Form 8.3 - Avast plc Amendment

RNS Number : 5537J

Barclays PLC

27 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:

25 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:

43,160,502

4.15%

963,754

0.09%

(2)

Cash-settled derivatives:

906,583

0.09%

39,390,488

3.78%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

44,067,085

4.23%

40,354,242

3.88%

(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		464		5.5480 GBP
10p ordinary		Purchase		512		5.5770 GBP
10p ordinary		Purchase		599		5.5620 GBP
10p ordinary		Purchase		616		5.5646 GBP
10p ordinary		Purchase		628		5.5700 GBP
10p ordinary		Purchase		646		5.5580 GBP
10p ordinary		Purchase		813		5.5520 GBP
10p ordinary		Purchase		900		5.5615 GBP
10p ordinary		Purchase		917		5.5458 GBP
10p ordinary		Purchase		917		5.5460 GBP
10p ordinary		Purchase		1,010		5.5713 GBP
10p ordinary		Purchase		1,026		5.5592 GBP
10p ordinary		Purchase		1,053		5.5790 GBP
10p ordinary		Purchase		1,371		5.5781 GBP
10p ordinary		Purchase		1,397		5.5820 GBP
10p ordinary		Purchase		1,407		5.5800 GBP
10p ordinary		Purchase		1,561		5.5780 GBP
10p ordinary		Purchase		1,588		5.5736 GBP
10p ordinary		Purchase		2,035		5.5812 GBP
10p ordinary		Purchase		2,055		5.5684 GBP
10p ordinary		Purchase		2,102		5.5600 GBP
10p ordinary		Purchase		2,664		5.5718 GBP
10p ordinary		Purchase		2,910		5.5564 GBP
10p ordinary		Purchase		3,248		5.5691 GBP
10p ordinary		Purchase		3,636		5.5642 GBP
10p ordinary		Purchase		6,148		5.5708 GBP
10p ordinary		Purchase		8,162		5.5699 GBP
10p ordinary		Purchase		14,430		5.5632 GBP
10p ordinary		Purchase		20,311		5.5604 GBP
10p ordinary		Purchase		23,251		5.5517 GBP
10p ordinary		Purchase		63,604		5.5598 GBP
10p ordinary		Purchase		478,965		5.5500 GBP
10p ordinary		Sale		146		5.5680 GBP
10p ordinary		Sale		464		5.5480 GBP
10p ordinary		Sale		520		5.5780 GBP
10p ordinary		Sale		638		5.5800 GBP
10p ordinary		Sale		646		5.5580 GBP
10p ordinary		Sale		917		5.5460 GBP
10p ordinary		Sale		1,179		5.5620 GBP
10p ordinary		Sale		1,397		5.5820 GBP
10p ordinary		Sale		1,536		5.5785 GBP
10p ordinary		Sale		2,102		5.5600 GBP
10p ordinary		Sale		2,224		5.5583 GBP
10p ordinary		Sale		2,489		5.5607 GBP
10p ordinary		Sale		3,218		5.5642 GBP
10p ordinary		Sale		4,340		5.5715 GBP
10p ordinary		Sale		4,772		5.5502 GBP
10p ordinary		Sale		11,589		5.5602 GBP
10p ordinary		Sale		14,066		5.5526 GBP
10p ordinary		Sale		34,524		5.5623 GBP
10p ordinary		Sale		70,967		5.5500 GBP
10p ordinary		Sale		71,348		5.5612 GBP
10p ordinary		Sale		100,000		5.5673 GBP
10p ordinary		Sale		171,536		5.5598 GBP
10p ordinary		Sale		200,000		5.5878 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		2,489	5.5607 GBP
10p ordinary		SWAP		Long		3,811	5.5585 GBP
10p ordinary		SWAP		Long		7,283	5.5497 GBP
10p ordinary		SWAP		Long		14,181	5.5570 GBP
10p ordinary		SWAP		Long		28,939	5.5488 GBP
10p ordinary		SWAP		Long		45,259	5.5704 GBP
10p ordinary		SWAP		Long		69,995	5.5500 GBP
10p ordinary		CFD		Short		607	5.5504 GBP
10p ordinary		SWAP		Short		1,445	5.5605 GBP
10p ordinary		SWAP		Short		1,781	5.5730 GBP
10p ordinary		SWAP		Short		1,803	5.5760 GBP
10p ordinary		SWAP		Short		2,079	5.5680 GBP
10p ordinary		SWAP		Short		2,473	5.5706 GBP
10p ordinary		SWAP		Short		2,567	5.5639 GBP
10p ordinary		SWAP		Short		8,039	5.5530 GBP
10p ordinary		SWAP		Short		8,184	5.5698 GBP
10p ordinary		SWAP		Short		10,472	5.5715 GBP
10p ordinary		SWAP		Short		31,958	5.5618 GBP
10p ordinary		SWAP		Short		32,744	5.5615 GBP
10p ordinary		SWAP		Short		493,371	5.5500 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:				27 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETSEAFSWEESELL