%

3,050,356

0.53%

 








 

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 






 

Class of relevant security in relation to


 

which subscription right exists

 

Details, including nature of the rights


 

concerned and relevant percentages:

 

 

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

 

Class of relevant

Product


Nature of dealing


Number of

Price per unit

security


description




reference








securities















(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

 

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





















(ii)

Exercising

 




Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security




securities

unit














(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings


Details

Price per unit (if


security




applicable)






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

 




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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END
 
 
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