Form 8.3 - AVAST PLC

RNS Number : 3320P

Barclays PLC

17 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:				16 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:		37,708,145	3.62%	1,109,734	0.11%
(2)	Cash-settled derivatives:
			536,065	0.05%	35,952,954	3.45%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		38,244,210	3.67%	37,062,688	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		350		4.7550 GBP
10p ordinary		Purchase		355		4.7570 GBP
10p ordinary		Purchase		829		4.7575 GBP
10p ordinary		Purchase		1,935		4.7527 GBP
10p ordinary		Purchase		2,087		4.7650 GBP
10p ordinary		Purchase		2,661		4.7215 GBP
10p ordinary		Purchase		2,721		139.8880 CZK
10p ordinary		Purchase		3,137		4.7100 GBP
10p ordinary		Purchase		3,385		4.7210 GBP
10p ordinary		Purchase		4,250		4.7167 GBP
10p ordinary		Purchase		4,959		4.7566 GBP
10p ordinary		Purchase		23,752		4.7595 GBP
10p ordinary		Purchase		39,880		4.7530 GBP
10p ordinary		Purchase		89,403		4.7453 GBP
10p ordinary		Purchase		107,734		4.7209 GBP
10p ordinary		Sale		90		4.7740 GBP
10p ordinary		Sale		307		4.7570 GBP
10p ordinary		Sale		515		4.7226 GBP
10p ordinary		Sale		523		4.7630 GBP
10p ordinary		Sale		1,078		4.7590 GBP
10p ordinary		Sale		1,399		4.7396 GBP
10p ordinary		Sale		1,752		4.7270 GBP
10p ordinary		Sale		2,549		4.7295 GBP
10p ordinary		Sale		3,283		4.7160 GBP
10p ordinary		Sale		4,345		4.7487 GBP
10p ordinary		Sale		4,986		4.7475 GBP
10p ordinary		Sale		5,851		4.7556 GBP
10p ordinary		Sale		6,413		4.7284 GBP
10p ordinary		Sale		7,519		4.7525 GBP
10p ordinary		Sale		10,320		4.7521 GBP
10p ordinary		Sale		11,081		4.7386 GBP
10p ordinary		Sale		21,135		4.7500 GBP
10p ordinary		Sale		25,000		4.7608 GBP
10p ordinary		Sale		27,475		4.7800 GBP
10p ordinary		Sale		31,402		138.4589 CZK
10p ordinary		Sale		37,889		4.7150 GBP
10p ordinary		Sale		38,523		4.7145 GBP
10p ordinary		Sale		47,604		4.7530 GBP
10p ordinary		Sale		59,017		4.7488 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		307	4.7570 GBP
10p ordinary		CFD		Long		2,701	4.7592 GBP
10p ordinary		SWAP		Long		5,019	4.7286 GBP
10p ordinary		SWAP		Long		8,093	4.7479 GBP
10p ordinary		SWAP		Long		9,153	4.7530 GBP
10p ordinary		SWAP		Long		10,320	4.7521 GBP
10p ordinary		CFD		Long		31,402	138.3620 CZK
10p ordinary		SWAP		Long		40,400	4.7492 GBP
10p ordinary		SWAP		Short		286	4.7532 GBP
10p ordinary		CFD		Short		1,686	4.7530 GBP
10p ordinary		CFD		Short		2,721	139.9859 CZK
10p ordinary		SWAP		Short		4,959	4.7566 GBP
10p ordinary		SWAP		Short		6,744	4.7530 GBP
10p ordinary		SWAP		Short		10,931	4.7560 GBP
10p ordinary		SWAP		Short		15,595	4.7501 GBP
10p ordinary		CFD		Short		31,372	4.7164 GBP
10p ordinary		CFD		Short		38,194	4.7529 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:				17 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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