Form 8.3 - Avast plc

RNS Number : 3194T

Barclays PLC

21 July 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:

20 July 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:

32,702,430

3.14%

1,093,791

0.10%

(2)

Cash-settled derivatives:

635,450

0.06%

31,323,994

3.01%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

33,337,880

3.20%

32,417,785

3.11%

(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		4	5.2920 GBP
10p ordinary		Purchase		84	154.9000 CZK
10p ordinary		Purchase		219	5.2540 GBP
10p ordinary		Purchase		278	5.2958 GBP
10p ordinary		Purchase		441	5.3009 GBP
10p ordinary		Purchase		486	5.3200 GBP
10p ordinary		Purchase		490	5.3180 GBP
10p ordinary		Purchase		538	5.3100 GBP
10p ordinary		Purchase		541	5.3190 GBP
10p ordinary		Purchase		584	5.2700 GBP
10p ordinary		Purchase		815	5.3120 GBP
10p ordinary		Purchase		1,084	155.9147 CZK
10p ordinary		Purchase		1,256	5.3020 GBP
10p ordinary		Purchase		1,447	5.3046 GBP
10p ordinary		Purchase		1,969	5.2960 GBP
10p ordinary		Purchase		3,112	5.2708 GBP
10p ordinary		Purchase		3,221	5.2981 GBP
10p ordinary		Purchase		10,051	5.3037 GBP
10p ordinary		Purchase		21,260	5.2930 GBP
10p ordinary		Purchase		27,690	5.2737 GBP
10p ordinary		Purchase		85,204	5.2904 GBP
10p ordinary		Sale		4	5.2920 GBP
10p ordinary		Sale		84	154.9000 CZK
10p ordinary		Sale		219	5.2540 GBP
10p ordinary		Sale		304	5.3008 GBP
10p ordinary		Sale		490	5.3180 GBP
10p ordinary		Sale		535	5.2980 GBP
10p ordinary		Sale		538	5.3100 GBP
10p ordinary		Sale		685	5.3178 GBP
10p ordinary		Sale		706	5.3232 GBP
10p ordinary		Sale		717	5.3148 GBP
10p ordinary		Sale		758	5.2826 GBP
10p ordinary		Sale		915	5.2647 GBP
10p ordinary		Sale		981	5.2758 GBP
10p ordinary		Sale		1,149	5.3105 GBP
10p ordinary		Sale		1,256	5.3020 GBP
10p ordinary		Sale		1,285	5.3120 GBP
10p ordinary		Sale		1,299	5.2700 GBP
10p ordinary		Sale		1,969	5.2960 GBP
10p ordinary		Sale		2,611	5.2990 GBP
10p ordinary		Sale		2,927	5.3078 GBP
10p ordinary		Sale		3,494	5.2997 GBP
10p ordinary		Sale		8,505	5.2770 GBP
10p ordinary		Sale		14,894	5.2937 GBP
10p ordinary		Sale		16,221	5.2973 GBP
10p ordinary		Sale		23,000	5.3124 GBP
10p ordinary		Sale		23,041	5.2702 GBP
10p ordinary		Sale		30,665	155.4794 CZK

(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		33	5.2721 GBP
10p ordinary		SWAP		Long		33	5.2794 GBP
10p ordinary		SWAP		Long		469	5.2911 GBP
10p ordinary		CFD		Long		1,000	5.3435 GBP
10p ordinary		SWAP		Long		4,877	5.2700 GBP
10p ordinary		SWAP		Long		13,978	5.3077 GBP
10p ordinary		SWAP		Long		23,000	5.3124 GBP
10p ordinary		SWAP		Long		25,700	5.2918 GBP
10p ordinary		CFD		Long		30,665	155.3705 CZK
10p ordinary		CFD		Short		84	154.9000 CZK
10p ordinary		SWAP		Short		278	5.2958 GBP
10p ordinary		SWAP		Short		477	5.3020 GBP
10p ordinary		SWAP		Short		486	5.3200 GBP
10p ordinary		SWAP		Short		541	5.3190 GBP
10p ordinary		SWAP		Short		970	5.3059 GBP
10p ordinary		CFD		Short		1,000	156.1092 CZK
10p ordinary		SWAP		Short		1,401	5.2984 GBP
10p ordinary		SWAP		Short		1,949	5.3023 GBP
10p ordinary		SWAP		Short		2,190	5.3016 GBP
10p ordinary		SWAP		Short		13,797	5.2936 GBP
10p ordinary		CFD		Short		30,665	5.3134 GBP
10p ordinary		SWAP		Short		37,161	5.2783 GBP
10p ordinary		SWAP		Short		38,445	5.2864 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:				21 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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