Form 8.3 - Avast plc

RNS Number : 7320J

Barclays PLC

28 April 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:

27 April 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:

42,930,563

4.12%

1,150,783

0.11%

(2)

Cash-settled derivatives:

1,061,295

0.10%

38,682,021

3.72%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

43,991,858

4.23%

39,832,804

3.83%

(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		14	163.5000 CZK
10p ordinary		Purchase		38	5.6180 GBP
10p ordinary		Purchase		109	5.6238 GBP
10p ordinary		Purchase		322	5.6120 GBP
10p ordinary		Purchase		415	5.6130 GBP
10p ordinary		Purchase		475	5.6242 GBP
10p ordinary		Purchase		712	5.6160 GBP
10p ordinary		Purchase		1,000	5.6496 GBP
10p ordinary		Purchase		1,563	5.6055 GBP
10p ordinary		Purchase		2,398	5.6167 GBP
10p ordinary		Purchase		2,787	5.6492 GBP
10p ordinary		Purchase		3,060	5.6166 GBP
10p ordinary		Purchase		4,162	5.6212 GBP
10p ordinary		Purchase		6,988	5.6200 GBP
10p ordinary		Purchase		10,391	163.3830 CZK
10p ordinary		Purchase		43,938	5.6362 GBP
10p ordinary		Purchase		50,075	5.6487 GBP
10p ordinary		Purchase		73,019	5.6500 GBP
10p ordinary		Sale		1	5.6180 GBP
10p ordinary		Sale		14	163.5000 CZK
10p ordinary		Sale		88	5.6200 GBP
10p ordinary		Sale		108	5.6239 GBP
10p ordinary		Sale		136	5.6227 GBP
10p ordinary		Sale		188	5.6140 GBP
10p ordinary		Sale		200	5.6120 GBP
10p ordinary		Sale		280	5.6190 GBP
10p ordinary		Sale		571	5.6094 GBP
10p ordinary		Sale		597	5.6162 GBP
10p ordinary		Sale		1,128	5.6218 GBP
10p ordinary		Sale		1,233	5.6246 GBP
10p ordinary		Sale		1,249	5.6340 GBP
10p ordinary		Sale		1,389	5.6185 GBP
10p ordinary		Sale		1,596	5.6175 GBP
10p ordinary		Sale		1,754	5.6181 GBP
10p ordinary		Sale		1,866	5.6254 GBP
10p ordinary		Sale		2,576	5.6077 GBP
10p ordinary		Sale		4,060	5.6115 GBP
10p ordinary		Sale		6,205	5.6099 GBP
10p ordinary		Sale		18,180	5.6502 GBP
10p ordinary		Sale		19,320	5.6123 GBP
10p ordinary		Sale		23,800	5.6191 GBP
10p ordinary		Sale		46,284	5.6016 GBP
10p ordinary		Sale		57,026	5.6187 GBP
10p ordinary		Sale		75,806	5.6500 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		3,588	5.6497 GBP
10p ordinary		SWAP		Long		6,205	5.6099 GBP
10p ordinary		SWAP		Long		9,183	5.6094 GBP
10p ordinary		CFD		Long		10,377	5.6145 GBP
10p ordinary		SWAP		Long		16,750	5.5906 GBP
10p ordinary		SWAP		Long		16,810	5.6036 GBP
10p ordinary		SWAP		Long		19,320	5.6123 GBP
10p ordinary		SWAP		Long		57,026	5.6187 GBP
10p ordinary		SWAP		Long		69,431	5.6500 GBP
10p ordinary		SWAP		Short		10	5.7180 GBP
10p ordinary		CFD		Short		14	163.5000 CZK
10p ordinary		SWAP		Short		435	5.6460 GBP
10p ordinary		SWAP		Short		538	5.6540 GBP
10p ordinary		SWAP		Short		596	5.6062 GBP
10p ordinary		SWAP		Short		967	5.6050 GBP
10p ordinary		SWAP		Short		1,074	5.6200 GBP
10p ordinary		SWAP		Short		1,228	5.6161 GBP
10p ordinary		SWAP		Short		1,324	5.6140 GBP
10p ordinary		SWAP		Short		1,436	5.6286 GBP
10p ordinary		SWAP		Short		1,624	5.6059 GBP
10p ordinary		SWAP		Short		6,541	5.6369 GBP
10p ordinary		SWAP		Short		8,507	5.6319 GBP
10p ordinary		CFD		Short		10,377	163.4972 CZK
10p ordinary		SWAP		Short		50,049	5.6487 GBP
10p ordinary		SWAP		Short		73,019	5.6500 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:				28 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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