Form 8.3 - Avast plc

RNS Number : 9774P

Barclays PLC

23 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:

22 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:

35,743,911

3.43%

1,102,825

0.11%

(2)

Cash-settled derivatives:

645,721

0.06%

34,649,309

3.33%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

36,389,632

3.49%

35,752,134

3.43%

(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		3		5.1600 GBP
10p ordinary		Purchase		102		5.0280 GBP
10p ordinary		Purchase		145		5.1680 GBP
10p ordinary		Purchase		250		5.0990 GBP
10p ordinary		Purchase		290		5.0660 GBP
10p ordinary		Purchase		290		5.0880 GBP
10p ordinary		Purchase		350		5.0308 GBP
10p ordinary		Purchase		397		5.1760 GBP
10p ordinary		Purchase		463		5.0322 GBP
10p ordinary		Purchase		472		5.1620 GBP
10p ordinary		Purchase		477		5.1610 GBP
10p ordinary		Purchase		478		5.0760 GBP
10p ordinary		Purchase		506		5.1520 GBP
10p ordinary		Purchase		514		5.1770 GBP
10p ordinary		Purchase		528		5.1160 GBP
10p ordinary		Purchase		538		5.1650 GBP
10p ordinary		Purchase		553		5.0840 GBP
10p ordinary		Purchase		603		5.1840 GBP
10p ordinary		Purchase		667		5.1793 GBP
10p ordinary		Purchase		689		5.1780 GBP
10p ordinary		Purchase		691		5.1480 GBP
10p ordinary		Purchase		883		5.0870 GBP
10p ordinary		Purchase		894		5.1200 GBP
10p ordinary		Purchase		971		5.1270 GBP
10p ordinary		Purchase		977		5.1820 GBP
10p ordinary		Purchase		1,246		5.1500 GBP
10p ordinary		Purchase		1,267		5.1180 GBP
10p ordinary		Purchase		1,344		5.1710 GBP
10p ordinary		Purchase		1,363		5.1720 GBP
10p ordinary		Purchase		1,457		5.1700 GBP
10p ordinary		Purchase		1,476		5.1260 GBP
10p ordinary		Purchase		2,123		5.1640 GBP
10p ordinary		Purchase		2,466		5.1560 GBP
10p ordinary		Purchase		3,661		5.0899 GBP
10p ordinary		Purchase		4,280		148.5657 CZK
10p ordinary		Purchase		5,199		5.1246 GBP
10p ordinary		Purchase		9,650		5.1565 GBP
10p ordinary		Purchase		10,368		5.1674 GBP
10p ordinary		Purchase		13,349		5.1699 GBP
10p ordinary		Purchase		13,571		5.1276 GBP
10p ordinary		Purchase		29,305		5.1660 GBP
10p ordinary		Purchase		32,850		5.1539 GBP
10p ordinary		Purchase		40,000		5.1537 GBP
10p ordinary		Purchase		43,885		5.1505 GBP
10p ordinary		Purchase		45,271		5.1572 GBP
10p ordinary		Purchase		101,937		5.1482 GBP
10p ordinary		Sale		3		5.1600 GBP
10p ordinary		Sale		67		5.1675 GBP
10p ordinary		Sale		145		5.1680 GBP
10p ordinary		Sale		198		5.1029 GBP
10p ordinary		Sale		290		5.0660 GBP
10p ordinary		Sale		290		5.0880 GBP
10p ordinary		Sale		397		5.1760 GBP
10p ordinary		Sale		472		5.1620 GBP
10p ordinary		Sale		477		5.1610 GBP
10p ordinary		Sale		478		5.0760 GBP
10p ordinary		Sale		506		5.1520 GBP
10p ordinary		Sale		528		5.1160 GBP
10p ordinary		Sale		538		5.1650 GBP
10p ordinary		Sale		561		5.1820 GBP
10p ordinary		Sale		603		5.1840 GBP
10p ordinary		Sale		689		5.1780 GBP
10p ordinary		Sale		796		5.1770 GBP
10p ordinary		Sale		894		5.1200 GBP
10p ordinary		Sale		1,246		5.1500 GBP
10p ordinary		Sale		1,267		5.1180 GBP
10p ordinary		Sale		1,296		5.1480 GBP
10p ordinary		Sale		1,322		5.1365 GBP
10p ordinary		Sale		1,344		5.1710 GBP
10p ordinary		Sale		1,363		5.1720 GBP
10p ordinary		Sale		1,550		5.1750 GBP
10p ordinary		Sale		2,123		5.1640 GBP
10p ordinary		Sale		2,172		5.1653 GBP
10p ordinary		Sale		2,466		5.1560 GBP
10p ordinary		Sale		2,519		5.1626 GBP
10p ordinary		Sale		2,524		147.1752 CZK
10p ordinary		Sale		2,672		5.1818 GBP
10p ordinary		Sale		3,000		5.0742 GBP
10p ordinary		Sale		4,056		5.1641 GBP
10p ordinary		Sale		4,113		5.1700 GBP
10p ordinary		Sale		4,233		5.1772 GBP
10p ordinary		Sale		5,461		5.1633 GBP
10p ordinary		Sale		11,295		5.1320 GBP
10p ordinary		Sale		17,459		5.1554 GBP
10p ordinary		Sale		17,905		5.1479 GBP
10p ordinary		Sale		19,154		5.1660 GBP
10p ordinary		Sale		19,175		5.1349 GBP
10p ordinary		Sale		32,222		5.1426 GBP
10p ordinary		Sale		44,325		5.1388 GBP
10p ordinary		Sale		71,892		5.1608 GBP
10p ordinary		Sale		152,506		5.1481 GBP
10p ordinary		Sale		181,923		5.1490 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		447	5.0880 GBP
10p ordinary		SWAP		Long		467	5.1820 GBP
10p ordinary		SWAP		Long		488	5.2100 GBP
10p ordinary		SWAP		Long		503	5.0862 GBP
10p ordinary		CFD		Long		2,524	147.0722 CZK
10p ordinary		SWAP		Long		3,000	5.0742 GBP
10p ordinary		CFD		Long		4,193	5.1037 GBP
10p ordinary		CFD		Long		6,586	5.1660 GBP
10p ordinary		SWAP		Long		9,662	5.1515 GBP
10p ordinary		SWAP		Long		9,863	5.1660 GBP
10p ordinary		SWAP		Long		12,419	5.1419 GBP
10p ordinary		SWAP		Long		19,175	5.1349 GBP
10p ordinary		SWAP		Long		61,395	5.1371 GBP
10p ordinary		SWAP		Long		69,041	5.1592 GBP
10p ordinary		SWAP		Long		132,081	5.1442 GBP
10p ordinary		CFD		Short		2,446	5.0330 GBP
10p ordinary		SWAP		Short		3,656	5.1598 GBP
10p ordinary		CFD		Short		4,280	148.6697 CZK
10p ordinary		SWAP		Short		6,420	5.1579 GBP
10p ordinary		CFD		Short		10,804	5.1660 GBP
10p ordinary		SWAP		Short		13,571	5.1276 GBP
10p ordinary		SWAP		Short		20,775	5.1577 GBP
10p ordinary		SWAP		Short		43,885	5.1505 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:				23 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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