REG - Barclays PLC Avast PLC NortonLifeLock Inc. - Form 8.3 - Avast plc Amendment

BarclaysAnnouncement

15/03/2022 18:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220315:nRSO8880Ea&default-theme=true

RNS Number : 8880E  Barclays PLC  15 March 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:                                              10 March 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:                                46,504,559   4.47%         8,533,998     0.82%

 (2)         Cash-settled derivatives:
                                                               17,442       0.00%         39,547,359    3.80%

 (3)         Stock-settled derivatives (including options)
             and agreements to purchase/sell:                  0            0.00%         0             0.00%

             TOTAL:                                            46,522,001   4.47%         48,081,357    4.62%

 

 (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                94                              190.4000 CZK
 10p ordinary          Purchase                102                             6.3700 GBP
 10p ordinary          Purchase                311                             6.3765 GBP
 10p ordinary          Purchase                543                             6.3800 GBP
 10p ordinary          Purchase                908                             6.3820 GBP
 10p ordinary          Purchase                987                             6.3580 GBP
 10p ordinary          Purchase                1,007                           6.3900 GBP
 10p ordinary          Purchase                1,036                           6.3560 GBP
 10p ordinary          Purchase                1,100                           6.3763 GBP
 10p ordinary          Purchase                1,284                           192.3269 CZK
 10p ordinary          Purchase                1,342                           6.3520 GBP
 10p ordinary          Purchase                1,626                           6.3728 GBP
 10p ordinary          Purchase                1,923                           6.3597 GBP
 10p ordinary          Purchase                3,889                           6.3524 GBP
 10p ordinary          Purchase                8,946                           6.3870 GBP
 10p ordinary          Purchase                19,380                          6.4040 GBP
 10p ordinary          Purchase                26,246                          6.3796 GBP
 10p ordinary          Purchase                28,840                          6.3764 GBP
 10p ordinary          Purchase                38,995                          191.7412 CZK
 10p ordinary          Purchase                48,411                          6.3999 GBP
 10p ordinary          Sale                    94                              190.4000 CZK
 10p ordinary          Sale                    750                             6.3740 GBP
 10p ordinary          Sale                    987                             6.3580 GBP
 10p ordinary          Sale                    1,036                           6.3560 GBP
 10p ordinary          Sale                    1,098                           6.3540 GBP
 10p ordinary          Sale                    1,284                           192.3269 CZK
 10p ordinary          Sale                    1,587                           192.3328 CZK
 10p ordinary          Sale                    2,014                           6.3900 GBP
 10p ordinary          Sale                    3,039                           6.3520 GBP
 10p ordinary          Sale                    3,276                           6.3492 GBP
 10p ordinary          Sale                    9,214                           6.3658 GBP
 10p ordinary          Sale                    14,088                          6.3814 GBP
 10p ordinary          Sale                    20,397                          6.3551 GBP
 10p ordinary          Sale                    24,287                          6.3781 GBP
 10p ordinary          Sale                    71,882                          6.4040 GBP
 10p ordinary          Sale                    95,691                          6.3807 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                    35          6.4040 GBP
 10p ordinary           CFD                     Long                    303         192.2232 CZK
 10p ordinary           SWAP                    Long                    955         6.3540 GBP
 10p ordinary           CFD                     Long                    1,284       192.3269 CZK
 10p ordinary           SWAP                    Long                    7,104       6.3775 GBP
 10p ordinary           SWAP                    Long                    13,428      6.4033 GBP
 10p ordinary           SWAP                    Long                    20,397      6.3551 GBP
 10p ordinary           SWAP                    Long                    22,642      6.3837 GBP
 10p ordinary           SWAP                    Long                    24,287      6.3781 GBP
 10p ordinary           CFD                     Long                    40,420      6.3677 GBP
 10p ordinary           CFD                     Short                   94          190.4000 CZK
 10p ordinary           CFD                     Short                   1,822       6.3746 GBP
 10p ordinary           SWAP                    Short                   3,889       6.3524 GBP
 10p ordinary           SWAP                    Short                   4,247       6.4040 GBP
 10p ordinary           SWAP                    Short                   6,503       6.3690 GBP
 10p ordinary           SWAP                    Short                   14,973      6.3763 GBP
 10p ordinary           CFD                     Short                   38,901      191.8787 CZK

 

 (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:                                              15 Mar 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
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETBKPBKFBKDFND