Form 8.3 - Avast plc

RNS Number : 6403U

Barclays PLC

02 August 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:				01 Aug 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:			33,613,153	3.23%	1,546,175	0.15%
(2)	Cash-settled derivatives:
	and/or controlled:			1,087,585	0.10%	32,080,814	3.08%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			34,700,738	3.33%	33,626,989	3.23%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
10p ordinary		Purchase		32		4.8000  GBP
10p ordinary		Purchase		83		4.7690  GBP
10p ordinary		Purchase		200		4.7640  GBP
10p ordinary		Purchase		307		4.7250  GBP
10p ordinary		Purchase		467		4.8300  GBP
10p ordinary		Purchase		506		4.7740  GBP
10p ordinary		Purchase		513		4.7330  GBP
10p ordinary		Purchase		552		4.7750  GBP
10p ordinary		Purchase		876		4.8230  GBP
10p ordinary		Purchase		900		4.7086  GBP
10p ordinary		Purchase		1,000		4.7310  GBP
10p ordinary		Purchase		1,000		4.7000  GBP
10p ordinary		Purchase		1,000		4.6770  GBP
10p ordinary		Purchase		1,717		4.7082  GBP
10p ordinary		Purchase		2,053		4.7949  GBP
10p ordinary		Purchase		2,716		4.7236  GBP
10p ordinary		Purchase		3,897		4.8290  GBP
10p ordinary		Purchase		4,774		4.7325  GBP
10p ordinary		Purchase		4,837		4.7800  GBP
10p ordinary		Purchase		5,240		4.8279  GBP
10p ordinary		Purchase		7,040		4.7642  GBP
10p ordinary		Purchase		9,704		4.7809  GBP
10p ordinary		Purchase		10,706		4.8031  GBP
10p ordinary		Purchase		10,706		4.7650  GBP
10p ordinary		Purchase		11,013		4.7950  GBP
10p ordinary		Purchase		16,000		4.7365  GBP
10p ordinary		Purchase		17,007		141.4921  CZK
10p ordinary		Purchase		18,482		4.7748  GBP
10p ordinary		Purchase		32,119		4.7593  GBP
10p ordinary		Purchase		36,556		4.7688  GBP
10p ordinary		Purchase		42,826		4.8064  GBP
10p ordinary		Purchase		44,233		4.7647  GBP
10p ordinary		Purchase		165,049		4.7645  GBP
10p ordinary		Sale		11		4.7280  GBP
10p ordinary		Sale		83		4.7690  GBP
10p ordinary		Sale		251		4.7755  GBP
10p ordinary		Sale		307		4.7950  GBP
10p ordinary		Sale		307		4.7250  GBP
10p ordinary		Sale		464		4.7620  GBP
10p ordinary		Sale		1,708		4.8300  GBP
10p ordinary		Sale		513		4.7330  GBP
10p ordinary		Sale		552		4.7750  GBP
10p ordinary		Sale		619		4.7817  GBP
10p ordinary		Sale		876		4.8230  GBP
10p ordinary		Sale		1,000		4.7310  GBP
10p ordinary		Sale		1,044		4.7777  GBP
10p ordinary		Sale		1,326		4.6630  GBP
10p ordinary		Sale		2,000		4.6885  GBP
10p ordinary		Sale		2,554		4.7760  GBP
10p ordinary		Sale		2,695		4.8282  GBP
10p ordinary		Sale		3,897		4.8290  GBP
10p ordinary		Sale		4,126		4.7223  GBP
10p ordinary		Sale		4,172		4.7779  GBP
10p ordinary		Sale		5,406		4.7665  GBP
10p ordinary		Sale		6,655		4.7438  GBP
10p ordinary		Sale		7,600		4.8002  GBP
10p ordinary		Sale		9,506		4.7902  GBP
10p ordinary		Sale		11,286		4.8000  GBP
10p ordinary		Sale		14,117		141.1388  CZK
10p ordinary		Sale		26,434		4.7978  GBP
10p ordinary		Sale		32,119		4.7593  GBP
10p ordinary		Sale		70,913		4.7466  GBP
10p ordinary		Sale		90,624		4.8037  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		11	4.7280  GBP
10p ordinary		SWAP		Long		13	4.7130  GBP
10p ordinary		SWAP		Long		23	4.7577  GBP
10p ordinary		SWAP		Long		26	4.7626  GBP
10p ordinary		CFD		Long		575	4.8000  GBP
10p ordinary		SWAP		Long		1,762	4.7572  GBP
10p ordinary		SWAP		Long		5,000	4.7665  GBP
10p ordinary		SWAP		Long		5,295	4.7624  GBP
10p ordinary		SWAP		Long		6,655	4.7438  GBP
10p ordinary		SWAP		Long		7,500	4.8003  GBP
10p ordinary		SWAP		Long		9,506	4.7902  GBP
10p ordinary		CFD		Long		14,117	141.0400  CZK
10p ordinary		CFD		Long		17,007	4.7670  GBP
10p ordinary		SWAP		Long		26,434	4.7978  GBP
10p ordinary		SWAP		Long		32,119	4.7593  GBP
10p ordinary		SWAP		Long		57,000	4.7435  GBP
10p ordinary		SWAP		Long		88,386	4.8037  GBP
10p ordinary		CFD		Short		32	4.8000  GBP
10p ordinary		SWAP		Short		441	4.7830  GBP
10p ordinary		SWAP		Short		467	4.8300  GBP
10p ordinary		SWAP		Short		648	4.7970  GBP
10p ordinary		SWAP		Short		949	4.7806  GBP
10p ordinary		SWAP		Short		1,717	4.7082  GBP
10p ordinary		SWAP		Short		1,938	4.7878  GBP
10p ordinary		SWAP		Short		2,053	4.7949  GBP
10p ordinary		SWAP		Short		2,078	4.8280  GBP
10p ordinary		SWAP		Short		2,429	4.7544  GBP
10p ordinary		SWAP		Short		2,899	4.7748  GBP
10p ordinary		SWAP		Short		4,007	4.7629  GBP
10p ordinary		CFD		Short		14,086	4.7203  GBP
10p ordinary		SWAP		Short		16,000	4.7365  GBP
10p ordinary		CFD		Short		17,007	141.5911  CZK
10p ordinary		SWAP		Short		18,605	4.7556  GBP
10p ordinary		SWAP		Short		19,612	4.7585  GBP
10p ordinary		SWAP		Short		43,481	4.7484  GBP
10p ordinary		SWAP		Short		57,223	4.7720  GBP
10p ordinary		SWAP		Short		115,901	4.7763  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 exempt principal trader 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:				02 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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