Form 8.3 - AVAST PLC

RNS Number : 5116P

Barclays PLC

20 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:				17 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:		36,933,977	3.55%	1,704,954	0.16%
(2)	Cash-settled derivatives:
			670,008	0.06%	35,245,085	3.38%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		37,603,985	3.61%	36,950,039	3.55%
(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		200		4.6970 GBP
10p ordinary		Purchase		306		4.8570 GBP
10p ordinary		Purchase		515		4.7313 GBP
10p ordinary		Purchase		608		4.7555 GBP
10p ordinary		Purchase		1,031		139.2129 CZK
10p ordinary		Purchase		1,209		4.7559 GBP
10p ordinary		Purchase		2,052		4.7584 GBP
10p ordinary		Purchase		5,075		4.8678 GBP
10p ordinary		Purchase		16,259		140.5492 CZK
10p ordinary		Purchase		25,724		4.9137 GBP
10p ordinary		Purchase		30,498		4.7840 GBP
10p ordinary		Purchase		38,636		4.9070 GBP
10p ordinary		Purchase		48,882		4.7832 GBP
10p ordinary		Purchase		65,937		4.9135 GBP
10p ordinary		Purchase		123,630		4.9140 GBP
10p ordinary		Sale		447		4.8740 GBP
10p ordinary		Sale		480		4.9110 GBP
10p ordinary		Sale		692		4.8923 GBP
10p ordinary		Sale		808		4.8570 GBP
10p ordinary		Sale		910		4.8655 GBP
10p ordinary		Sale		995		4.8128 GBP
10p ordinary		Sale		1,031		139.2129 CZK
10p ordinary		Sale		2,208		4.8918 GBP
10p ordinary		Sale		2,257		4.8075 GBP
10p ordinary		Sale		5,402		140.1518 CZK
10p ordinary		Sale		5,626		4.8345 GBP
10p ordinary		Sale		9,373		4.8348 GBP
10p ordinary		Sale		10,993		4.8941 GBP
10p ordinary		Sale		17,326		4.8574 GBP
10p ordinary		Sale		34,572		4.9133 GBP
10p ordinary		Sale		91,514		4.6980 GBP
10p ordinary		Sale		114,327		4.9140 GBP
10p ordinary		Sale		132,796		4.9127 GBP
10p ordinary		Sale		155,743		4.7840 GBP
10p ordinary		Sale		320,996		4.7650 GBP
10p ordinary		Sale		821,454		4.9030 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		480	4.9110 GBP
10p ordinary		SWAP		Long		3,525	4.9013 GBP
10p ordinary		SWAP		Long		3,592	4.9015 GBP
10p ordinary		CFD		Long		5,402	140.0537 CZK
10p ordinary		SWAP		Long		5,898	4.9140 GBP
10p ordinary		SWAP		Long		9,373	4.8348 GBP
10p ordinary		CFD		Long		14,850	4.7927 GBP
10p ordinary		SWAP		Long		34,572	4.9133 GBP
10p ordinary		CFD		Long		38,000	4.8675 GBP
10p ordinary		CFD		Long		103,907	4.9140 GBP
10p ordinary		SWAP		Long		168,783	4.9057 GBP
10p ordinary		SWAP		Long		194,873	4.8984 GBP
10p ordinary		SWAP		Long		359,347	4.9012 GBP
10p ordinary		CFD		Short		239	4.9140 GBP
10p ordinary		SWAP		Short		306	4.8570 GBP
10p ordinary		SWAP		Short		768	4.7210 GBP
10p ordinary		CFD		Short		1,031	139.2129 CZK
10p ordinary		SWAP		Short		1,209	4.7560 GBP
10p ordinary		CFD		Short		2,128	4.9139 GBP
10p ordinary		CFD		Short		5,024	4.7270 GBP
10p ordinary		SWAP		Short		5,075	4.8678 GBP
10p ordinary		SWAP		Short		14,478	4.7840 GBP
10p ordinary		CFD		Short		15,228	140.7381 CZK
10p ordinary		SWAP		Short		31,987	4.7898 GBP
10p ordinary		CFD		Short		38,000	140.9251 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:				20 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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