Form 8.3 - Avast plc

RNS Number : 0790R

Barclays PLC

01 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:

30 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:

32,477,449

3.12%

1,171,002

0.11%

(2)

Cash-settled derivatives:

705,813

0.07%

31,385,522

3.01%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

33,183,262

3.19%

32,556,524

3.13%

(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		33	5.1820 GBP
10p ordinary		Purchase		240	5.1640 GBP
10p ordinary		Purchase		394	5.1720 GBP
10p ordinary		Purchase		745	5.1980 GBP
10p ordinary		Purchase		1,055	5.1760 GBP
10p ordinary		Purchase		1,130	5.1480 GBP
10p ordinary		Purchase		1,441	5.1805 GBP
10p ordinary		Purchase		1,455	5.1740 GBP
10p ordinary		Purchase		1,633	5.1680 GBP
10p ordinary		Purchase		1,784	5.1697 GBP
10p ordinary		Purchase		1,802	5.1821 GBP
10p ordinary		Purchase		1,837	5.1703 GBP
10p ordinary		Purchase		1,926	5.1848 GBP
10p ordinary		Purchase		1,991	5.1780 GBP
10p ordinary		Purchase		2,068	5.1800 GBP
10p ordinary		Purchase		2,105	5.1840 GBP
10p ordinary		Purchase		4,438	5.1775 GBP
10p ordinary		Purchase		4,555	5.1828 GBP
10p ordinary		Purchase		4,933	5.1770 GBP
10p ordinary		Purchase		6,217	5.1878 GBP
10p ordinary		Purchase		6,438	5.1797 GBP
10p ordinary		Purchase		8,285	5.1798 GBP
10p ordinary		Purchase		8,290	148.2831 CZK
10p ordinary		Purchase		40,714	5.1727 GBP
10p ordinary		Purchase		42,780	5.2250 GBP
10p ordinary		Purchase		63,290	5.1810 GBP
10p ordinary		Purchase		64,417	5.1700 GBP
10p ordinary		Purchase		127,061	5.1793 GBP
10p ordinary		Sale		33	5.1820 GBP
10p ordinary		Sale		53	5.1990 GBP
10p ordinary		Sale		100	150.4000 CZK
10p ordinary		Sale		240	5.1640 GBP
10p ordinary		Sale		379	5.1890 GBP
10p ordinary		Sale		566	5.1736 GBP
10p ordinary		Sale		634	5.1802 GBP
10p ordinary		Sale		745	5.1980 GBP
10p ordinary		Sale		808	5.2008 GBP
10p ordinary		Sale		883	5.1720 GBP
10p ordinary		Sale		1,119	5.2240 GBP
10p ordinary		Sale		1,130	5.1480 GBP
10p ordinary		Sale		1,434	5.1760 GBP
10p ordinary		Sale		1,455	5.1740 GBP
10p ordinary		Sale		1,713	5.1680 GBP
10p ordinary		Sale		1,890	5.1780 GBP
10p ordinary		Sale		2,068	5.1800 GBP
10p ordinary		Sale		3,000	5.1808 GBP
10p ordinary		Sale		3,205	5.1761 GBP
10p ordinary		Sale		3,305	5.1988 GBP
10p ordinary		Sale		4,197	5.1840 GBP
10p ordinary		Sale		4,823	5.1755 GBP
10p ordinary		Sale		6,041	5.1844 GBP
10p ordinary		Sale		7,550	5.1819 GBP
10p ordinary		Sale		8,681	5.1786 GBP
10p ordinary		Sale		10,923	5.1773 GBP
10p ordinary		Sale		45,927	5.1700 GBP
10p ordinary		Sale		67,454	5.1742 GBP
10p ordinary		Sale		72,797	5.1758 GBP
10p ordinary		Sale		142,825	5.1748 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		95	5.1730 GBP
10p ordinary		CFD		Long		100	150.2947 CZK
10p ordinary		SWAP		Long		609	5.1768 GBP
10p ordinary		SWAP		Long		1,119	5.2240 GBP
10p ordinary		SWAP		Long		1,453	5.2158 GBP
10p ordinary		SWAP		Long		1,558	5.1820 GBP
10p ordinary		SWAP		Long		1,673	5.1658 GBP
10p ordinary		SWAP		Long		1,835	5.1797 GBP
10p ordinary		SWAP		Long		3,000	5.1808 GBP
10p ordinary		SWAP		Long		3,646	5.2203 GBP
10p ordinary		SWAP		Long		6,318	5.1763 GBP
10p ordinary		SWAP		Long		6,758	5.1739 GBP
10p ordinary		CFD		Long		8,188	5.1704 GBP
10p ordinary		CFD		Long		44,792	5.1700 GBP
10p ordinary		SWAP		Long		46,858	5.1740 GBP
10p ordinary		SWAP		Long		81,223	5.1741 GBP
10p ordinary		CFD		Short		4	5.1350 GBP
10p ordinary		CFD		Short		1,180	5.1700 GBP
10p ordinary		SWAP		Short		5,122	5.1686 GBP
10p ordinary		SWAP		Short		6,438	5.1797 GBP
10p ordinary		CFD		Short		8,290	148.3869 CZK
10p ordinary		SWAP		Short		26,631	5.1768 GBP
10p ordinary		SWAP		Short		37,354	5.1758 GBP
10p ordinary		SWAP		Short		42,780	5.2250 GBP
10p ordinary		SWAP		Short		72,629	5.1830 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:				1 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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