Form 8.3 - Avast plc

RNS Number : 6916R

Barclays PLC

07 July 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 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:

32,891,761

3.16%

1,166,570

0.11%

(2)

Cash-settled derivatives:

701,015

0.07%

31,553,130

3.03%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

33,592,776

3.23%

32,719,700

3.14%

(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		398	5.1270 GBP
10p ordinary		Purchase		612	5.1290 GBP
10p ordinary		Purchase		908	5.1160 GBP
10p ordinary		Purchase		929	5.1179 GBP
10p ordinary		Purchase		1,065	5.1253 GBP
10p ordinary		Purchase		1,670	5.1460 GBP
10p ordinary		Purchase		3,250	5.1197 GBP
10p ordinary		Purchase		3,450	5.1231 GBP
10p ordinary		Purchase		7,581	5.1339 GBP
10p ordinary		Purchase		11,826	5.1239 GBP
10p ordinary		Purchase		13,507	5.1200 GBP
10p ordinary		Purchase		14,984	5.1318 GBP
10p ordinary		Purchase		41,124	5.1201 GBP
10p ordinary		Purchase		101,330	5.1311 GBP
10p ordinary		Purchase		114,577	5.1202 GBP
10p ordinary		Sale		46	5.1650 GBP
10p ordinary		Sale		106	5.1200 GBP
10p ordinary		Sale		112	5.1540 GBP
10p ordinary		Sale		150	5.1110 GBP
10p ordinary		Sale		189	5.1500 GBP
10p ordinary		Sale		387	5.1250 GBP
10p ordinary		Sale		460	5.1040 GBP
10p ordinary		Sale		463	5.1739 GBP
10p ordinary		Sale		612	5.1290 GBP
10p ordinary		Sale		908	5.1160 GBP
10p ordinary		Sale		971	5.1900 GBP
10p ordinary		Sale		1,019	5.1620 GBP
10p ordinary		Sale		1,413	5.1224 GBP
10p ordinary		Sale		1,670	5.1460 GBP
10p ordinary		Sale		2,876	5.1503 GBP
10p ordinary		Sale		2,909	5.1192 GBP
10p ordinary		Sale		3,185	5.1181 GBP
10p ordinary		Sale		3,404	5.1091 GBP
10p ordinary		Sale		3,980	5.1387 GBP
10p ordinary		Sale		7,748	5.1526 GBP
10p ordinary		Sale		8,000	5.1138 GBP
10p ordinary		Sale		8,234	5.1515 GBP
10p ordinary		Sale		8,918	5.1856 GBP
10p ordinary		Sale		10,949	5.1208 GBP
10p ordinary		Sale		14,984	5.1318 GBP
10p ordinary		Sale		17,723	5.1223 GBP
10p ordinary		Sale		22,354	5.1535 GBP
10p ordinary		Sale		24,718	5.1279 GBP
10p ordinary		Sale		32,136	5.1202 GBP
10p ordinary		Sale		145,813	5.1209 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		106	5.1200 GBP
10p ordinary		SWAP		Long		463	5.1740 GBP
10p ordinary		SWAP		Long		485	5.1320 GBP
10p ordinary		SWAP		Long		523	5.1300 GBP
10p ordinary		SWAP		Long		527	5.1173 GBP
10p ordinary		SWAP		Long		1,886	5.1218 GBP
10p ordinary		SWAP		Long		1,926	5.1222 GBP
10p ordinary		SWAP		Long		1,980	5.1197 GBP
10p ordinary		SWAP		Long		4,705	5.1191 GBP
10p ordinary		SWAP		Long		5,203	5.1240 GBP
10p ordinary		SWAP		Long		8,000	5.1138 GBP
10p ordinary		SWAP		Long		9,734	5.1219 GBP
10p ordinary		CFD		Long		14,984	5.1318 GBP
10p ordinary		SWAP		Long		17,358	5.1210 GBP
10p ordinary		SWAP		Long		44,334	5.1213 GBP
10p ordinary		SWAP		Short		398	5.1270 GBP
10p ordinary		SWAP		Short		929	5.1179 GBP
10p ordinary		SWAP		Short		7,581	5.1339 GBP
10p ordinary		CFD		Short		14,527	5.1200 GBP
10p ordinary		SWAP		Short		15,105	5.1234 GBP
10p ordinary		SWAP		Short		23,406	5.1248 GBP
10p ordinary		SWAP		Short		34,049	5.1454 GBP
10p ordinary		SWAP		Short		51,627	5.1242 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 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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