Form 8.3 - Avast plc

RNS Number : 4865L

Barclays PLC

13 May 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:

12 May 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:

40,651,946

3.90%

443,144

0.04%

(2)

Cash-settled derivatives:

191,099

0.02%

37,130,031

3.57%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

40,843,045

3.92%

37,573,175

3.61%

(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		76	4.9610 GBP
10p ordinary		Purchase		466	4.9800 GBP
10p ordinary		Purchase		482	4.9290 GBP
10p ordinary		Purchase		510	4.9280 GBP
10p ordinary		Purchase		625	4.9020 GBP
10p ordinary		Purchase		678	4.9867 GBP
10p ordinary		Purchase		910	4.9500 GBP
10p ordinary		Purchase		1,039	4.9100 GBP
10p ordinary		Purchase		1,094	4.9950 GBP
10p ordinary		Purchase		1,176	149.5500 CZK
10p ordinary		Purchase		1,297	4.9150 GBP
10p ordinary		Purchase		1,604	4.9660 GBP
10p ordinary		Purchase		1,707	4.9700 GBP
10p ordinary		Purchase		2,753	4.9734 GBP
10p ordinary		Purchase		9,746	4.9870 GBP
10p ordinary		Purchase		18,401	4.9448 GBP
10p ordinary		Purchase		19,310	4.9651 GBP
10p ordinary		Purchase		25,035	4.9318 GBP
10p ordinary		Purchase		137,719	4.9472 GBP
10p ordinary		Sale		136	4.9555 GBP
10p ordinary		Sale		466	4.9800 GBP
10p ordinary		Sale		510	4.9280 GBP
10p ordinary		Sale		587	4.9624 GBP
10p ordinary		Sale		592	4.9467 GBP
10p ordinary		Sale		625	4.9020 GBP
10p ordinary		Sale		910	4.9500 GBP
10p ordinary		Sale		980	4.9353 GBP
10p ordinary		Sale		1,038	4.9722 GBP
10p ordinary		Sale		1,053	4.9333 GBP
10p ordinary		Sale		1,176	149.5500 CZK
10p ordinary		Sale		1,591	4.9595 GBP
10p ordinary		Sale		1,602	4.9100 GBP
10p ordinary		Sale		1,604	4.9661 GBP
10p ordinary		Sale		1,604	4.9660 GBP
10p ordinary		Sale		2,572	4.9340 GBP
10p ordinary		Sale		2,904	4.9609 GBP
10p ordinary		Sale		3,870	4.9227 GBP
10p ordinary		Sale		5,244	4.9838 GBP
10p ordinary		Sale		5,427	4.9391 GBP
10p ordinary		Sale		6,068	4.9380 GBP
10p ordinary		Sale		6,702	4.9870 GBP
10p ordinary		Sale		8,100	4.9643 GBP
10p ordinary		Sale		9,122	4.9176 GBP
10p ordinary		Sale		9,259	4.9589 GBP
10p ordinary		Sale		21,094	4.9760 GBP
10p ordinary		Sale		44,202	148.2164 CZK
10p ordinary		Sale		109,115	4.9859 GBP
10p ordinary		Sale		142,547	4.9729 GBP
10p ordinary		Sale		600,000	4.9541 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		1,176	149.5500 CZK
10p ordinary		SWAP		Long		2,897	4.9446 GBP
10p ordinary		SWAP		Long		5,244	4.9838 GBP
10p ordinary		SWAP		Long		5,377	4.9701 GBP
10p ordinary		SWAP		Long		13,408	4.9872 GBP
10p ordinary		SWAP		Long		40,988	4.9870 GBP
10p ordinary		CFD		Long		43,026	148.0762 CZK
10p ordinary		SWAP		Long		49,342	4.9865 GBP
10p ordinary		SWAP		Long		600,000	4.9541 GBP
10p ordinary		SWAP		Short		76	4.9610 GBP
10p ordinary		SWAP		Short		482	4.9290 GBP
10p ordinary		SWAP		Short		537	4.9960 GBP
10p ordinary		SWAP		Short		557	4.9941 GBP
10p ordinary		SWAP		Short		2,753	4.9734 GBP
10p ordinary		SWAP		Short		10,508	4.9582 GBP
10p ordinary		SWAP		Short		11,442	4.9621 GBP
10p ordinary		SWAP		Short		22,770	4.9401 GBP
10p ordinary		CFD		Short		43,026	4.9351 GBP
10p ordinary		SWAP		Short		43,257	4.9509 GBP
10p ordinary		SWAP		Short		74,970	4.9486 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:				13 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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