Form 8.3 - Avast plc Amendment

RNS Number : 6700M

Barclays PLC

24 May 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:

20 May 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:

39,402,276

3.78%

553,744

0.05%

(2)

Cash-settled derivatives:

357,297

0.03%

36,775,671

3.53%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

39,759,573

3.82%

37,329,415

3.58%

(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		23		4.8430 GBP
10p ordinary		Purchase		351		4.8620 GBP
10p ordinary		Purchase		365		4.8110 GBP
10p ordinary		Purchase		466		4.8257 GBP
10p ordinary		Purchase		500		4.7900 GBP
10p ordinary		Purchase		503		4.7940 GBP
10p ordinary		Purchase		508		4.8410 GBP
10p ordinary		Purchase		680		4.8810 GBP
10p ordinary		Purchase		878		4.8420 GBP
10p ordinary		Purchase		935		4.8439 GBP
10p ordinary		Purchase		1,448		4.8790 GBP
10p ordinary		Purchase		1,459		4.8450 GBP
10p ordinary		Purchase		1,724		4.7904 GBP
10p ordinary		Purchase		2,196		4.8470 GBP
10p ordinary		Purchase		3,432		144.8810 CZK
10p ordinary		Purchase		5,571		4.8561 GBP
10p ordinary		Purchase		8,129		4.8375 GBP
10p ordinary		Purchase		9,601		4.8406 GBP
10p ordinary		Purchase		14,377		4.8520 GBP
10p ordinary		Purchase		15,633		4.8266 GBP
10p ordinary		Purchase		16,432		4.8377 GBP
10p ordinary		Purchase		76,828		4.8380 GBP
10p ordinary		Purchase		114,880		4.8396 GBP
10p ordinary		Sale		182		4.8850 GBP
10p ordinary		Sale		351		4.8620 GBP
10p ordinary		Sale		365		4.8110 GBP
10p ordinary		Sale		471		4.8569 GBP
10p ordinary		Sale		476		4.8400 GBP
10p ordinary		Sale		556		4.8630 GBP
10p ordinary		Sale		565		4.8700 GBP
10p ordinary		Sale		680		4.8810 GBP
10p ordinary		Sale		878		4.8420 GBP
10p ordinary		Sale		879		4.8470 GBP
10p ordinary		Sale		879		4.9400 GBP
10p ordinary		Sale		1,006		4.8970 GBP
10p ordinary		Sale		1,006		4.7940 GBP
10p ordinary		Sale		1,016		4.8410 GBP
10p ordinary		Sale		1,069		4.8745 GBP
10p ordinary		Sale		1,142		4.9084 GBP
10p ordinary		Sale		1,152		4.8228 GBP
10p ordinary		Sale		1,448		4.8790 GBP
10p ordinary		Sale		1,767		4.9175 GBP
10p ordinary		Sale		2,407		4.9435 GBP
10p ordinary		Sale		2,694		4.8991 GBP
10p ordinary		Sale		3,427		4.8437 GBP
10p ordinary		Sale		5,000		4.8586 GBP
10p ordinary		Sale		8,222		4.8125 GBP
10p ordinary		Sale		12,879		4.8182 GBP
10p ordinary		Sale		13,975		4.8742 GBP
10p ordinary		Sale		14,403		4.8930 GBP
10p ordinary		Sale		17,722		4.8390 GBP
10p ordinary		Sale		18,811		4.8317 GBP
10p ordinary		Sale		49,725		144.3353 CZK
10p ordinary		Sale		76,828		4.8380 GBP
10p ordinary		Sale		76,938		4.8908 GBP
10p ordinary		Sale		100,000		4.8482 GBP
10p ordinary		Sale		150,000		4.8244 GBP
10p ordinary		Sale		210,161		4.8386 GBP
10p ordinary		Sale		268,886		4.8367 GBP
10p ordinary		Sale		382,928		4.8074 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		Sale		50,000		4.8244  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		3,380	4.8965 GBP
10p ordinary		SWAP		Long		3,427	4.8438 GBP
10p ordinary		SWAP		Long		3,802	4.8177 GBP
10p ordinary		SWAP		Long		4,891	4.8128 GBP
10p ordinary		SWAP		Long		5,000	4.8586 GBP
10p ordinary		SWAP		Long		6,476	4.8162 GBP
10p ordinary		SWAP		Long		6,879	4.8216 GBP
10p ordinary		SWAP		Long		7,714	4.8297 GBP
10p ordinary		SWAP		Long		8,041	4.8349 GBP
10p ordinary		SWAP		Long		9,681	4.8424 GBP
10p ordinary		SWAP		Long		11,653	4.8345 GBP
10p ordinary		SWAP		Long		25,929	4.8410 GBP
10p ordinary		SWAP		Long		49,012	4.8382 GBP
10p ordinary		CFD		Long		49,725	144.2342 CZK
10p ordinary		SWAP		Long		57,342	4.8380 GBP
10p ordinary		CFD		Long		76,828	4.8379 GBP
10p ordinary		SWAP		Long		127,104	4.8373 GBP
10p ordinary		SWAP		Long		131,648	4.8365 GBP
10p ordinary		SWAP		Short		500	4.7900 GBP
10p ordinary		SWAP		Short		1,134	4.8396 GBP
10p ordinary		SWAP		Short		1,724	4.7904 GBP
10p ordinary		SWAP		Short		1,772	4.8348 GBP
10p ordinary		SWAP		Short		2,844	4.8686 GBP
10p ordinary		CFD		Short		3,432	144.9824 CZK
10p ordinary		SWAP		Short		4,290	4.8650 GBP
10p ordinary		SWAP		Short		14,747	4.8258 GBP
10p ordinary		SWAP		Short		15,633	4.8267 GBP
10p ordinary		SWAP		Short		31,072	4.8315 GBP
10p ordinary		SWAP		Short		40,294	4.8398 GBP
10p ordinary		CFD		Short		49,648	4.8521 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:				24 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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