Source - LSE Regulatory
RNS Number : 5447R
Barclays PLC
06 July 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:

05 July 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:

1,294,793

0.23%

1,230,689

0.22%

 








 

(2)

Cash-settled derivatives:





 




1,951,081

0.34%

3,757,122

0.66%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:


3,245,874

0.57%

4,987,811

0.87%

 








 

(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

11

22.0045 USD

USD 0.01 common

Purchase

14

21.9800 USD

USD 0.01 common

Purchase

20

21.9850 USD

USD 0.01 common

Purchase

25

21.9500 USD

USD 0.01 common

Purchase

28

21.9650 USD

USD 0.01 common

Purchase

42

21.9700 USD

USD 0.01 common

Purchase

57

22.0500 USD

USD 0.01 common

Purchase

76

22.0950 USD

USD 0.01 common

Purchase

100

22.0700 USD

USD 0.01 common

Purchase

100

21.9000 USD

USD 0.01 common

Purchase

300

22.0983 USD

USD 0.01 common

Purchase

556

22.1009 USD

USD 0.01 common

Purchase

583

22.0259 USD

USD 0.01 common

Purchase

600

22.0158 USD

USD 0.01 common

Purchase

705

22.0379 USD

USD 0.01 common

Purchase

850

22.1000 USD

USD 0.01 common

Purchase

897

22.1262 USD

USD 0.01 common

Purchase

936

22.0493 USD

USD 0.01 common

Purchase

1,529

22.0811 USD

USD 0.01 common

Purchase

2,055

22.1247 USD

USD 0.01 common

Purchase

2,065

22.0634 USD

USD 0.01 common

Purchase

2,801

22.0130 USD

USD 0.01 common

Purchase

3,837

22.2220 USD

USD 0.01 common

Purchase

4,134

22.0346 USD

USD 0.01 common

Purchase

9,978

22.0457 USD

USD 0.01 common

Purchase

14,126

22.1288 USD

USD 0.01 common

Purchase

17,650

22.1300 USD

USD 0.01 common

Purchase

25,743

22.0572 USD

USD 0.01 common

Purchase

34,202

22.0689 USD

USD 0.01 common

Purchase

69,673

22.0433 USD

USD 0.01 common

Purchase

281,193

22.0806 USD

USD 0.01 common

Sale

11

22.0045 USD

USD 0.01 common

Sale

16

22.0643 USD

USD 0.01 common

Sale

18

22.0666 USD

USD 0.01 common

Sale

20

21.9850 USD

USD 0.01 common

Sale

48

22.0587 USD

USD 0.01 common

Sale

85

22.0600 USD

USD 0.01 common

Sale

98

22.0675 USD

USD 0.01 common

Sale

98

22.1100 USD

USD 0.01 common

Sale

119

22.0500 USD

USD 0.01 common

Sale

152

22.0767 USD

USD 0.01 common

Sale

161

22.0700 USD

USD 0.01 common

Sale

165

22.0856 USD

USD 0.01 common

Sale

165

22.0566 USD

USD 0.01 common

Sale

196

22.0650 USD

USD 0.01 common

Sale

206

22.0450 USD

USD 0.01 common

Sale

245

22.0940 USD

USD 0.01 common

Sale

333

22.0230 USD

USD 0.01 common

Sale

342

22.1261 USD

USD 0.01 common

Sale

345

22.0859 USD

USD 0.01 common

Sale

481

21.9854 USD

USD 0.01 common

Sale

1,076

21.9626 USD

USD 0.01 common

Sale

1,154

22.1056 USD

USD 0.01 common

Sale

1,650

22.0994 USD

USD 0.01 common

Sale

2,048

22.0664 USD

USD 0.01 common

Sale

2,822

22.2600 USD

USD 0.01 common

Sale

2,904

22.0701 USD

USD 0.01 common

Sale

3,037

22.0214 USD

USD 0.01 common

Sale

3,300

22.0563 USD

USD 0.01 common

Sale

4,232

22.0247 USD

USD 0.01 common

Sale

4,480

22.0839 USD

USD 0.01 common

Sale

4,825

22.0522 USD

USD 0.01 common

Sale

5,427

22.0765 USD

USD 0.01 common

Sale

7,515

22.0562 USD

USD 0.01 common

Sale

8,626

22.0649 USD

USD 0.01 common

Sale

8,875

22.0442 USD

USD 0.01 common

Sale

8,878

22.0669 USD

USD 0.01 common

Sale

9,779

22.0618 USD

USD 0.01 common

Sale

10,156

22.0674 USD

USD 0.01 common

Sale

11,856

22.0710 USD

USD 0.01 common

Sale

12,944

22.1300 USD

USD 0.01 common

Sale

12,961

22.0511 USD

USD 0.01 common

Sale

13,201

22.0735 USD

USD 0.01 common

Sale

13,899

22.0733 USD

USD 0.01 common

Sale

15,132

22.1275 USD

USD 0.01 common

Sale

21,497

22.0726 USD

USD 0.01 common

Sale

31,379

22.0582 USD

USD 0.01 common

Sale

41,651

22.0633 USD

USD 0.01 common

Sale

45,087

22.0667 USD

USD 0.01 common

Sale

48,011

22.0417 USD

USD 0.01 common

Sale

107,803

22.1020 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:

6 Jul 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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END
 
 
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