Form 8.3 - Avast plc

RNS Number : 9226T

Barclays PLC

27 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:				26 Jul 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:			32,815,261	3.15%	1,085,269	0.10%
(2)	Cash-settled derivatives:
	and/or controlled:			636,405	0.06%	31,364,331	3.01%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			33,451,666	3.21%	32,449,600	3.12%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
10p ordinary		Purchase		145		4.9940  GBP
10p ordinary		Purchase		527		5.0220  GBP
10p ordinary		Purchase		631		5.0080  GBP
10p ordinary		Purchase		662		5.0000  GBP
10p ordinary		Purchase		683		5.0360  GBP
10p ordinary		Purchase		831		5.0020  GBP
10p ordinary		Purchase		1,031		4.9923  GBP
10p ordinary		Purchase		1,802		4.9902  GBP
10p ordinary		Purchase		2,408		4.9907  GBP
10p ordinary		Purchase		2,684		4.9865  GBP
10p ordinary		Purchase		3,000		4.9782  GBP
10p ordinary		Purchase		6,587		4.9647  GBP
10p ordinary		Purchase		9,373		4.9650  GBP
10p ordinary		Purchase		23,264		4.9800  GBP
10p ordinary		Purchase		62,594		4.9706  GBP
10p ordinary		Sale		112		4.9930  GBP
10p ordinary		Sale		456		4.9921  GBP
10p ordinary		Sale		527		5.0220  GBP
10p ordinary		Sale		631		5.0080  GBP
10p ordinary		Sale		683		5.0360  GBP
10p ordinary		Sale		766		5.0000  GBP
10p ordinary		Sale		831		5.0020  GBP
10p ordinary		Sale		981		4.9755  GBP
10p ordinary		Sale		1,200		4.9939  GBP
10p ordinary		Sale		1,379		5.0181  GBP
10p ordinary		Sale		1,476		4.9950  GBP
10p ordinary		Sale		2,359		5.0139  GBP
10p ordinary		Sale		2,613		5.0026  GBP
10p ordinary		Sale		2,639		148.6271  CZK
10p ordinary		Sale		10,656		5.0103  GBP
10p ordinary		Sale		13,019		5.0207  GBP
10p ordinary		Sale		23,405		4.9784  GBP
10p ordinary		Sale		25,948		4.9821  GBP
10p ordinary		Sale		27,728		4.9652  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		8	4.9880  GBP
10p ordinary		SWAP		Long		9	4.9760  GBP
10p ordinary		SWAP		Long		16	4.9650  GBP
10p ordinary		SWAP		Long		32	4.9685  GBP
10p ordinary		SWAP		Long		44	5.0020  GBP
10p ordinary		SWAP		Long		981	4.9755  GBP
10p ordinary		CFD		Long		2,639	148.5230  CZK
10p ordinary		SWAP		Long		11,068	5.0096  GBP
10p ordinary		SWAP		Long		13,019	5.0207  GBP
10p ordinary		SWAP		Long		25,700	4.9977  GBP
10p ordinary		SWAP		Short		975	5.0115  GBP
10p ordinary		CFD		Short		2,639	5.0120  GBP
10p ordinary		SWAP		Short		3,000	4.9782  GBP
10p ordinary		SWAP		Short		7,047	4.9757  GBP
10p ordinary		SWAP		Short		27,777	4.9687  GBP
10p ordinary		SWAP		Short		30,517	4.9712  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 exempt principal trader 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:				27 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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