Form 8.3 - Avast plc

RNS Number : 7974K

Barclays PLC

09 May 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:

06 May 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:

42,447,614

4.08%

645,524

0.06%

(2)

Cash-settled derivatives:

343,172

0.03%

38,226,323

3.67%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

42,790,786

4.11%

38,871,847

3.73%

(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		77	154.0792 CZK
10p ordinary		Purchase		102	5.2860 GBP
10p ordinary		Purchase		113	5.2800 GBP
10p ordinary		Purchase		325	5.3217 GBP
10p ordinary		Purchase		379	5.2900 GBP
10p ordinary		Purchase		433	5.2880 GBP
10p ordinary		Purchase		434	5.3080 GBP
10p ordinary		Purchase		494	5.3520 GBP
10p ordinary		Purchase		599	5.3180 GBP
10p ordinary		Purchase		599	5.3178 GBP
10p ordinary		Purchase		638	5.3018 GBP
10p ordinary		Purchase		783	5.3160 GBP
10p ordinary		Purchase		812	5.3220 GBP
10p ordinary		Purchase		1,526	5.3093 GBP
10p ordinary		Purchase		1,540	5.3052 GBP
10p ordinary		Purchase		1,907	5.2897 GBP
10p ordinary		Purchase		2,104	5.3060 GBP
10p ordinary		Purchase		3,062	5.3103 GBP
10p ordinary		Purchase		3,881	5.2927 GBP
10p ordinary		Purchase		4,585	155.6283 CZK
10p ordinary		Purchase		26,947	5.3089 GBP
10p ordinary		Purchase		61,622	5.3097 GBP
10p ordinary		Purchase		68,402	5.3100 GBP
10p ordinary		Sale		77	154.0792 CZK
10p ordinary		Sale		113	5.2800 GBP
10p ordinary		Sale		261	5.2897 GBP
10p ordinary		Sale		379	5.2900 GBP
10p ordinary		Sale		433	5.2880 GBP
10p ordinary		Sale		494	5.3520 GBP
10p ordinary		Sale		532	5.2860 GBP
10p ordinary		Sale		544	5.3208 GBP
10p ordinary		Sale		599	5.3180 GBP
10p ordinary		Sale		761	5.3260 GBP
10p ordinary		Sale		783	5.3160 GBP
10p ordinary		Sale		812	5.3220 GBP
10p ordinary		Sale		1,023	5.3117 GBP
10p ordinary		Sale		1,064	5.2841 GBP
10p ordinary		Sale		1,186	5.3000 GBP
10p ordinary		Sale		1,897	5.2981 GBP
10p ordinary		Sale		2,191	5.3243 GBP
10p ordinary		Sale		2,192	5.3098 GBP
10p ordinary		Sale		2,237	5.3070 GBP
10p ordinary		Sale		2,723	5.2982 GBP
10p ordinary		Sale		5,092	156.8172 CZK
10p ordinary		Sale		11,077	5.2988 GBP
10p ordinary		Sale		11,512	5.3079 GBP
10p ordinary		Sale		11,724	5.2815 GBP
10p ordinary		Sale		12,618	5.3023 GBP
10p ordinary		Sale		13,848	5.3043 GBP
10p ordinary		Sale		17,782	5.3118 GBP
10p ordinary		Sale		33,719	5.3104 GBP
10p ordinary		Sale		122,511	5.3100 GBP
10p ordinary		Sale		365,839	5.3080 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		2,523	5.3129 GBP
10p ordinary		CFD		Long		4,298	5.3127 GBP
10p ordinary		CFD		Long		5,092	156.7074 CZK
10p ordinary		SWAP		Long		13,848	5.3043 GBP
10p ordinary		CFD		Long		59,841	5.3100 GBP
10p ordinary		SWAP		Long		76,626	5.3064 GBP
10p ordinary		SWAP		Long		88,044	5.3100 GBP
10p ordinary		SWAP		Long		113,362	5.3058 GBP
10p ordinary		SWAP		Long		122,526	5.3060 GBP
10p ordinary		SWAP		Short		26	5.3280 GBP
10p ordinary		SWAP		Short		67	5.3057 GBP
10p ordinary		CFD		Short		77	154.0792 CZK
10p ordinary		SWAP		Short		482	5.2700 GBP
10p ordinary		SWAP		Short		1,622	5.3167 GBP
10p ordinary		SWAP		Short		1,630	5.2890 GBP
10p ordinary		SWAP		Short		1,843	5.3007 GBP
10p ordinary		SWAP		Short		1,882	5.3160 GBP
10p ordinary		CFD		Short		4,508	155.7637 CZK
10p ordinary		CFD		Short		7,265	5.3085 GBP
10p ordinary		CFD		Short		8,561	5.3100 GBP
10p ordinary		SWAP		Short		14,593	5.3093 GBP
10p ordinary		SWAP		Short		16,731	5.3105 GBP
10p ordinary		SWAP		Short		19,337	5.3106 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:				9 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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