Information  X 
Enter a valid email address

Barclays PLC (BARC)

  Print          Annual reports

Friday 01 July, 2022

Barclays PLC

Form 8.3 - Avast plc Amendment

RNS Number : 0967R
Barclays PLC
01 July 2022
 

FORM 8.3

Amendment to Purchase and Sale






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:

29 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:

32,594,368

3.13%

1,140,916

0.11%

 








 

(2)

Cash-settled derivatives:





 




653,694

0.06%

33,410,107

3.21%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:


33,248,062

3.19%

34,551,023

3.32%

 








 

(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

1

5.2200 GBP

10p ordinary

Purchase

104

150.0000 CZK

10p ordinary

Purchase

294

5.2700 GBP

10p ordinary

Purchase

294

5.1980 GBP

10p ordinary

Purchase

294

5.2160 GBP

10p ordinary

Purchase

309

5.2716 GBP

10p ordinary

Purchase

358

5.1840 GBP

10p ordinary

Purchase

476

5.1820 GBP

10p ordinary

Purchase

490

5.2528 GBP

10p ordinary

Purchase

539

5.1940 GBP

10p ordinary

Purchase

558

5.2471 GBP

10p ordinary

Purchase

593

5.2659 GBP

10p ordinary

Purchase

648

5.2010 GBP

10p ordinary

Purchase

680

5.2000 GBP

10p ordinary

Purchase

840

5.2360 GBP

10p ordinary

Purchase

929

5.2081 GBP

10p ordinary

Purchase

954

5.2460 GBP

10p ordinary

Purchase

1,123

5.2380 GBP

10p ordinary

Purchase

1,134

5.2320 GBP

10p ordinary

Purchase

1,250

5.2420 GBP

10p ordinary

Purchase

2,934

5.2441 GBP

10p ordinary

Purchase

3,323

5.2340 GBP

10p ordinary

Purchase

3,401

5.2310 GBP

10p ordinary

Purchase

11,333

5.2283 GBP

10p ordinary

Purchase

26,801

5.2448 GBP

10p ordinary

Purchase

28,240

5.2440 GBP

10p ordinary

Purchase

86,500

5.2559 GBP

10p ordinary

Purchase

99,378

5.2439 GBP

10p ordinary

Sale

1

5.2200 GBP

10p ordinary

Sale

12

5.2670 GBP

10p ordinary

Sale

159

5.2410 GBP

10p ordinary

Sale

272

5.2211 GBP

10p ordinary

Sale

294

5.1980 GBP

10p ordinary

Sale

294

5.2700 GBP

10p ordinary

Sale

294

5.2160 GBP

10p ordinary

Sale

358

5.1840 GBP

10p ordinary

Sale

476

5.1820 GBP

10p ordinary

Sale

539

5.1940 GBP

10p ordinary

Sale

648

5.2010 GBP

10p ordinary

Sale

680

5.2000 GBP

10p ordinary

Sale

840

5.2360 GBP

10p ordinary

Sale

841

5.2600 GBP

10p ordinary

Sale

1,000

5.2226 GBP

10p ordinary

Sale

1,123

5.2380 GBP

10p ordinary

Sale

1,134

5.2320 GBP

10p ordinary

Sale

1,504

5.2420 GBP

10p ordinary

Sale

3,729

5.2340 GBP

10p ordinary

Sale

4,033

5.2460 GBP

10p ordinary

Sale

6,615

5.2222 GBP

10p ordinary

Sale

9,885

5.2377 GBP

10p ordinary

Sale

12,206

5.2452 GBP

10p ordinary

Sale

13,367

5.2440 GBP

10p ordinary

Sale

13,625

5.2400 GBP

10p ordinary

Sale

13,807

5.2492 GBP

10p ordinary

Sale

16,163

5.2345 GBP

10p ordinary

Sale

23,117

5.2403 GBP

10p ordinary

Sale

24,467

5.2490 GBP

10p ordinary

Sale

39,625

5.2494 GBP

10p ordinary

Sale

104,228

5.2425 GBP

10p ordinary

Sale

2,000,000

5.2524 GBP

 

(b)

Cash-settled derivative transactions


Class of


Product


Nature of dealing


Number of

Price per

relevant


description




reference

unit

security






securities


10p ordinary

 CFD

Long

1

5.2200 GBP

10p ordinary

 CFD

Long

104

5.1854 GBP

10p ordinary

 SWAP

Long

272

5.2211 GBP

10p ordinary

 SWAP

Long

1,000

5.2226 GBP

10p ordinary

 SWAP

Long

2,058

5.1995 GBP

10p ordinary

 SWAP

Long

3,189

5.2245 GBP

10p ordinary

 CFD

Long

3,717

5.2566 GBP

10p ordinary

 SWAP

Long

5,958

5.2440 GBP

10p ordinary

 SWAP

Long

6,502

5.2462 GBP

10p ordinary

 SWAP

Long

6,505

5.2323 GBP

10p ordinary

 SWAP

Long

6,848

5.2553 GBP

10p ordinary

 SWAP

Long

6,971

5.2432 GBP

10p ordinary

 SWAP

Long

9,885

5.2377 GBP

10p ordinary

 SWAP

Long

11,124

5.2359 GBP

10p ordinary

 SWAP

Long

11,998

5.2442 GBP

10p ordinary

 SWAP

Long

12,119

5.2368 GBP

10p ordinary

 SWAP

Long

24,467

5.2490 GBP

10p ordinary

 SWAP

Long

39,625

5.2494 GBP

10p ordinary

 SWAP

Long

45,460

5.2406 GBP

10p ordinary

 SWAP

Long

52,366

5.2399 GBP

10p ordinary

 SWAP

Long

2,000,000

5.2524 GBP

10p ordinary

 SWAP

Short

7

5.2320 GBP

10p ordinary

 SWAP

Short

48

5.2980 GBP

10p ordinary

 CFD

Short

104

150.1050 CZK

10p ordinary

 SWAP

Short

442

5.2480 GBP

10p ordinary

 SWAP

Short

558

5.2471 GBP

10p ordinary

 SWAP

Short

922

5.2080 GBP

10p ordinary

 SWAP

Short

1,203

5.2306 GBP

10p ordinary

 SWAP

Short

1,653

5.2673 GBP

10p ordinary

 SWAP

Short

2,198

5.2312 GBP

10p ordinary

 CFD

Short

8,423

5.2444 GBP

10p ordinary

 CFD

Short

9,066

5.2440 GBP

10p ordinary

 SWAP

Short

9,368

5.2427 GBP

10p ordinary

 SWAP

Short

11,333

5.2283 GBP

10p ordinary

 SWAP

Short

16,015

5.2365 GBP

10p ordinary

 SWAP

Short

23,555

5.2478 GBP

10p ordinary

 SWAP

Short

27,456

5.2402 GBP

10p ordinary

 SWAP

Short

34,108

5.2437 GBP

10p ordinary

 SWAP

Short

86,500

5.2559 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



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETSSUFIFEESEEW

a d v e r t i s e m e n t