Form 8.3 - Avast plc

RNS Number : 8028M

Barclays PLC

25 May 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:

24 May 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:

38,729,968

3.72%

413,308

0.04%

(2)

Cash-settled derivatives:

190,241

0.02%

35,765,651

3.43%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

38,920,209

3.74%

36,178,959

3.47%

(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		52		4.8750 GBP
10p ordinary		Purchase		293		4.9123 GBP
10p ordinary		Purchase		429		144.1804 CZK
10p ordinary		Purchase		486		4.8950 GBP
10p ordinary		Purchase		497		4.9020 GBP
10p ordinary		Purchase		558		4.9010 GBP
10p ordinary		Purchase		968		4.9050 GBP
10p ordinary		Purchase		1,284		4.8255 GBP
10p ordinary		Purchase		1,754		4.9090 GBP
10p ordinary		Purchase		2,654		4.8889 GBP
10p ordinary		Purchase		4,076		4.8579 GBP
10p ordinary		Purchase		7,862		4.8646 GBP
10p ordinary		Purchase		7,945		4.8960 GBP
10p ordinary		Purchase		15,869		4.8465 GBP
10p ordinary		Purchase		16,953		4.9000 GBP
10p ordinary		Purchase		23,544		4.8997 GBP
10p ordinary		Purchase		49,300		4.8694 GBP
10p ordinary		Purchase		163,383		4.8613 GBP
10p ordinary		Sale		327		4.9036 GBP
10p ordinary		Sale		497		4.9020 GBP
10p ordinary		Sale		558		4.9010 GBP
10p ordinary		Sale		963		4.8867 GBP
10p ordinary		Sale		968		4.9050 GBP
10p ordinary		Sale		1,153		4.8440 GBP
10p ordinary		Sale		1,189		4.8909 GBP
10p ordinary		Sale		1,754		4.9091 GBP
10p ordinary		Sale		1,754		4.9090 GBP
10p ordinary		Sale		1,907		4.9059 GBP
10p ordinary		Sale		2,020		4.8431 GBP
10p ordinary		Sale		2,404		4.8914 GBP
10p ordinary		Sale		2,654		4.8889 GBP
10p ordinary		Sale		3,193		4.8770 GBP
10p ordinary		Sale		4,926		4.9089 GBP
10p ordinary		Sale		5,829		4.8983 GBP
10p ordinary		Sale		9,000		4.9029 GBP
10p ordinary		Sale		23,248		4.8698 GBP
10p ordinary		Sale		27,881		4.9000 GBP
10p ordinary		Sale		36,223		4.8992 GBP
10p ordinary		Sale		43,132		142.7179 CZK
10p ordinary		Sale		134,978		4.8988 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		161	4.8815 GBP
10p ordinary		SWAP		Long		231	4.8870 GBP
10p ordinary		CFD		Long		497	4.9042 GBP
10p ordinary		SWAP		Long		4,811	4.9010 GBP
10p ordinary		SWAP		Long		9,000	4.9029 GBP
10p ordinary		SWAP		Long		15,026	4.8953 GBP
10p ordinary		CFD		Long		15,944	4.9000 GBP
10p ordinary		SWAP		Long		23,248	4.8698 GBP
10p ordinary		SWAP		Long		25,721	4.9000 GBP
10p ordinary		SWAP		Long		30,987	4.8951 GBP
10p ordinary		CFD		Long		43,132	142.6180 CZK
10p ordinary		CFD		Long		65,000	4.8655 GBP
10p ordinary		SWAP		Long		76,258	4.8983 GBP
10p ordinary		CFD		Short		429	144.2813 CZK
10p ordinary		SWAP		Short		486	4.8950 GBP
10p ordinary		CFD		Short		497	4.9019 GBP
10p ordinary		SWAP		Short		4,452	4.8960 GBP
10p ordinary		SWAP		Short		4,880	4.8983 GBP
10p ordinary		SWAP		Short		7,484	4.9016 GBP
10p ordinary		SWAP		Short		7,862	4.8646 GBP
10p ordinary		SWAP		Short		18,357	4.8913 GBP
10p ordinary		CFD		Short		43,200	4.8454 GBP
10p ordinary		CFD		Short		65,000	141.1066 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:				25 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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