Form 8.3 - Avast plc

RNS Number : 9488U

Barclays PLC

04 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:				03 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:			25,254,664	2.42%	2,864,950	0.28%
(2)	Cash-settled derivatives:
	and/or controlled:			2,541,746	0.24%	24,071,473	2.31%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			27,796,410	2.67%	26,936,423	2.59%
(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		323		6.8710  GBP
10p ordinary		Purchase		444		6.8050  GBP
10p ordinary		Purchase		475		6.7740  GBP
10p ordinary		Purchase		483		6.8340  GBP
10p ordinary		Purchase		493		6.8310  GBP
10p ordinary		Purchase		518		6.8230  GBP
10p ordinary		Purchase		520		6.8360  GBP
10p ordinary		Purchase		526		6.8320  GBP
10p ordinary		Purchase		574		6.7800  GBP
10p ordinary		Purchase		611		6.8520  GBP
10p ordinary		Purchase		614		6.8260  GBP
10p ordinary		Purchase		616		6.7860  GBP
10p ordinary		Purchase		659		6.7825  GBP
10p ordinary		Purchase		660		6.8120  GBP
10p ordinary		Purchase		931		6.7909  GBP
10p ordinary		Purchase		972		6.7840  GBP
10p ordinary		Purchase		1,000		6.7960  GBP
10p ordinary		Purchase		1,003		6.8066  GBP
10p ordinary		Purchase		1,006		6.8396  GBP
10p ordinary		Purchase		1,129		6.8237  GBP
10p ordinary		Purchase		1,132		6.8300  GBP
10p ordinary		Purchase		1,197		6.8427  GBP
10p ordinary		Purchase		1,221		6.7970  GBP
10p ordinary		Purchase		1,278		6.7951  GBP
10p ordinary		Purchase		1,412		6.8042  GBP
10p ordinary		Purchase		1,450		6.8240  GBP
10p ordinary		Purchase		1,954		6.8020  GBP
10p ordinary		Purchase		2,157		6.7841  GBP
10p ordinary		Purchase		2,384		6.7821  GBP
10p ordinary		Purchase		2,470		6.7920  GBP
10p ordinary		Purchase		3,093		6.8220  GBP
10p ordinary		Purchase		3,156		6.8488  GBP
10p ordinary		Purchase		3,213		6.7836  GBP
10p ordinary		Purchase		3,928		6.8114  GBP
10p ordinary		Purchase		6,172		6.8416  GBP
10p ordinary		Purchase		7,046		6.7839  GBP
10p ordinary		Purchase		7,661		6.7933  GBP
10p ordinary		Purchase		8,184		6.8280  GBP
10p ordinary		Purchase		10,738		6.8180  GBP
10p ordinary		Purchase		12,733		6.8330  GBP
10p ordinary		Purchase		14,068		6.8221  GBP
10p ordinary		Purchase		14,299		6.8406  GBP
10p ordinary		Purchase		14,888		6.8700  GBP
10p ordinary		Purchase		24,425		6.7906  GBP
10p ordinary		Purchase		38,678		6.8065  GBP
10p ordinary		Purchase		41,642		6.7922  GBP
10p ordinary		Purchase		47,751		6.8234  GBP
10p ordinary		Purchase		49,501		6.7948  GBP
10p ordinary		Purchase		63,950		6.8225  GBP
10p ordinary		Purchase		66,178		6.8499  GBP
10p ordinary		Purchase		123,572		6.8474  GBP
10p ordinary		Purchase		250,000		6.8332  GBP
10p ordinary		Purchase		400,000		6.8436  GBP
10p ordinary		Purchase		650,623		6.8331  GBP
10p ordinary		Purchase		1,391,985		199.4029  CZK
10p ordinary		Sale		444		6.8050  GBP
10p ordinary		Sale		476		6.8280  GBP
10p ordinary		Sale		493		6.8310  GBP
10p ordinary		Sale		520		6.8360  GBP
10p ordinary		Sale		574		6.7800  GBP
10p ordinary		Sale		611		6.8520  GBP
10p ordinary		Sale		614		6.8260  GBP
10p ordinary		Sale		616		6.7860  GBP
10p ordinary		Sale		660		6.8120  GBP
10p ordinary		Sale		827		6.8207  GBP
10p ordinary		Sale		969		6.8200  GBP
10p ordinary		Sale		1,000		6.7960  GBP
10p ordinary		Sale		1,104		6.8111  GBP
10p ordinary		Sale		1,137		6.8532  GBP
10p ordinary		Sale		1,345		6.8288  GBP
10p ordinary		Sale		1,450		6.8240  GBP
10p ordinary		Sale		1,515		6.7920  GBP
10p ordinary		Sale		2,000		6.8174  GBP
10p ordinary		Sale		2,211		6.8041  GBP
10p ordinary		Sale		2,383		6.8508  GBP
10p ordinary		Sale		2,583		6.8320  GBP
10p ordinary		Sale		2,660		6.8484  GBP
10p ordinary		Sale		2,848		6.8192  GBP
