Form 8.3 - AVAST PLC Amendment

RNS Number : 0858E

Barclays PLC

08 March 2022

 

FORM 8.3

Amendment to Purchase

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:				04 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:			46,752,597	4.50%	8,556,319	0.82%
(2)	Cash-settled derivatives:
				17,442	0.00%	39,388,292	3.79%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			46,770,039	4.50%	47,944,611	4.61%

(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

27

195.9500 CZK

10p ordinary

Purchase

171

6.3260 GBP

10p ordinary

Purchase

437

6.3220 GBP

10p ordinary

Purchase

437

6.3492 GBP

10p ordinary

Purchase

553

6.3360 GBP

10p ordinary

Purchase

609

6.3500 GBP

10p ordinary

Purchase

618

6.3460 GBP

10p ordinary

Purchase

652

6.3440 GBP

10p ordinary

Purchase

839

6.3352 GBP

10p ordinary

Purchase

928

6.3380 GBP

10p ordinary

Purchase

1,000

6.3520 GBP

10p ordinary

Purchase

1,445

6.3420 GBP

10p ordinary

Purchase

1,624

6.3400 GBP

10p ordinary

Purchase

1,716

6.3426 GBP

10p ordinary

Purchase

1,945

6.3816 GBP

10p ordinary

Purchase

1,975

6.3224 GBP

10p ordinary

Purchase

2,082

6.3395 GBP

10p ordinary

Purchase

2,449

6.3488 GBP

10p ordinary

Purchase

3,027

6.3524 GBP

10p ordinary

Purchase

4,190

6.3390 GBP

10p ordinary

Purchase

5,347

195.4825 CZK

10p ordinary

Purchase

7,307

6.3310 GBP

10p ordinary

Purchase

10,324

6.3849 GBP

10p ordinary

Purchase

10,465

6.3257 GBP

10p ordinary

Purchase

11,842

6.3829 GBP

10p ordinary

Purchase

25,927

6.3499 GBP

10p ordinary

Purchase

41,868

6.3425 GBP

10p ordinary

Purchase

133,991

197.0013 CZK

10p ordinary

Purchase

236,000

6.3423 GBP

10p ordinary

Sale

54

195.9500 CZK

10p ordinary

Sale

437

6.3580 GBP

10p ordinary

Sale

618

6.3460 GBP

10p ordinary

Sale

652

6.3440 GBP

10p ordinary

Sale

689

6.3392 GBP

10p ordinary

Sale

919

6.3880 GBP

10p ordinary

Sale

928

6.3900 GBP

10p ordinary

Sale

1,000

6.3520 GBP

10p ordinary

Sale

1,075

6.3671 GBP

10p ordinary

Sale

1,148

6.3560 GBP

10p ordinary

Sale

1,224

6.3820 GBP

10p ordinary

Sale

1,309

6.3420 GBP

10p ordinary

Sale

1,670

6.3746 GBP

10p ordinary

Sale

1,818

6.3377 GBP

10p ordinary

Sale

2,116

6.3774 GBP

10p ordinary

Sale

2,191

6.3436 GBP

10p ordinary

Sale

2,266

6.3725 GBP

10p ordinary

Sale

3,850

6.3783 GBP

10p ordinary

Sale

5,347

195.4825 CZK

10p ordinary

Sale

6,307

6.3435 GBP

10p ordinary

Sale

7,693

6.3403 GBP

10p ordinary

Sale

9,436

6.3380 GBP

10p ordinary

Sale

14,688

6.3416 GBP

10p ordinary

Sale

15,856

6.3414 GBP

10p ordinary

Sale

21,617

6.3468 GBP

10p ordinary

Sale

23,693

6.3298 GBP

10p ordinary

Sale

28,602

6.3801 GBP

10p ordinary

Sale

244,914

6.3442 GBP

(b)	Cash-settled derivative transactions
Class of relevant security		Product description	Nature of dealing	Number of reference securities	Price per unit
10p ordinary		CFD	Long	27	195.9500 CZK
10p ordinary		SWAP	Long	928	6.3900 GBP
10p ordinary		SWAP	Long	2,228	6.3820 GBP
10p ordinary		SWAP	Long	6,307	6.3435 GBP
10p ordinary		SWAP	Long	7,693	6.3403 GBP
10p ordinary		SWAP	Long	51,955	6.3434 GBP
10p ordinary		CFD	Long	58,000	197.8000 CZK
10p ordinary		SWAP	Long	83,768	6.3476 GBP
10p ordinary		CFD	Long	128,642	6.3394 GBP
10p ordinary		SWAP	Short	32	6.2820 GBP
10p ordinary		SWAP	Short	720	6.3247 GBP
10p ordinary		SWAP	Short	1,011	6.3158 GBP
10p ordinary		SWAP	Short	1,352	6.3240 GBP
10p ordinary		SWAP	Short	2,449	6.3488 GBP
10p ordinary		SWAP	Short	4,596	6.3220 GBP
10p ordinary		CFD	Short	5,347	195.4825 CZK
10p ordinary		SWAP	Short	6,384	6.3820 GBP
10p ordinary		SWAP	Short	10,324	6.3849 GBP
10p ordinary		SWAP	Short	11,251	6.3496 GBP
10p ordinary		SWAP	Short	11,842	6.3829 GBP
10p ordinary		CFD	Short	58,000	6.3652 GBP
10p ordinary		CFD	Short	128,644	197.2023 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:				8 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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