Form 8.3 - Avast plc Amendment

RNS Number : 1007R

Barclays PLC

01 July 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:						28 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:			34,409,508		3.30%	1,088,582		0.10%
(2)	Cash-settled derivatives:
				602,997		0.06%	33,463,120		3.21%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0		0.00%	0		0.00%
	TOTAL:			35,012,505		3.36%	34,551,702		3.32%
(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		50	5.2351 GBP
10p ordinary		Purchase		78	5.2379 GBP
10p ordinary		Purchase		156	5.2180 GBP
10p ordinary		Purchase		353	153.8000 CZK
10p ordinary		Purchase		382	5.2460 GBP
10p ordinary		Purchase		534	5.2560 GBP
10p ordinary		Purchase		646	5.2760 GBP
10p ordinary		Purchase		648	5.2392 GBP
10p ordinary		Purchase		872	5.2500 GBP
10p ordinary		Purchase		1,085	5.2725 GBP
10p ordinary		Purchase		1,835	5.2220 GBP
10p ordinary		Purchase		2,009	5.2580 GBP
10p ordinary		Purchase		2,027	5.2845 GBP
10p ordinary		Purchase		4,320	5.2458 GBP
10p ordinary		Purchase		8,695	5.2197 GBP
10p ordinary		Purchase		9,336	5.2296 GBP
10p ordinary		Purchase		27,435	5.2240 GBP
10p ordinary		Purchase		45,343	5.2200 GBP
10p ordinary		Sale		66	5.2516 GBP
10p ordinary		Sale		209	5.2655 GBP
10p ordinary		Sale		363	5.2416 GBP
10p ordinary		Sale		382	5.2460 GBP
10p ordinary		Sale		446	5.2660 GBP
10p ordinary		Sale		534	5.2560 GBP
10p ordinary		Sale		646	5.2760 GBP
10p ordinary		Sale		725	5.2559 GBP
10p ordinary		Sale		751	5.2425 GBP
10p ordinary		Sale		872	5.2500 GBP
10p ordinary		Sale		1,299	5.2360 GBP
10p ordinary		Sale		1,475	5.2469 GBP
10p ordinary		Sale		2,395	5.2240 GBP
10p ordinary		Sale		2,406	5.2220 GBP
10p ordinary		Sale		2,524	5.2486 GBP
10p ordinary		Sale		2,543	5.2481 GBP
10p ordinary		Sale		2,713	5.2585 GBP
10p ordinary		Sale		3,862	5.2548 GBP
10p ordinary		Sale		6,805	5.2487 GBP
10p ordinary		Sale		9,015	5.2455 GBP
10p ordinary		Sale		9,775	5.2468 GBP
10p ordinary		Sale		10,410	5.2451 GBP
10p ordinary		Sale		15,220	5.2389 GBP
10p ordinary		Sale		15,601	5.2700 GBP
10p ordinary		Sale		16,549	5.2200 GBP
10p ordinary		Sale		22,032	5.2259 GBP
10p ordinary		Sale		80,945	5.2426 GBP
10p ordinary		Sale		183,067	5.2267 GBP
10p ordinary		Sale		286,394	5.2666 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		209	5.2655 GBP
10p ordinary		SWAP		Long		725	5.2559 GBP
10p ordinary		SWAP		Long		905	5.2502 GBP
10p ordinary		SWAP		Long		2,131	5.2516 GBP
10p ordinary		SWAP		Long		4,220	5.2303 GBP
10p ordinary		SWAP		Long		4,670	5.2592 GBP
10p ordinary		SWAP		Long		4,697	5.2511 GBP
10p ordinary		SWAP		Long		4,932	5.2453 GBP
10p ordinary		SWAP		Long		5,105	5.2355 GBP
10p ordinary		SWAP		Long		8,021	5.2460 GBP
10p ordinary		SWAP		Long		9,188	5.2197 GBP
10p ordinary		SWAP		Long		10,001	5.2739 GBP
10p ordinary		CFD		Long		12,867	5.2348 GBP
10p ordinary		SWAP		Long		13,309	5.2389 GBP
10p ordinary		SWAP		Long		15,601	5.2701 GBP
10p ordinary		SWAP		Long		21,670	5.2358 GBP
10p ordinary		SWAP		Long		22,032	5.2259 GBP
10p ordinary		SWAP		Long		47,975	5.2427 GBP
10p ordinary		SWAP		Long		85,164	5.2271 GBP
10p ordinary		SWAP		Long		89,131	5.2283 GBP
10p ordinary		SWAP		Long		286,394	5.2665 GBP
10p ordinary		SWAP		Short		132	5.2480 GBP
10p ordinary		SWAP		Short		156	5.2180 GBP
10p ordinary		SWAP		Short		282	5.2232 GBP
10p ordinary		CFD		Short		353	153.9076 CZK
10p ordinary		SWAP		Short		446	5.2860 GBP
10p ordinary		SWAP		Short		463	5.2380 GBP
10p ordinary		SWAP		Short		518	5.2660 GBP
10p ordinary		SWAP		Short		4,017	5.2400 GBP
10p ordinary		SWAP		Short		4,320	5.2458 GBP
10p ordinary		SWAP		Short		4,890	5.2315 GBP
10p ordinary		SWAP		Short		9,068	5.2200 GBP
10p ordinary		SWAP		Short		9,607	5.2298 GBP
10p ordinary		SWAP		Short		10,964	5.2218 GBP
10p ordinary		CFD		Short		34,399	5.2200 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:				1 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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