10p ordinary		Sale		3,020		6.8205  GBP
10p ordinary		Sale		3,030		6.8126  GBP
10p ordinary		Sale		3,282		6.8503  GBP
10p ordinary		Sale		4,495		6.8448  GBP
10p ordinary		Sale		4,609		6.8340  GBP
10p ordinary		Sale		4,831		6.8220  GBP
10p ordinary		Sale		4,949		6.8211  GBP
10p ordinary		Sale		5,276		6.8317  GBP
10p ordinary		Sale		5,451		6.8286  GBP
10p ordinary		Sale		5,729		6.8208  GBP
10p ordinary		Sale		6,954		6.8020  GBP
10p ordinary		Sale		7,478		6.8206  GBP
10p ordinary		Sale		7,994		6.8308  GBP
10p ordinary		Sale		9,404		6.8162  GBP
10p ordinary		Sale		9,977		6.8649  GBP
10p ordinary		Sale		10,598		6.8300  GBP
10p ordinary		Sale		12,876		6.8583  GBP
10p ordinary		Sale		12,954		6.8514  GBP
10p ordinary		Sale		16,595		6.8506  GBP
10p ordinary		Sale		17,397		6.8693  GBP
10p ordinary		Sale		21,934		6.8511  GBP
10p ordinary		Sale		22,721		6.8331  GBP
10p ordinary		Sale		24,301		6.7916  GBP
10p ordinary		Sale		29,815		6.8694  GBP
10p ordinary		Sale		32,723		6.8070  GBP
10p ordinary		Sale		42,522		6.8351  GBP
10p ordinary		Sale		48,446		6.8495  GBP
10p ordinary		Sale		69,933		6.8166  GBP
10p ordinary		Sale		81,500		6.7997  GBP
10p ordinary		Sale		101,669		6.8700  GBP
10p ordinary		Sale		143,054		6.8350  GBP
10p ordinary		Sale		194,237		6.8256  GBP
10p ordinary		Sale		211,734		6.8195  GBP
10p ordinary		Sale		404,589		6.8196  GBP
10p ordinary		Sale		674,879		6.8183  GBP
10p ordinary		Sale		2,500,000		6.8253  GBP
10p ordinary		Sale		3,060,985		6.8157  GBP
10p ordinary		Sale		5,979,000		6.8312  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		3	6.8700  GBP
10p ordinary		SWAP		Long		10	6.8460  GBP
10p ordinary		SWAP		Long		10	6.8600  GBP
10p ordinary		SWAP		Long		26	6.8623  GBP
10p ordinary		SWAP		Long		27	6.8613  GBP
10p ordinary		SWAP		Long		2,000	6.8174  GBP
10p ordinary		SWAP		Long		3,545	6.8248  GBP
10p ordinary		SWAP		Long		4,495	6.8448  GBP
10p ordinary		SWAP		Long		5,000	6.8020  GBP
10p ordinary		SWAP		Long		5,113	6.8696  GBP
10p ordinary		SWAP		Long		12,954	6.8514  GBP
10p ordinary		CFD		Long		22,003	6.8399  GBP
10p ordinary		SWAP		Long		40,000	6.8184  GBP
10p ordinary		CFD		Long		290,000	6.8509  GBP
10p ordinary		SWAP		Long		605,741	6.8254  GBP
10p ordinary		SWAP		Long		748,881	6.8183  GBP
10p ordinary		SWAP		Long		1,183,082	6.8233  GBP
10p ordinary		CFD		Long		1,394,249	6.7971  GBP
10p ordinary		CFD		Short		26	6.8700  GBP
10p ordinary		SWAP		Short		467	6.8240  GBP
10p ordinary		SWAP		Short		1,221	6.7970  GBP
10p ordinary		SWAP		Short		1,412	6.8042  GBP
10p ordinary		SWAP		Short		2,147	6.8235  GBP
10p ordinary		CFD		Short		2,264	6.7998  GBP
10p ordinary		SWAP		Short		2,564	6.8318  GBP
10p ordinary		SWAP		Short		3,310	6.8324  GBP
10p ordinary		SWAP		Short		3,460	6.8433  GBP
10p ordinary		SWAP		Short		4,731	6.8700  GBP
10p ordinary		CFD		Short		5,000	6.8025  GBP
10p ordinary		SWAP		Short		5,128	6.8158  GBP
10p ordinary		SWAP		Short		5,291	6.8434  GBP
10p ordinary		SWAP		Short		6,049	6.8300  GBP
10p ordinary		SWAP		Short		7,236	6.8282  GBP
10p ordinary		SWAP		Short		9,626	6.8233  GBP
10p ordinary		SWAP		Short		10,805	6.8260  GBP
10p ordinary		SWAP		Short		12,942	6.8308  GBP
10p ordinary		SWAP		Short		17,882	6.8545  GBP
10p ordinary		SWAP		Short		100,875	6.8675  GBP
10p ordinary		SWAP		Short		123,572	6.8474  GBP
10p ordinary		CFD		Short		147,876	6.7925  GBP
10p ordinary		SWAP		Short		647,041	6.8254  GBP
10p ordinary		CFD		Short		1,391,985	199.5425  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 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:				04 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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