Form 8.3 - AVAST PLC AMENDMENT

RNS Number : 8089F

Barclays PLC

23 March 2022

 

FORM 8.3	Amendment to Sales
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:				21 March 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:		47,713,185	4.59%	9,499,582	0.91%
(2)	Cash-settled derivatives:
			39,129	0.00%	40,057,729	3.85%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		47,752,314	4.59%	49,557,311	4.76%
(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		184		169.9948 CZK
10p ordinary		Purchase		254		5.7580 GBP
10p ordinary		Purchase		327		5.7095 GBP
10p ordinary		Purchase		474		5.7480 GBP
10p ordinary		Purchase		484		5.7380 GBP
10p ordinary		Purchase		621		5.7180 GBP
10p ordinary		Purchase		652		5.7031 GBP
10p ordinary		Purchase		689		5.7080 GBP
10p ordinary		Purchase		738		5.7147 GBP
10p ordinary		Purchase		1,853		5.6880 GBP
10p ordinary		Purchase		1,946		5.7152 GBP
10p ordinary		Purchase		3,008		5.7579 GBP
10p ordinary		Purchase		3,173		5.7040 GBP
10p ordinary		Purchase		3,174		5.7140 GBP
10p ordinary		Purchase		3,704		5.7148 GBP
10p ordinary		Purchase		4,031		5.6933 GBP
10p ordinary		Purchase		7,000		5.6965 GBP
10p ordinary		Purchase		7,000		171.0000 CZK
10p ordinary		Purchase		9,796		5.7050 GBP
10p ordinary		Purchase		18,046		5.7020 GBP
10p ordinary		Purchase		20,953		5.6972 GBP
10p ordinary		Purchase		65,856		5.6897 GBP
10p ordinary		Purchase		70,231		5.7053 GBP
10p ordinary		Purchase		276,273		5.6900 GBP
10p ordinary		Sale		7		5.6991 GBP
10p ordinary		Sale		184		169.9948 CZK
10p ordinary		Sale		254		5.7580 GBP
10p ordinary		Sale		484		5.7380 GBP
10p ordinary		Sale		621		5.7180 GBP
10p ordinary		Sale		689		5.7080 GBP
10p ordinary		Sale		739		5.6890 GBP
10p ordinary		Sale		1,000		5.7420 GBP
10p ordinary		Sale		1,211		5.6880 GBP
10p ordinary		Sale		1,254		5.7012 GBP
10p ordinary		Sale		1,519		5.7166 GBP
10p ordinary		Sale		2,039		5.7139 GBP
10p ordinary		Sale		3,063		5.7284 GBP
10p ordinary		Sale		3,173		5.7040 GBP
10p ordinary		Sale		3,174		5.7140 GBP
10p ordinary		Sale		3,319		5.7332 GBP
10p ordinary		Sale		3,392		5.7182 GBP
10p ordinary		Sale		5,004		5.7408 GBP
10p ordinary		Sale		5,407		5.7126 GBP
10p ordinary		Sale		5,812		5.7299 GBP
10p ordinary		Sale		7,337		171.1818 CZK
10p ordinary		Sale		8,335		5.7292 GBP
10p ordinary		Sale		8,938		5.7184 GBP
10p ordinary		Sale		14,591		5.6955 GBP
10p ordinary		Sale		25,370		5.7046 GBP
10p ordinary		Sale		44,707		5.7020 GBP
10p ordinary		Sale		56,927		5.7005 GBP
10p ordinary		Sale		60,827		5.6900 GBP
10p ordinary		Sale		76,624		5.6945 GBP
10p ordinary		Sale		95,697		5.7118 GBP
10p ordinary		Sale		110,645		5.6932 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		184	169.9948 CZK
10p ordinary		SWAP		Long		1,244	5.7323 GBP
10p ordinary		SWAP		Long		3,063	5.7285 GBP
10p ordinary		CFD		Long		6,920	5.7415 GBP
10p ordinary		CFD		Long		7,153	171.0924 CZK
10p ordinary		SWAP		Long		14,345	5.7116 GBP
10p ordinary		SWAP		Long		24,483	5.7283 GBP
10p ordinary		SWAP		Long		69,476	5.7063 GBP
10p ordinary		SWAP		Short		5	5.7280 GBP
10p ordinary		SWAP		Short		1,877	5.7060 GBP
10p ordinary		SWAP		Short		4,752	5.6985 GBP
10p ordinary		SWAP		Short		6,718	5.6901 GBP
10p ordinary		SWAP		Short		7,000	5.6965 GBP
10p ordinary		CFD		Short		7,000	171.1197 CZK
10p ordinary		CFD		Short		7,115	5.7133 GBP
10p ordinary		SWAP		Short		23,600	5.7047 GBP
10p ordinary		SWAP		Short		206,777	5.6900 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:				23 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETBKNBDABKDANB