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FORM 8.3 - NORTONLIFELOCK INC - AMENDMENT

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LONDON, July 26, 2021--(BUSINESS WIRE)--

FORM 8.3 - Amendment to Purchases

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:

22 July 2021

(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

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:

1,827,246

0.31%

212,948

0.04%

(2)

Cash-settled derivatives:

24,339

0.00%

1,279,498

0.22%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

500

0.00%

2,100

0.00%

TOTAL:

1,852,085

0.32%

1,494,546

0.26%

Class of relevant security:

Convertible Bond US668771AA66

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

129,000

0.02%

0

0.00%

(2)

Cash-settled derivatives:

0

0.00%

0

0.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

129,000

0.02%

0

0.00%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

USD 0.01 common

Purchase

100

25.5950 USD

USD 0.01 common

Purchase

100

25.5750 USD

USD 0.01 common

Purchase

100

25.5850 USD

USD 0.01 common

Purchase

113

25.5794 USD

USD 0.01 common

Purchase

200

25.7175 USD

USD 0.01 common

Purchase

300

25.6300 USD

USD 0.01 common

Purchase

400

25.5600 USD

USD 0.01 common

Purchase

520

25.5703 USD

USD 0.01 common

Purchase

612

25.7412 USD

USD 0.01 common

Purchase

1,200

25.5758 USD

USD 0.01 common

Purchase

2,378

25.5650 USD

USD 0.01 common

Purchase

3,556

25.6225 USD

USD 0.01 common

Purchase

4,210

25.5564 USD

USD 0.01 common

Purchase

4,687

25.6595 USD

USD 0.01 common

Purchase

7,785

25.7112 USD

USD 0.01 common

Purchase

11,471

25.5588 USD

USD 0.01 common

Purchase

20,209

25.7018 USD

USD 0.01 common

Purchase

40,299

25.7734 USD

USD 0.01 common

Purchase

41,849

25.6086 USD

USD 0.01 common

Purchase

47,489

25.7065 USD

USD 0.01 common

Purchase

50,233

25.7255 USD

USD 0.01 common

Purchase

53,819

25.7087 USD

USD 0.01 common

Purchase

63,221

25.6349 USD

USD 0.01 common

Purchase

66,945

25.6314 USD

USD 0.01 common

Purchase

67,363

25.7100 USD

USD 0.01 common

Sale

13

25.5450 USD

USD 0.01 common

Sale

13

25.5600 USD

USD 0.01 common

Sale

26

25.5525 USD

USD 0.01 common

Sale

26

25.6100 USD

USD 0.01 common

Sale

26

25.5875 USD

USD 0.01 common

Sale

37

25.5700 USD

USD 0.01 common

Sale

52

25.5500 USD

USD 0.01 common

Sale

100

25.5550 USD

USD 0.01 common

Sale

100

25.6500 USD

USD 0.01 common

Sale

117

25.5755 USD

USD 0.01 common

Sale

139

25.5900 USD

USD 0.01 common

Sale

300

25.6300 USD

USD 0.01 common

Sale

740

25.7981 USD

USD 0.01 common

Sale

800

25.7850 USD

USD 0.01 common

Sale

970

25.5850 USD

USD 0.01 common

Sale

990

25.7461 USD

USD 0.01 common

Sale

1,110

25.5890 USD

USD 0.01 common

Sale

1,994

25.5922 USD

USD 0.01 common

Sale

3,456

25.6244 USD

USD 0.01 common

Sale

3,539

25.8156 USD

USD 0.01 common

Sale

4,747

25.8080 USD

USD 0.01 common

Sale

6,449

25.7621 USD

USD 0.01 common

Sale

8,597

25.7135 USD

USD 0.01 common

Sale

11,517

25.6644 USD

USD 0.01 common

Sale

12,397

25.7555 USD

USD 0.01 common

Sale

18,006

25.6967 USD

USD 0.01 common

Sale

19,139

25.7084 USD

USD 0.01 common

Sale

30,397

25.7048 USD

USD 0.01 common

Sale

49,647

25.6143 USD

USD 0.01 common

Sale

52,971

25.7401 USD

USD 0.01 common

Sale

53,674

25.7088 USD

USD 0.01 common

Sale

54,770

25.6256 USD

USD 0.01 common

Sale

59,752

25.5931 USD

USD 0.01 common

Sale

72,150

25.7100 USD

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

26 Jul 2021

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210726005524/en/

Contacts

BARCLAYS PLC

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