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Barclays PLC (BARC)

  Print          Annual reports

Friday 27 May, 2022

Barclays PLC

Form 8.3 - Avast plc Amendment

RNS Number : 1334N
Barclays PLC
27 May 2022
 

FORM 8.3

Amendment to Purchase





 


 

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:

25 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:

38,559,819

3.70%

397,938

0.04%

 








 

(2)

Cash-settled derivatives:





 




22,650,603

2.18%

57,691,102

5.54%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:


61,210,422

5.88%

58,089,040

5.58%

 








 

(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

302

4.8470 GBP

10p ordinary

Purchase

1,600

4.8840 GBP

10p ordinary

Purchase

1,759

4.8820 GBP

10p ordinary

Purchase

1,900

4.8920 GBP

10p ordinary

Purchase

1,962

4.8485 GBP

10p ordinary

Purchase

2,350

144.6925 CZK

10p ordinary

Purchase

4,934

4.8401 GBP

10p ordinary

Purchase

7,261

4.8350 GBP

10p ordinary

Purchase

9,698

4.8460 GBP

10p ordinary

Purchase

10,279

4.8293 GBP

10p ordinary

Purchase

14,757

4.8471 GBP

10p ordinary

Purchase

18,250

4.8300 GBP

10p ordinary

Purchase

20,007

4.8434 GBP

10p ordinary

Purchase

41,748

4.8448 GBP

10p ordinary

Purchase

163,000

4.8112 GBP

10p ordinary

Sale

127

4.8800 GBP

10p ordinary

Sale

223

4.8710 GBP

10p ordinary

Sale

400

4.8645 GBP

10p ordinary

Sale

1,265

4.8757 GBP

10p ordinary

Sale

1,448

4.8830 GBP

10p ordinary

Sale

1,600

4.8840 GBP

10p ordinary

Sale

2,200

4.8806 GBP

10p ordinary

Sale

3,056

4.8920 GBP

10p ordinary

Sale

3,337

4.8410 GBP

10p ordinary

Sale

3,393

4.8841 GBP

10p ordinary

Sale

3,500

4.8884 GBP

10p ordinary

Sale

7,000

4.8671 GBP

10p ordinary

Sale

7,444

4.8815 GBP

10p ordinary

Sale

11,512

4.8820 GBP

10p ordinary

Sale

17,276

4.8434 GBP

10p ordinary

Sale

21,135

4.8630 GBP

10p ordinary

Sale

21,135

4.8450 GBP

10p ordinary

Sale

21,951

4.8319 GBP

10p ordinary

Sale

48,770

143.0479 CZK

10p ordinary

Sale

93,822

4.8358 GBP

10p ordinary

Sale

425,079

4.8300 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

484

4.8452 GBP

10p ordinary

 SWAP

Long

488

4.8462 GBP

10p ordinary

 SWAP

Long

2,200

4.8806 GBP

10p ordinary

 CFD

Long

2,280

4.8985 GBP

10p ordinary

 SWAP

Long

7,000

4.8671 GBP

10p ordinary

 SWAP

Long

8,961

4.8297 GBP

10p ordinary

 SWAP

Long

13,063

4.8616 GBP

10p ordinary

 CFD

Long

15,388

4.8300 GBP

10p ordinary

 SWAP

Long

21,135

4.8450 GBP

10p ordinary

 CFD

Long

48,770

142.9478 CZK

10p ordinary

 SWAP

Long

64,736

4.8312 GBP

10p ordinary

 SWAP

Long

413,077

4.8300 GBP

10p ordinary

 SWAP

Short

1

4.9150 GBP

10p ordinary

 CFD

Short

1,485

4.8300 GBP

10p ordinary

 SWAP

Short

1,759

4.8820 GBP

10p ordinary

 CFD

Short

2,350

144.7938 CZK

10p ordinary

 SWAP

Short

3,577

4.8368 GBP

10p ordinary

 SWAP

Short

4,934

4.8401 GBP

10p ordinary

 SWAP

Short

10,000

4.8472 GBP

10p ordinary

 SWAP

Short

14,219

4.8336 GBP

10p ordinary

 CFD

Short

48,700

4.8483 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:

27 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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