Form 8.3 - Avast plc Amendment

RNS Number : 3111I

Barclays PLC

13 April 2022

 

FORM 8.3	Amendment to 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:

11 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:

43,647,864

4.19%

758,122

0.07%

(2)

Cash-settled derivatives:

682,366

0.07%

39,715,504

3.82%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

44,330,230

4.26%

40,473,626

3.89%

(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		2	5.5850 GBP
10p ordinary		Purchase		4	5.5822 GBP
10p ordinary		Purchase		6	5.5790 GBP
10p ordinary		Purchase		11	5.5785 GBP
10p ordinary		Purchase		329	5.5799 GBP
10p ordinary		Purchase		532	5.5801 GBP
10p ordinary		Purchase		1,127	5.5898 GBP
10p ordinary		Purchase		1,639	5.5920 GBP
10p ordinary		Purchase		2,462	5.5842 GBP
10p ordinary		Purchase		2,965	5.5815 GBP
10p ordinary		Purchase		5,306	5.5899 GBP
10p ordinary		Purchase		49,089	5.5380 GBP
10p ordinary		Purchase		62,504	5.5569 GBP
10p ordinary		Purchase		135,000	5.5719 GBP
10p ordinary		Sale		903	5.5801 GBP
10p ordinary		Sale		1,477	5.5833 GBP
10p ordinary		Sale		1,539	5.5816 GBP
10p ordinary		Sale		1,854	5.5774 GBP
10p ordinary		Sale		2,513	5.5896 GBP
10p ordinary		Sale		2,559	5.5848 GBP
10p ordinary		Sale		3,476	5.5829 GBP
10p ordinary		Sale		5,468	5.5866 GBP
10p ordinary		Sale		12,199	5.5380 GBP
10p ordinary		Sale		12,561	5.5768 GBP
10p ordinary		Sale		14,876	166.5429 CZK
10p ordinary		Sale		32,270	5.5382 GBP
10p ordinary		Sale		113,867	5.5643 GBP
10p ordinary		Sale		139,865	5.5795 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Long		182	5.5880 GBP
10p ordinary		SWAP		Long		194	5.5900 GBP
10p ordinary		SWAP		Long		241	5.5980 GBP
10p ordinary		SWAP		Long		264	5.5960 GBP
10p ordinary		SWAP		Long		2,146	5.5380 GBP
10p ordinary		SWAP		Long		5,468	5.5866 GBP
10p ordinary		CFD		Long		14,876	166.4263 CZK
10p ordinary		CFD		Long		15,000	5.5690 GBP
10p ordinary		SWAP		Long		34,280	5.5826 GBP
10p ordinary		SWAP		Long		52,547	5.5780 GBP
10p ordinary		SWAP		Long		67,504	5.5787 GBP
10p ordinary		SWAP		Short		1,943	5.5380 GBP
10p ordinary		SWAP		Short		2,965	5.5815 GBP
10p ordinary		CFD		Short		15,000	162.8029 CZK
10p ordinary		CFD		Short		16,626	5.5849 GBP
10p ordinary		SWAP		Short		20,965	5.5381 GBP
10p ordinary		SWAP		Short		31,042	5.5647 GBP

(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:				13 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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