Form 8.3 - Avast plc

RNS Number : 1437M

Barclays PLC

19 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:

18 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:

40,841,567

3.92%

348,844

0.03%

(2)

Cash-settled derivatives:

262,103

0.03%

37,528,356

3.60%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

41,103,670

3.95%

37,877,200

3.64%

(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	4.9860 GBP
10p ordinary		Purchase		58	4.9455 GBP
10p ordinary		Purchase		133	148.9000 CZK
10p ordinary		Purchase		292	145.0000 CZK
10p ordinary		Purchase		520	4.9000 GBP
10p ordinary		Purchase		523	4.9020 GBP
10p ordinary		Purchase		740	5.0240 GBP
10p ordinary		Purchase		790	4.9990 GBP
10p ordinary		Purchase		1,275	5.0140 GBP
10p ordinary		Purchase		1,505	5.0135 GBP
10p ordinary		Purchase		1,642	4.9900 GBP
10p ordinary		Purchase		1,770	4.9237 GBP
10p ordinary		Purchase		1,787	4.9904 GBP
10p ordinary		Purchase		4,034	4.9406 GBP
10p ordinary		Purchase		4,193	4.9593 GBP
10p ordinary		Purchase		10,140	4.9453 GBP
10p ordinary		Purchase		11,466	4.9700 GBP
10p ordinary		Purchase		12,188	4.9470 GBP
10p ordinary		Purchase		14,025	5.0139 GBP
10p ordinary		Purchase		36,455	4.9457 GBP
10p ordinary		Purchase		112,006	4.9392 GBP
10p ordinary		Purchase		436,003	4.9460 GBP
10p ordinary		Sale		133	148.9000 CZK
10p ordinary		Sale		146	145.0000 CZK
10p ordinary		Sale		520	4.9000 GBP
10p ordinary		Sale		572	4.9100 GBP
10p ordinary		Sale		821	4.9900 GBP
10p ordinary		Sale		2,000	5.0117 GBP
10p ordinary		Sale		2,129	4.9110 GBP
10p ordinary		Sale		2,709	4.9157 GBP
10p ordinary		Sale		4,802	4.9673 GBP
10p ordinary		Sale		6,036	4.9375 GBP
10p ordinary		Sale		11,865	4.9682 GBP
10p ordinary		Sale		16,078	5.0148 GBP
10p ordinary		Sale		25,362	4.9533 GBP
10p ordinary		Sale		48,645	4.9460 GBP
10p ordinary		Sale		51,320	146.2994 CZK
10p ordinary		Sale		111,625	4.9487 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		133	148.9000 CZK
10p ordinary		SWAP		Long		520	4.9000 GBP
10p ordinary		SWAP		Long		2,000	5.0117 GBP
10p ordinary		CFD		Long		3,225	4.9460 GBP
10p ordinary		SWAP		Long		4,802	4.9673 GBP
10p ordinary		SWAP		Long		9,488	4.9460 GBP
10p ordinary		SWAP		Long		14,375	4.9334 GBP
10p ordinary		SWAP		Long		25,362	4.9533 GBP
10p ordinary		SWAP		Long		50,412	4.9339 GBP
10p ordinary		CFD		Long		51,187	146.1902 CZK
10p ordinary		SWAP		Long		69,626	4.9622 GBP
10p ordinary		CFD		Short		146	145.0000 CZK
10p ordinary		CFD		Short		188	4.9460 GBP
10p ordinary		SWAP		Short		523	4.9020 GBP
10p ordinary		SWAP		Short		735	4.9840 GBP
10p ordinary		SWAP		Short		1,010	4.9507 GBP
10p ordinary		SWAP		Short		1,480	4.9675 GBP
10p ordinary		SWAP		Short		2,492	4.9132 GBP
10p ordinary		SWAP		Short		2,768	4.9376 GBP
10p ordinary		SWAP		Short		3,658	4.9489 GBP
10p ordinary		SWAP		Short		3,659	4.9254 GBP
10p ordinary		SWAP		Short		5,000	4.9216 GBP
10p ordinary		SWAP		Short		8,580	4.9392 GBP
10p ordinary		SWAP		Short		49,609	4.9514 GBP
10p ordinary		CFD		Short		51,153	4.9305 GBP
10p ordinary		SWAP		Short		449,744	4.9460 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:				19 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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