Form 8.3 - AVAST PLC

RNS Number : 5154O

Barclays PLC

10 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:

09 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:		39,223,390		3.77%	1,171,072	0.11%
(2)	Cash-settled derivatives:
			622,743		0.06%	36,167,779	3.47%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0		0.00%	0	0.00%
	TOTAL:		39,846,133		3.83%	37,338,851	3.59%
(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		449		4.8205 GBP
10p ordinary		Purchase		1,583		4.8874 GBP
10p ordinary		Purchase		2,013		4.8885 GBP
10p ordinary		Purchase		2,246		4.8861 GBP
10p ordinary		Purchase		4,020		4.8345 GBP
10p ordinary		Purchase		5,205		143.0557 CZK
10p ordinary		Purchase		9,857		4.8881 GBP
10p ordinary		Purchase		11,378		4.8167 GBP
10p ordinary		Purchase		108,971		4.8382 GBP
10p ordinary		Purchase		111,588		4.8170 GBP
10p ordinary		Purchase		165,169		4.8210 GBP
10p ordinary		Sale		114		4.8810 GBP
10p ordinary		Sale		449		4.8205 GBP
10p ordinary		Sale		502		4.8946 GBP
10p ordinary		Sale		1,565		4.8925 GBP
10p ordinary		Sale		2,779		4.8619 GBP
10p ordinary		Sale		4,721		4.8749 GBP
10p ordinary		Sale		31,702		4.8220 GBP
10p ordinary		Sale		37,549		4.8610 GBP
10p ordinary		Sale		47,813		143.8109 CZK
10p ordinary		Sale		181,423		4.8170 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		4,721	4.8749 GBP
10p ordinary		CFD		Long		4,861	4.8971 GBP
10p ordinary		SWAP		Long		5,282	4.8824 GBP
10p ordinary		SWAP		Long		14,707	4.8778 GBP
10p ordinary		SWAP		Long		17,659	4.8345 GBP
10p ordinary		CFD		Long		47,813	143.7103 CZK
10p ordinary		CFD		Long		65,221	4.8170 GBP
10p ordinary		SWAP		Short		567	4.8438 GBP
10p ordinary		SWAP		Short		675	4.8950 GBP
10p ordinary		SWAP		Short		4,020	4.8345 GBP
10p ordinary		CFD		Short		5,205	143.1558 CZK
10p ordinary		SWAP		Short		19,452	4.8170 GBP
10p ordinary		CFD		Short		47,469	4.8882 GBP
10p ordinary		CFD		Short		95,191	4.8170 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:				10 Jun2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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