Form 8.3 - Avast plc

RNS Number : 1592Q

Barclays PLC

24 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:

23 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:

35,594,543

3.42%

1,123,243

0.11%

(2)

Cash-settled derivatives:

612,128

0.06%

34,457,592

3.31%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

36,206,671

3.48%

35,580,835

3.42%

(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		817		5.2580 GBP
10p ordinary		Purchase		1,595		5.2398 GBP
10p ordinary		Purchase		2,534		5.2374 GBP
10p ordinary		Purchase		4,749		5.2306 GBP
10p ordinary		Purchase		5,014		151.4800 CZK
10p ordinary		Purchase		5,313		5.2345 GBP
10p ordinary		Purchase		13,438		5.2328 GBP
10p ordinary		Purchase		15,086		5.2457 GBP
10p ordinary		Purchase		17,420		5.2561 GBP
10p ordinary		Purchase		25,006		5.2282 GBP
10p ordinary		Purchase		27,432		5.2400 GBP
10p ordinary		Purchase		28,925		5.2460 GBP
10p ordinary		Purchase		41,061		5.2377 GBP
10p ordinary		Purchase		50,000		5.2309 GBP
10p ordinary		Sale		21		5.2356 GBP
10p ordinary		Sale		463		5.2610 GBP
10p ordinary		Sale		472		5.2390 GBP
10p ordinary		Sale		500		5.2220 GBP
10p ordinary		Sale		780		5.2810 GBP
10p ordinary		Sale		861		5.2769 GBP
10p ordinary		Sale		898		5.2341 GBP
10p ordinary		Sale		947		5.2300 GBP
10p ordinary		Sale		1,929		5.2267 GBP
10p ordinary		Sale		1,947		5.2232 GBP
10p ordinary		Sale		2,132		5.2292 GBP
10p ordinary		Sale		4,288		5.2509 GBP
10p ordinary		Sale		5,508		5.2366 GBP
10p ordinary		Sale		7,961		5.2374 GBP
10p ordinary		Sale		8,449		5.2580 GBP
10p ordinary		Sale		10,101		5.2412 GBP
10p ordinary		Sale		12,410		5.2526 GBP
10p ordinary		Sale		13,743		5.2298 GBP
10p ordinary		Sale		18,047		5.2402 GBP
10p ordinary		Sale		33,777		5.2343 GBP
10p ordinary		Sale		40,111		154.0080 CZK
10p ordinary		Sale		46,456		5.2340 GBP
10p ordinary		Sale		53,395		5.2430 GBP
10p ordinary		Sale		142,980		5.2420 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		197	5.2180 GBP
10p ordinary		SWAP		Long		278	5.2300 GBP
10p ordinary		SWAP		Long		490	5.2218 GBP
10p ordinary		SWAP		Long		859	5.2189 GBP
10p ordinary		SWAP		Long		1,610	5.2496 GBP
10p ordinary		CFD		Long		4,873	5.2606 GBP
10p ordinary		SWAP		Long		12,410	5.2526 GBP
10p ordinary		CFD		Long		40,111	153.9002 CZK
10p ordinary		SWAP		Long		42,565	5.2388 GBP
10p ordinary		SWAP		Long		46,086	5.2483 GBP
10p ordinary		SWAP		Long		98,031	5.2353 GBP
10p ordinary		SWAP		Short		817	5.2580 GBP
10p ordinary		SWAP		Short		1,329	5.2142 GBP
10p ordinary		SWAP		Short		4,053	5.2244 GBP
10p ordinary		SWAP		Short		4,749	5.2306 GBP
10p ordinary		CFD		Short		5,014	151.5860 CZK
10p ordinary		CFD		Short		6,022	5.2459 GBP
10p ordinary		SWAP		Short		27,432	5.2400 GBP
10p ordinary		CFD		Short		39,970	5.2323 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:				24 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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