Form 8.3 - AVAST PLC

RNS Number : 1860P

Barclays PLC

16 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:				15 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:		37,692,556	3.62%	1,031,527	0.10%
(2)	Cash-settled derivatives:
			575,935	0.06%	35,997,525	3.46%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		38,268,491	3.67%	37,029,052	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		3		4.7550 GBP
10p ordinary		Purchase		311		4.7900 GBP
10p ordinary		Purchase		311		4.7800 GBP
10p ordinary		Purchase		314		139.1500 CZK
10p ordinary		Purchase		905		4.7670 GBP
10p ordinary		Purchase		1,850		4.7905 GBP
10p ordinary		Purchase		1,963		4.7795 GBP
10p ordinary		Purchase		2,929		4.7952 GBP
10p ordinary		Purchase		3,451		4.7919 GBP
10p ordinary		Purchase		6,472		4.7994 GBP
10p ordinary		Purchase		6,849		4.7964 GBP
10p ordinary		Purchase		16,773		4.7707 GBP
10p ordinary		Purchase		63,476		4.7960 GBP
10p ordinary		Purchase		68,929		4.7930 GBP
10p ordinary		Sale		6		4.7550 GBP
10p ordinary		Sale		157		139.1500 CZK
10p ordinary		Sale		164		4.7545 GBP
10p ordinary		Sale		277		4.7590 GBP
10p ordinary		Sale		311		4.7900 GBP
10p ordinary		Sale		311		4.7800 GBP
10p ordinary		Sale		438		4.7880 GBP
10p ordinary		Sale		905		4.7670 GBP
10p ordinary		Sale		951		4.7696 GBP
10p ordinary		Sale		1,093		4.7690 GBP
10p ordinary		Sale		1,469		4.7964 GBP
10p ordinary		Sale		1,850		4.7905 GBP
10p ordinary		Sale		4,005		4.7700 GBP
10p ordinary		Sale		4,188		4.7826 GBP
10p ordinary		Sale		4,838		4.7796 GBP
10p ordinary		Sale		5,101		4.7776 GBP
10p ordinary		Sale		6,355		4.7951 GBP
10p ordinary		Sale		6,464		4.8021 GBP
10p ordinary		Sale		9,407		4.7802 GBP
10p ordinary		Sale		11,910		4.7931 GBP
10p ordinary		Sale		15,851		4.7805 GBP
10p ordinary		Sale		21,135		4.7844 GBP
10p ordinary		Sale		31,702		4.7829 GBP
10p ordinary		Sale		44,164		139.5072 CZK
10p ordinary		Sale		60,957		4.7960 GBP
10p ordinary		Sale		63,405		4.7812 GBP
10p ordinary		Sale		84,539		4.7915 GBP
10p ordinary		Sale		87,349		4.7933 GBP
10p ordinary		Sale		105,674		4.7846 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		905	4.7670 GBP
10p ordinary		SWAP		Long		6,464	4.8021 GBP
10p ordinary		SWAP		Long		18,686	4.7919 GBP
10p ordinary		SWAP		Long		19,632	4.7877 GBP
10p ordinary		CFD		Long		33,824	4.7959 GBP
10p ordinary		SWAP		Long		34,553	4.7869 GBP
10p ordinary		CFD		Long		44,164	139.4096 CZK
10p ordinary		CFD		Long		83,000	4.7980 GBP
10p ordinary		CFD		Short		157	139.1500 CZK
10p ordinary		SWAP		Short		622	4.7850 GBP
10p ordinary		SWAP		Short		1,986	4.7729 GBP
10p ordinary		SWAP		Short		4,925	4.7960 GBP
10p ordinary		CFD		Short		6,029	4.7959 GBP
10p ordinary		SWAP		Short		6,397	4.7884 GBP
10p ordinary		SWAP		Short		6,472	4.7994 GBP
10p ordinary		CFD		Short		14,468	4.7960 GBP
10p ordinary		SWAP		Short		26,649	4.7949 GBP
10p ordinary		CFD		Short		44,164	4.7934 GBP
10p ordinary		CFD		Short		83,000	136.9484 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:				16 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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