Form 8.3 - Avast plc Amendment

RNS Number : 6774L

Barclays PLC

16 May 2022

 

FORM 8.3

Amendment to Purchase and Sale

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

AVAST PLC

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:

06 April 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?

NORTONLIFELOCK INC

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:

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

45,851,081

4.40%

2,939,747

0.28%

(2)

Cash-settled derivatives:

2,867,927

0.28%

41,792,126

4.02%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

48,719,008

4.68%

44,731,873

4.30%

(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
10p ordinary		Purchase		128	5.6711 GBP
10p ordinary		Purchase		150	5.6540 GBP
10p ordinary		Purchase		592	5.6687 GBP
10p ordinary		Purchase		1,611	5.6638 GBP
10p ordinary		Purchase		9,938	5.6420 GBP
10p ordinary		Purchase		21,663	168.3272 CZK
10p ordinary		Purchase		77,017	5.6200 GBP
10p ordinary		Purchase		92,043	5.6223 GBP
10p ordinary		Purchase		92,043	5.6206 GBP
10p ordinary		Sale		177	5.6600 GBP
10p ordinary		Sale		454	5.6640 GBP
10p ordinary		Sale		785	5.6540 GBP
10p ordinary		Sale		969	5.6676 GBP
10p ordinary		Sale		2,083	5.6387 GBP
10p ordinary		Sale		3,028	5.6588 GBP
10p ordinary		Sale		10,076	5.6202 GBP
10p ordinary		Sale		15,600	168.9900 CZK
10p ordinary		Sale		137,954	5.6413 GBP
NB: The below transactions which were previously disclosed have been cancelled
Class of relevant		Purchase/sale		Number of	Price per unit
security				securities
10p ordinary		Purchase		92,043	5.6206  GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		CFD		Long		5,200	168.8717 CZK
10p ordinary		CFD		Long		7,512	5.6641 GBP
10p ordinary		SWAP		Long		12,723	5.6200 GBP
10p ordinary		SWAP		Long		21,558	5.6415 GBP
10p ordinary		SWAP		Long		34,344	5.6439 GBP
10p ordinary		SWAP		Long		68,682	5.6426 GBP
10p ordinary		SWAP		Short		2,060	5.6482 GBP
10p ordinary		SWAP		Short		4,610	5.6200 GBP
10p ordinary		CFD		Short		5,118	5.6684 GBP
10p ordinary		CFD		Short		7,221	168.4450 CZK

(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:				16 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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