Form 8.3 - Avast plc Amendment

RNS Number : 5053Q

Barclays PLC

28 June 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:							20 June 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:			36,294,503			3.49%	1,119,521	0.11%
(2)	Cash-settled derivatives:
				682,447			0.07%	35,207,818	3.38%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0			0.00%	0	0.00%
	TOTAL:			36,976,950			3.55%	36,327,339	3.49%
(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		15	4.8912 GBP
10p ordinary		Purchase		300	4.8490 GBP
10p ordinary		Purchase		416	142.8500 CZK
10p ordinary		Purchase		458	4.8646 GBP
10p ordinary		Purchase		820	4.8573 GBP
10p ordinary		Purchase		1,095	142.3981 CZK
10p ordinary		Purchase		2,662	4.8688 GBP
10p ordinary		Purchase		2,769	4.8815 GBP
10p ordinary		Purchase		5,201	4.9177 GBP
10p ordinary		Purchase		7,537	4.8781 GBP
10p ordinary		Purchase		36,008	4.9180 GBP
10p ordinary		Sale		15	4.8912 GBP
10p ordinary		Sale		200	4.8780 GBP
10p ordinary		Sale		208	142.8500 CZK
10p ordinary		Sale		420	4.8790 GBP
10p ordinary		Sale		775	4.8614 GBP
10p ordinary		Sale		4,768	4.8929 GBP
10p ordinary		Sale		5,652	142.4884 CZK
10p ordinary		Sale		45,814	4.9180 GBP
10p ordinary		Sale		53,470	4.9113 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		208	142.8500 CZK
10p ordinary		CFD		Long		1,095	4.8786 GBP
10p ordinary		SWAP		Long		4,768	4.8929 GBP
10p ordinary		CFD		Long		5,444	142.3748 CZK
10p ordinary		SWAP		Long		6,333	4.9180 GBP
10p ordinary		SWAP		Long		7,603	4.8742 GBP
10p ordinary		SWAP		Long		10,552	4.9152 GBP
10p ordinary		SWAP		Long		12,890	4.9165 GBP
10p ordinary		CFD		Long		16,392	4.9180 GBP
10p ordinary		SWAP		Long		19,678	4.9177 GBP
10p ordinary		CFD		Short		93	4.9179 GBP
10p ordinary		SWAP		Short		111	4.8830 GBP
10p ordinary		CFD		Short		131	4.9180 GBP
10p ordinary		SWAP		Short		472	4.8749 GBP
10p ordinary		CFD		Short		1,095	142.4978 CZK
10p ordinary		SWAP		Short		2,672	4.8707 GBP
10p ordinary		SWAP		Short		2,769	4.8815 GBP
10p ordinary		SWAP		Short		3,078	4.8963 GBP
10p ordinary		CFD		Short		5,444	4.8615 GBP
10p ordinary		SWAP		Short		19,392	4.9180 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:				28 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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