Form 8.3 - Avast plc

RNS Number : 6491L

Barclays PLC

16 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:

13 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:

40,858,594

3.92%

273,776

0.03%

(2)

Cash-settled derivatives:

202,698

0.02%

37,253,451

3.58%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

41,061,292

3.94%

37,527,227

3.60%

(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		9	5.0081 GBP
10p ordinary		Purchase		209	4.9930 GBP
10p ordinary		Purchase		239	4.9960 GBP
10p ordinary		Purchase		311	149.5500 CZK
10p ordinary		Purchase		366	4.9880 GBP
10p ordinary		Purchase		482	4.9900 GBP
10p ordinary		Purchase		516	4.9931 GBP
10p ordinary		Purchase		524	4.9740 GBP
10p ordinary		Purchase		526	4.9885 GBP
10p ordinary		Purchase		570	5.0020 GBP
10p ordinary		Purchase		579	5.0028 GBP
10p ordinary		Purchase		582	4.9810 GBP
10p ordinary		Purchase		723	4.9920 GBP
10p ordinary		Purchase		824	4.9910 GBP
10p ordinary		Purchase		851	5.0260 GBP
10p ordinary		Purchase		987	4.9884 GBP
10p ordinary		Purchase		1,349	4.9892 GBP
10p ordinary		Purchase		1,466	4.9883 GBP
10p ordinary		Purchase		1,474	4.9870 GBP
10p ordinary		Purchase		2,016	4.9647 GBP
10p ordinary		Purchase		3,041	4.9889 GBP
10p ordinary		Purchase		7,492	5.0165 GBP
10p ordinary		Purchase		7,525	4.9756 GBP
10p ordinary		Purchase		7,983	4.9978 GBP
10p ordinary		Purchase		8,801	4.9911 GBP
10p ordinary		Purchase		12,448	4.9968 GBP
10p ordinary		Purchase		17,900	4.9587 GBP
10p ordinary		Purchase		55,405	4.9907 GBP
10p ordinary		Purchase		86,445	4.9590 GBP
10p ordinary		Purchase		184,546	4.9758 GBP
10p ordinary		Sale		58	4.9590 GBP
10p ordinary		Sale		73	4.9910 GBP
10p ordinary		Sale		183	4.9890 GBP
10p ordinary		Sale		239	4.9960 GBP
10p ordinary		Sale		269	5.0396 GBP
10p ordinary		Sale		322	4.9881 GBP
10p ordinary		Sale		419	4.9880 GBP
10p ordinary		Sale		482	4.9925 GBP
10p ordinary		Sale		518	4.9812 GBP
10p ordinary		Sale		524	4.9740 GBP
10p ordinary		Sale		633	5.0005 GBP
10p ordinary		Sale		723	4.9920 GBP
10p ordinary		Sale		731	5.0386 GBP
10p ordinary		Sale		772	4.9900 GBP
10p ordinary		Sale		851	5.0260 GBP
10p ordinary		Sale		1,024	4.9734 GBP
10p ordinary		Sale		1,122	4.9789 GBP
10p ordinary		Sale		1,441	4.9870 GBP
10p ordinary		Sale		1,559	4.9857 GBP
10p ordinary		Sale		1,574	4.9976 GBP
10p ordinary		Sale		2,021	4.9632 GBP
10p ordinary		Sale		2,507	4.9878 GBP
10p ordinary		Sale		2,953	4.9838 GBP
10p ordinary		Sale		3,268	4.9594 GBP
10p ordinary		Sale		4,030	4.9756 GBP
10p ordinary		Sale		4,089	5.0367 GBP
10p ordinary		Sale		4,130	4.9747 GBP
10p ordinary		Sale		4,938	4.9843 GBP
10p ordinary		Sale		5,284	5.0071 GBP
10p ordinary		Sale		6,051	4.9735 GBP
10p ordinary		Sale		7,016	5.0020 GBP
10p ordinary		Sale		7,072	4.9862 GBP
10p ordinary		Sale		10,531	4.9835 GBP
10p ordinary		Sale		10,979	4.9888 GBP
10p ordinary		Sale		13,926	148.8502 CZK
10p ordinary		Sale		38,037	4.9750 GBP
10p ordinary		Sale		59,852	4.9685 GBP
10p ordinary		Sale		75,000	4.9919 GBP
10p ordinary		Sale		104,972	4.9683 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		269	5.0396 GBP
10p ordinary		CFD		Long		311	5.0455 GBP
10p ordinary		SWAP		Long		731	5.0386 GBP
10p ordinary		SWAP		Long		1,436	5.0009 GBP
10p ordinary		SWAP		Long		1,574	4.9976 GBP
10p ordinary		SWAP		Long		1,799	4.9871 GBP
10p ordinary		SWAP		Long		3,442	4.9861 GBP
10p ordinary		SWAP		Long		3,619	4.9896 GBP
10p ordinary		SWAP		Long		3,984	4.9792 GBP
10p ordinary		SWAP		Long		4,089	5.0367 GBP
10p ordinary		SWAP		Long		4,148	4.9857 GBP
10p ordinary		SWAP		Long		5,824	4.9691 GBP
10p ordinary		CFD		Long		13,926	148.7460 CZK
10p ordinary		SWAP		Long		16,419	4.9747 GBP
10p ordinary		CFD		Long		25,531	4.9749 GBP
10p ordinary		SWAP		Long		43,349	4.9696 GBP
10p ordinary		SWAP		Long		44,850	4.9719 GBP
10p ordinary		CFD		Short		311	149.6546 CZK
10p ordinary		SWAP		Short		2,016	4.9647 GBP
10p ordinary		SWAP		Short		3,136	4.9992 GBP
10p ordinary		SWAP		Short		7,492	5.0165 GBP
10p ordinary		CFD		Short		13,921	5.0055 GBP
10p ordinary		SWAP		Short		48,016	4.9731 GBP
10p ordinary		SWAP		Short		55,686	4.9765 GBP
10p ordinary		SWAP		Short		81,853	4.9590 GBP
10p ordinary		SWAP		Short		88,449	4.9774 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:				16 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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