Form 8.3 - AVAST PLC

RNS Number : 6916O

Barclays PLC

13 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:				10 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:		38,577,864	3.70%	970,279	0.09%
(2)	Cash-settled derivatives:
			617,119	0.06%	36,082,759	3.46%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		39,194,983	3.76%	37,053,038	3.56%
(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		92		4.8365 GBP
10p ordinary		Purchase		502		4.7600 GBP
10p ordinary		Purchase		1,060		4.7991 GBP
10p ordinary		Purchase		1,600		142.1500 CZK
10p ordinary		Purchase		1,775		4.8280 GBP
10p ordinary		Purchase		2,081		4.7996 GBP
10p ordinary		Purchase		2,510		4.8047 GBP
10p ordinary		Purchase		3,491		4.8019 GBP
10p ordinary		Purchase		5,591		4.8121 GBP
10p ordinary		Purchase		22,061		4.8370 GBP
10p ordinary		Purchase		26,547		4.8123 GBP
10p ordinary		Purchase		28,318		4.8367 GBP
10p ordinary		Sale		356		4.8238 GBP
10p ordinary		Sale		501		4.8320 GBP
10p ordinary		Sale		502		4.7600 GBP
10p ordinary		Sale		1,000		4.8198 GBP
10p ordinary		Sale		1,027		4.8185 GBP
10p ordinary		Sale		1,168		4.8195 GBP
10p ordinary		Sale		1,775		4.8281 GBP
10p ordinary		Sale		1,775		4.8280 GBP
10p ordinary		Sale		2,215		4.8266 GBP
10p ordinary		Sale		3,403		4.8223 GBP
10p ordinary		Sale		5,966		4.8159 GBP
10p ordinary		Sale		7,063		4.8210 GBP
10p ordinary		Sale		7,830		4.8370 GBP
10p ordinary		Sale		30,309		142.6922 CZK
10p ordinary		Sale		42,270		4.8318 GBP
10p ordinary		Sale		49,327		4.8346 GBP
10p ordinary		Sale		66,850		4.8286 GBP
10p ordinary		Sale		317,024		4.7909 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		502	4.7600 GBP
10p ordinary		SWAP		Long		910	4.8033 GBP
10p ordinary		SWAP		Long		1,000	4.8198 GBP
10p ordinary		CFD		Long		1,563	4.8296 GBP
10p ordinary		CFD		Long		1,757	4.8370 GBP
10p ordinary		SWAP		Long		3,932	4.8370 GBP
10p ordinary		SWAP		Long		5,228	4.8296 GBP
10p ordinary		SWAP		Long		7,063	4.8210 GBP
10p ordinary		SWAP		Long		8,505	4.8259 GBP
10p ordinary		SWAP		Long		9,292	4.8213 GBP
10p ordinary		SWAP		Long		16,538	4.8171 GBP
10p ordinary		CFD		Long		30,309	142.5923 CZK
10p ordinary		SWAP		Long		43,560	4.8326 GBP
10p ordinary		CFD		Long		100,000	4.8200 GBP
10p ordinary		SWAP		Short		484	4.8236 GBP
10p ordinary		CFD		Short		1,600	142.2495 CZK
10p ordinary		SWAP		Short		3,491	4.8019 GBP
10p ordinary		SWAP		Short		7,033	4.8370 GBP
10p ordinary		CFD		Short		7,883	4.8369 GBP
10p ordinary		CFD		Short		30,272	4.8048 GBP
10p ordinary		CFD		Short		100,000	139.6887 CZK
(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 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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