Form 8.3 - Avast plc Amendment

RNS Number : 7571T

Barclays PLC

26 July 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:

11 July 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:

32,766,232

3.15%

1,155,728

0.11%

(2)

Cash-settled derivatives:

694,402

0.07%

31,365,828

3.01%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

33,460,634

3.21%

32,521,556

3.12%

(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		248		5.0079 GBP
10p ordinary		Purchase		252		5.0300 GBP
10p ordinary		Purchase		1,129		5.0502 GBP
10p ordinary		Purchase		2,048		5.0340 GBP
10p ordinary		Purchase		2,493		5.0330 GBP
10p ordinary		Purchase		3,602		5.0312 GBP
10p ordinary		Purchase		3,677		5.0364 GBP
10p ordinary		Purchase		3,710		147.8113 CZK
10p ordinary		Purchase		4,118		5.0565 GBP
10p ordinary		Purchase		5,107		5.0299 GBP
10p ordinary		Purchase		7,789		5.0580 GBP
10p ordinary		Purchase		11,343		5.0331 GBP
10p ordinary		Purchase		17,796		5.0274 GBP
10p ordinary		Purchase		38,887		5.0403 GBP
10p ordinary		Sale		49		5.0340 GBP
10p ordinary		Sale		57		5.0680 GBP
10p ordinary		Sale		85		5.0380 GBP
10p ordinary		Sale		224		5.0196 GBP
10p ordinary		Sale		376		5.0303 GBP
10p ordinary		Sale		3,231		5.0322 GBP
10p ordinary		Sale		3,884		5.0583 GBP
10p ordinary		Sale		6,545		5.0257 GBP
10p ordinary		Sale		6,596		5.0580 GBP
10p ordinary		Sale		7,405		148.2708 CZK
10p ordinary		Sale		18,625		5.0343 GBP
10p ordinary		Sale		20,000		5.0338 GBP
10p ordinary		Sale		209,758		5.0801 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		27	4.9640 GBP
10p ordinary		SWAP		Long		224	5.0196 GBP
10p ordinary		CFD		Long		765	5.0580 GBP
10p ordinary		CFD		Long		1,854	5.0234 GBP
10p ordinary		SWAP		Long		3,231	5.0322 GBP
10p ordinary		SWAP		Long		6,545	5.0257 GBP
10p ordinary		CFD		Long		7,405	148.1670 CZK
10p ordinary		SWAP		Long		17,205	5.0355 GBP
10p ordinary		SWAP		Short		248	5.0079 GBP
10p ordinary		CFD		Short		1,855	147.9147 CZK
10p ordinary		CFD		Short		2,048	5.0579 GBP
10p ordinary		CFD		Short		5,741	5.0580 GBP
10p ordinary		CFD		Short		7,405	5.0190 GBP
10p ordinary		SWAP		Short		9,405	5.0499 GBP
10p ordinary		SWAP		Short		13,014	5.0215 GBP
10p ordinary		SWAP		Short		13,235	5.0521 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:				26 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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