Form 8.3 - Avast plc

RNS Number : 4183N

Barclays PLC

31 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:

30 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:

38,971,098

3.74%

403,505

0.04%

(2)

Cash-settled derivatives:

218,722

0.02%

36,082,054

3.46%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

39,189,820

3.76%

36,485,559

3.50%

(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		112	4.8430 GBP
10p ordinary		Purchase		372	4.8320 GBP
10p ordinary		Purchase		383	4.8297 GBP
10p ordinary		Purchase		431	4.8330 GBP
10p ordinary		Purchase		437	4.8290 GBP
10p ordinary		Purchase		543	4.8210 GBP
10p ordinary		Purchase		827	4.8375 GBP
10p ordinary		Purchase		848	4.8220 GBP
10p ordinary		Purchase		917	4.8300 GBP
10p ordinary		Purchase		1,003	4.8280 GBP
10p ordinary		Purchase		1,679	4.8315 GBP
10p ordinary		Purchase		4,515	4.8332 GBP
10p ordinary		Purchase		4,715	4.8187 GBP
10p ordinary		Purchase		5,093	4.8299 GBP
10p ordinary		Purchase		9,146	4.8284 GBP
10p ordinary		Purchase		11,816	4.8537 GBP
10p ordinary		Purchase		12,443	4.8468 GBP
10p ordinary		Purchase		12,705	4.8200 GBP
10p ordinary		Purchase		13,339	4.8289 GBP
10p ordinary		Purchase		16,447	4.8560 GBP
10p ordinary		Purchase		18,045	4.8152 GBP
10p ordinary		Purchase		29,366	4.8483 GBP
10p ordinary		Purchase		145,072	4.8186 GBP
10p ordinary		Sale		372	4.8320 GBP
10p ordinary		Sale		431	4.8330 GBP
10p ordinary		Sale		437	4.8290 GBP
10p ordinary		Sale		543	4.8210 GBP
10p ordinary		Sale		696	4.8300 GBP
10p ordinary		Sale		827	4.8375 GBP
10p ordinary		Sale		848	4.8220 GBP
10p ordinary		Sale		948	4.8280 GBP
10p ordinary		Sale		1,679	4.8315 GBP
10p ordinary		Sale		3,391	4.8533 GBP
10p ordinary		Sale		9,000	4.8282 GBP
10p ordinary		Sale		11,816	4.8537 GBP
10p ordinary		Sale		20,658	4.8560 GBP
10p ordinary		Sale		58,976	142.7503 CZK
10p ordinary		Sale		68,129	4.8514 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		1	4.8560 GBP
10p ordinary		SWAP		Long		26	4.8210 GBP
10p ordinary		CFD		Long		26	4.8561 GBP
10p ordinary		SWAP		Long		2,479	4.8286 GBP
10p ordinary		SWAP		Long		3,391	4.8533 GBP
10p ordinary		SWAP		Long		9,000	4.8282 GBP
10p ordinary		CFD		Long		11,816	4.8537 GBP
10p ordinary		SWAP		Long		12,491	4.8557 GBP
10p ordinary		SWAP		Long		17,826	4.8502 GBP
10p ordinary		SWAP		Long		38,460	4.8512 GBP
10p ordinary		CFD		Long		58,976	142.6504 CZK
10p ordinary		CFD		Long		180,000	4.8295 GBP
10p ordinary		SWAP		Short		221	4.8300 GBP
10p ordinary		SWAP		Short		1,717	4.8238 GBP
10p ordinary		SWAP		Short		2,076	4.8315 GBP
10p ordinary		CFD		Short		2,886	4.8560 GBP
10p ordinary		SWAP		Short		3,072	4.8288 GBP
10p ordinary		SWAP		Short		3,181	4.8379 GBP
10p ordinary		SWAP		Short		4,467	4.8308 GBP
10p ordinary		SWAP		Short		4,679	4.8261 GBP
10p ordinary		SWAP		Short		12,267	4.8560 GBP
10p ordinary		SWAP		Short		13,339	4.8289 GBP
10p ordinary		SWAP		Short		17,456	4.8458 GBP
10p ordinary		SWAP		Short		18,691	4.8439 GBP
10p ordinary		SWAP		Short		23,908	4.8206 GBP
10p ordinary		SWAP		Short		47,617	4.8186 GBP
10p ordinary		SWAP		Short		50,148	4.8223 GBP
10p ordinary		CFD		Short		58,976	4.8144 GBP
10p ordinary		CFD		Short		180,000	140.3761 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:				31 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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