Form 8.3 -AVAST PLC

RNS Number : 0304O

Barclays PLC

07 June 2022

 

FORM 8.3
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:				06 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:		39,635,243	3.81%	318,616	0.03%
(2)	Cash-settled derivatives:
			237,745	0.02%	36,899,685	3.54%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		39,872,988	3.83%	37,218,301	3.57%
(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		196		4.8230 GBP
10p ordinary		Purchase		222		4.8564 GBP
10p ordinary		Purchase		427		4.8400 GBP
10p ordinary		Purchase		471		4.8530 GBP
10p ordinary		Purchase		478		4.8540 GBP
10p ordinary		Purchase		552		147.9000 CZK
10p ordinary		Purchase		809		4.8510 GBP
10p ordinary		Purchase		2,257		4.8547 GBP
10p ordinary		Purchase		2,266		4.8470 GBP
10p ordinary		Purchase		2,676		4.8229 GBP
10p ordinary		Purchase		7,035		4.8271 GBP
10p ordinary		Purchase		7,553		4.8577 GBP
10p ordinary		Purchase		17,389		4.8517 GBP
10p ordinary		Purchase		23,883		4.8141 GBP
10p ordinary		Purchase		27,607		4.8555 GBP
10p ordinary		Purchase		156,711		4.8333 GBP
10p ordinary		Purchase		219,582		4.8140 GBP
10p ordinary		Purchase		277,276		4.8262 GBP
10p ordinary		Sale		393		4.8550 GBP
10p ordinary		Sale		427		4.8400 GBP
10p ordinary		Sale		429		4.8510 GBP
10p ordinary		Sale		478		4.8540 GBP
10p ordinary		Sale		501		4.8580 GBP
10p ordinary		Sale		506		4.8640 GBP
10p ordinary		Sale		552		147.9000 CZK
10p ordinary		Sale		611		4.8625 GBP
10p ordinary		Sale		691		4.8530 GBP
10p ordinary		Sale		1,166		4.8110 GBP
10p ordinary		Sale		1,561		4.8495 GBP
10p ordinary		Sale		2,142		4.8471 GBP
10p ordinary		Sale		2,266		4.8470 GBP
10p ordinary		Sale		2,596		4.8302 GBP
10p ordinary		Sale		3,000		4.8496 GBP
10p ordinary		Sale		3,856		4.8544 GBP
10p ordinary		Sale		4,570		4.8531 GBP
10p ordinary		Sale		5,288		4.8483 GBP
10p ordinary		Sale		8,858		4.8508 GBP
10p ordinary		Sale		13,384		4.8401 GBP
10p ordinary		Sale		15,816		4.8511 GBP
10p ordinary		Sale		57,821		4.8140 GBP
10p ordinary		Sale		106,522		143.2976 CZK
10p ordinary		Sale		146,847		4.8233 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		463	4.8469 GBP
10p ordinary		CFD		Long		552	147.9000 CZK
10p ordinary		SWAP		Long		3,000	4.8496 GBP
10p ordinary		CFD		Long		6,027	4.8140 GBP
10p ordinary		SWAP		Long		8,652	4.8140 GBP
10p ordinary		SWAP		Long		10,850	4.8513 GBP
10p ordinary		SWAP		Long		18,248	4.8137 GBP
10p ordinary		CFD		Long		84,000	4.8465 GBP
10p ordinary		CFD		Long		105,970	143.1733 CZK
10p ordinary		SWAP		Short		108	4.8230 GBP
10p ordinary		SWAP		Short		912	4.8569 GBP
10p ordinary		SWAP		Short		2,676	4.8229 GBP
10p ordinary		SWAP		Short		3,696	4.8477 GBP
10p ordinary		SWAP		Short		7,035	4.8271 GBP
10p ordinary		CFD		Short		15,964	4.8139 GBP
10p ordinary		SWAP		Short		30,745	4.8308 GBP
10p ordinary		SWAP		Short		38,199	4.8163 GBP
10p ordinary		CFD		Short		43,142	4.8140 GBP
10p ordinary		CFD		Short		84,000	139.6984 CZK
10p ordinary		CFD		Short		105,970	4.8570 GBP
10p ordinary		SWAP		Short		106,097	4.8184 GBP
10p ordinary		SWAP		Short		167,493	4.8140 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:				7 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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