Form 8.3 - Avast plc

RNS Number : 4822Q

Barclays PLC

28 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:

27 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:

34,970,386

3.36%

1,077,039

0.10%

(2)

Cash-settled derivatives:

589,188

0.06%

33,864,559

3.25%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

35,559,574

3.41%

34,941,598

3.36%

(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		103	5.2920 GBP
10p ordinary		Purchase		437	5.2498 GBP
10p ordinary		Purchase		446	5.2640 GBP
10p ordinary		Purchase		447	5.2220 GBP
10p ordinary		Purchase		530	5.2380 GBP
10p ordinary		Purchase		550	5.2720 GBP
10p ordinary		Purchase		560	5.2703 GBP
10p ordinary		Purchase		815	5.2480 GBP
10p ordinary		Purchase		895	5.2440 GBP
10p ordinary		Purchase		968	5.2515 GBP
10p ordinary		Purchase		1,070	5.2460 GBP
10p ordinary		Purchase		1,079	5.2500 GBP
10p ordinary		Purchase		1,294	5.2503 GBP
10p ordinary		Purchase		1,635	5.2470 GBP
10p ordinary		Purchase		1,647	5.2560 GBP
10p ordinary		Purchase		2,164	5.2748 GBP
10p ordinary		Purchase		11,544	5.2355 GBP
10p ordinary		Purchase		11,983	5.2531 GBP
10p ordinary		Purchase		16,620	153.0383 CZK
10p ordinary		Purchase		18,677	5.2410 GBP
10p ordinary		Purchase		39,906	5.2340 GBP
10p ordinary		Sale		308	5.2670 GBP
10p ordinary		Sale		360	5.2360 GBP
10p ordinary		Sale		418	5.2700 GBP
10p ordinary		Sale		446	5.2640 GBP
10p ordinary		Sale		447	5.2220 GBP
10p ordinary		Sale		530	5.2380 GBP
10p ordinary		Sale		815	5.2480 GBP
10p ordinary		Sale		895	5.2440 GBP
10p ordinary		Sale		1,070	5.2460 GBP
10p ordinary		Sale		1,085	5.2445 GBP
10p ordinary		Sale		1,512	5.2280 GBP
10p ordinary		Sale		1,525	5.2500 GBP
10p ordinary		Sale		1,647	5.2560 GBP
10p ordinary		Sale		2,411	5.2491 GBP
10p ordinary		Sale		2,578	5.2578 GBP
10p ordinary		Sale		3,146	154.9911 CZK
10p ordinary		Sale		6,089	5.2487 GBP
10p ordinary		Sale		6,238	5.2340 GBP
10p ordinary		Sale		7,133	5.2675 GBP
10p ordinary		Sale		7,807	5.2601 GBP
10p ordinary		Sale		9,680	5.2383 GBP
10p ordinary		Sale		11,803	5.2715 GBP
10p ordinary		Sale		11,985	5.2379 GBP
10p ordinary		Sale		22,754	5.2564 GBP
10p ordinary		Sale		22,810	5.2533 GBP
10p ordinary		Sale		57,494	5.2581 GBP
10p ordinary		Sale		150,000	5.2474 GBP
10p ordinary		Sale		182,869	5.2448 GBP
10p ordinary		Sale		4,982,000	5.3840 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		267	5.2430 GBP
10p ordinary		SWAP		Long		2,656	5.2433 GBP
10p ordinary		CFD		Long		3,146	154.8826 CZK
10p ordinary		SWAP		Long		6,268	5.2491 GBP
10p ordinary		SWAP		Long		7,544	5.2597 GBP
10p ordinary		SWAP		Long		7,967	5.2412 GBP
10p ordinary		SWAP		Long		9,066	5.2550 GBP
10p ordinary		SWAP		Long		9,423	5.2522 GBP
10p ordinary		SWAP		Long		11,803	5.2715 GBP
10p ordinary		SWAP		Long		13,387	5.2541 GBP
10p ordinary		SWAP		Long		14,106	5.2576 GBP
10p ordinary		SWAP		Long		15,892	5.2515 GBP
10p ordinary		CFD		Long		16,587	5.2540 GBP
10p ordinary		SWAP		Long		34,283	5.2634 GBP
10p ordinary		SWAP		Long		94,041	5.2444 GBP
10p ordinary		SWAP		Long		96,713	5.2455 GBP
10p ordinary		SWAP		Long		150,000	5.2473 GBP
10p ordinary		SWAP		Short		120	5.2342 GBP
10p ordinary		SWAP		Short		256	5.2360 GBP
10p ordinary		SWAP		Short		340	5.2847 GBP
10p ordinary		SWAP		Short		467	5.2513 GBP
10p ordinary		SWAP		Short		771	5.2502 GBP
10p ordinary		SWAP		Short		1,294	5.2503 GBP
10p ordinary		CFD		Short		3,145	5.2776 GBP
10p ordinary		SWAP		Short		3,431	5.2428 GBP
10p ordinary		SWAP		Short		4,608	5.2403 GBP
10p ordinary		SWAP		Short		6,431	5.2472 GBP
10p ordinary		SWAP		Short		7,530	5.2340 GBP
10p ordinary		SWAP		Short		11,983	5.2531 GBP
10p ordinary		CFD		Short		16,620	153.1454 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:				28 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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