TIDMBARC TIDMNLOK TIDMAVST
RNS Number : 7480V
Barclays PLC
11 August 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: 10 Aug 2022
------------- ----------------------------------------------------------
(f) In addition to the company in 1(c) above, is the YES:
discloser making
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: 1,289,746 0.23% 1,337,348 0.23%
------------------------------- ------------ ----------- ------------ ------------- ------------ --------------
(2) Cash-settled derivatives:
and/or controlled: 1,775,673 0.31% 3,757,122 0.66%
------------------------------- ------------ ----------- ------------ ------------- ------------ --------------
(3) Stock-settled derivatives (including
options)
and agreements to
purchase/sell: 73,200 0.01% 150,000 0.03%
------------------------------- ------------ ----------- ------------ ------------- ------------ --------------
TOTAL: 3,138,619 0.55% 5,244,470 0.92%
------------------------------- ------------ ----------- ------------ ------------- ------------ --------------
(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 EXEMPT PRINCIPAL
TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 2 24.7800 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 4 24.7050 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 22 24.1100 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 99 24.3167 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 100 24.2900 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 102 24.2888 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 104 24.2437 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 170 24.2080 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 172 24.2058 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 206 24.2589 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 225 23.8231 EUR
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 238 24.2142 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 272 24.2600 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 366 24.3429 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 420 24.2450 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 432 24.2346 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 442 24.2423 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 556 24.2749 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 556 24.3720 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 600 24.2300 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 743 24.3488 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 754 24.2916 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 800 24.2537 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 907 24.2844 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 988 24.3471 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 1,373 24.3314 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 1,581 24.2552 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 1,616 24.1949 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 1,835 24.3030 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 2,001 24.7335 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 2,181 24.4138 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 2,218 24.3708 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 2,459 24.3521 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 2,500 24.3200 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 2,612 24.4709 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 3,156 24.3975 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 3,213 24.3737 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 3,967 24.3046 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 4,225 24.3434 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 4,310 24.4225 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 4,503 24.3421 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 5,387 24.3404 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 6,355 24.2929 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 6,357 24.3840 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 6,709 24.3367 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 6,863 24.3996 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 7,527 24.4182 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 9,645 24.3570 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 10,772 24.3380 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 12,110 24.3749 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 14,662 24.3514 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 16,306 24.2777 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 19,488 24.2472 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 22,980 24.5287 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 26,270 24.2235 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 26,985 24.3400 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 28,188 24.3541 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 30,999 24.3265 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 34,971 24.3562 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 50,953 24.3697 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 97,288 24.3365 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 142,407 24.3427 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Purchase 202,000 24.3565 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 1 24.1700 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 2 24.3150 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 2 24.1550 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 5 24.2880 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 6 24.2600 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 6 24.2058 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 7 24.2214 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 10 24.2790 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 16 24.2715 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 17 24.7300 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 19 24.1684 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 23 24.2734 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 100 24.7250 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 123 24.1100 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 132 24.2351 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 150 24.5466 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 200 24.1600 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 225 23.8231 EUR
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 273 24.7228 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 283 24.7567 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 300 24.1733 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 300 24.2166 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 377 24.1932 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 380 24.2547 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 600 24.2200 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 652 24.2206 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 755 24.1750 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 814 24.2081 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 923 24.4287 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 1,000 24.2300 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 1,022 24.2238 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 1,024 24.1807 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 1,239 24.2554 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 1,250 24.2810 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 1,277 24.3383 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 1,414 24.2159 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 1,542 24.1922 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 1,693 24.2161 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 2,148 24.2136 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 2,244 24.3283 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 2,500 24.3200 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 2,665 24.2293 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 3,135 24.5758 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 3,700 24.1020 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 5,394 24.2585 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 7,122 24.4522 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 8,709 24.3225 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 9,360 24.3259 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 12,014 24.2358 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 17,606 24.3849 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 18,560 24.5605 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 20,224 24.3384 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 20,442 24.3244 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 25,608 24.3400 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 34,971 24.3562 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 202,000 24.3565 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 202,000 24.3566 USD
-------------------------- --------------------------- ----------------------------
USD 0.01 common Sale 220,078 24.3322 USD
-------------------------- --------------------------- ----------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------- -------------------------- --------------------------- --------------
USD 0.01 common SWAP Long 1 42028987.0000
USD
-------------------------- --------------------------- ------------ --------------
(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 Number of Exercise
against 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 exempt principal trader 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? YES
Date of disclosure: 11 Aug 2022
---------------------------------------------------------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------------
Telephone number: 020 3134 7213
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DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose NORTONLIFELOCK INC
---------------------------------------------------------
relevant securities this from relates:
------------ ------------- ------------ --------------
2. OPTIONS AND DERIVATIVES
Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
------------- ---------------- ------------- ----------- ------------ ------------- ------------
USD 0.01
common Call Options Purchased 56,100 25.0000 American 19 Aug 2022
---------------- ------------- ----------- ------------ ------------- ------------
USD 0.01
common Call Options Written -112,200 28.0000 American 19 Aug 2022
---------------- ------------- ----------- ------------ ------------- ------------
USD 0.01
common Call Options Written -20,700 27.0000 American 19 Aug 2022
---------------- ------------- ----------- ------------ ------------- ------------
USD 0.01
common Call Options Written -17,100 27.0000 American 16 Sep 2022
---------------- ------------- ----------- ------------ ------------- ------------
USD 0.01
common Put Options Written 17,100 25.0000 American 16 Sep 2022
---------------- ------------- ----------- ------------ ------------- ------------
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
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END
RETBKDBNDBKDOFD
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