Form 8.3 - Avast plc

RNS Number : 7914U

Barclays PLC

03 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:				02 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:			33,804,059	3.25%	1,564,060	0.15%
(2)	Cash-settled derivatives:
	and/or controlled:			1,103,908	0.11%	32,224,864	3.09%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			34,907,967	3.35%	33,788,924	3.24%
(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		258		4.7762  GBP
10p ordinary		Purchase		291		4.7910  GBP
10p ordinary		Purchase		308		4.8150  GBP
10p ordinary		Purchase		308		4.7350  GBP
10p ordinary		Purchase		415		4.7530  GBP
10p ordinary		Purchase		479		4.8200  GBP
10p ordinary		Purchase		502		4.7410  GBP
10p ordinary		Purchase		515		4.8070  GBP
10p ordinary		Purchase		557		4.8053  GBP
10p ordinary		Purchase		557		4.7890  GBP
10p ordinary		Purchase		557		4.7390  GBP
10p ordinary		Purchase		618		4.7277  GBP
10p ordinary		Purchase		696		4.7360  GBP
10p ordinary		Purchase		753		4.8014  GBP
10p ordinary		Purchase		1,944		4.8270  GBP
10p ordinary		Purchase		3,000		4.8112  GBP
10p ordinary		Purchase		3,050		4.7740  GBP
10p ordinary		Purchase		3,960		4.7792  GBP
10p ordinary		Purchase		4,249		4.7785  GBP
10p ordinary		Purchase		4,299		4.7790  GBP
10p ordinary		Purchase		5,915		4.7679  GBP
10p ordinary		Purchase		6,257		143.4376  CZK
10p ordinary		Purchase		6,369		4.7869  GBP
10p ordinary		Purchase		6,677		4.7806  GBP
10p ordinary		Purchase		10,729		4.7930  GBP
10p ordinary		Purchase		16,685		4.7917  GBP
10p ordinary		Purchase		25,100		4.7831  GBP
10p ordinary		Purchase		27,517		4.7782  GBP
10p ordinary		Purchase		42,826		4.7649  GBP
10p ordinary		Purchase		127,747		4.7827  GBP
10p ordinary		Sale		291		4.7910  GBP
10p ordinary		Sale		308		4.7350  GBP
10p ordinary		Sale		415		4.7530  GBP
10p ordinary		Sale		502		4.7410  GBP
10p ordinary		Sale		502		4.7411  GBP
10p ordinary		Sale		515		4.8070  GBP
10p ordinary		Sale		516		4.8150  GBP
10p ordinary		Sale		523		4.8241  GBP
10p ordinary		Sale		557		4.7390  GBP
10p ordinary		Sale		607		4.8029  GBP
10p ordinary		Sale		696		4.7360  GBP
10p ordinary		Sale		705		4.8197  GBP
10p ordinary		Sale		1,106		4.8200  GBP
10p ordinary		Sale		1,612		4.8105  GBP
10p ordinary		Sale		2,487		4.7768  GBP
10p ordinary		Sale		3,050		4.7740  GBP
10p ordinary		Sale		3,201		4.8169  GBP
10p ordinary		Sale		3,237		4.8151  GBP
10p ordinary		Sale		3,371		142.4372  CZK
10p ordinary		Sale		3,488		4.7790  GBP
10p ordinary		Sale		5,000		4.8000  GBP
10p ordinary		Sale		5,000		4.7612  GBP
10p ordinary		Sale		5,296		4.8058  GBP
10p ordinary		Sale		24,786		4.7859  GBP
10p ordinary		Sale		26,747		4.7838  GBP
10p ordinary		Sale		35,599		4.7875  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		10	4.8300  GBP
10p ordinary		SWAP		Long		12	4.8100  GBP
10p ordinary		SWAP		Long		25	4.7746  GBP
10p ordinary		SWAP		Long		26	4.7748  GBP
10p ordinary		SWAP		Long		28	4.7961  GBP
10p ordinary		SWAP		Long		231	4.7695  GBP
10p ordinary		SWAP		Long		1,064	4.7090  GBP
10p ordinary		SWAP		Long		2,478	4.7404  GBP
10p ordinary		CFD		Long		3,371	142.3375  CZK
10p ordinary		SWAP		Long		5,000	4.8000  GBP
10p ordinary		SWAP		Long		5,000	4.7612  GBP
10p ordinary		SWAP		Long		5,065	4.8074  GBP
10p ordinary		CFD		Long		6,141	4.8082  GBP
10p ordinary		SWAP		Long		8,380	4.7995  GBP
10p ordinary		SWAP		Long		16,378	4.7789  GBP
10p ordinary		SWAP		Long		21,000	4.8077  GBP
10p ordinary		SWAP		Long		23,572	4.7858  GBP
10p ordinary		CFD		Short		1	4.7800  GBP
10p ordinary		SWAP		Short		382	4.7792  GBP
10p ordinary		SWAP		Short		491	4.8116  GBP
10p ordinary		SWAP		Short		492	4.8201  GBP
10p ordinary		SWAP		Short		557	4.8053  GBP
10p ordinary		SWAP		Short		740	4.8010  GBP
10p ordinary		SWAP		Short		1,499	4.8309  GBP
10p ordinary		SWAP		Short		1,677	4.7910  GBP
10p ordinary		SWAP		Short		1,914	4.7663  GBP
10p ordinary		SWAP		Short		2,479	4.7999  GBP
10p ordinary		SWAP		Short		2,593	4.7675  GBP
10p ordinary		SWAP		Short		2,846	4.7886  GBP
10p ordinary		SWAP		Short		3,000	4.8112  GBP
10p ordinary		CFD		Short		3,255	4.7431  GBP
10p ordinary		SWAP		Short		3,436	4.7447  GBP
10p ordinary		SWAP		Short		3,589	4.7550  GBP
10p ordinary		SWAP		Short		4,084	4.7890  GBP
10p ordinary		CFD		Short		6,257	143.5380  CZK
10p ordinary		SWAP		Short		7,140	4.8121  GBP
10p ordinary		SWAP		Short		11,321	4.7720  GBP
10p ordinary		SWAP		Short		12,886	4.7779  GBP
10p ordinary		SWAP		Short		14,066	4.7817  GBP
10p ordinary		SWAP		Short		50,135	4.7839  GBP
10p ordinary		SWAP		Short		90,668	4.7863  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:				03 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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