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

BarclaysAnnouncement

12/04/2022 16:30

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RNS Number : 1677I  Barclays PLC  12 April 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:                                              07 April 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:                                    43,621,040              4.19%       690,271              0.07%

 (2)         Cash-settled derivatives:
                                                                   20,540,902              1.97%       59,358,494           5.71%

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

             TOTAL:                                                64,161,942              6.17%       60,048,765           5.77%

       (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                80                  5.5820 GBP
 10p ordinary                Purchase                184                 5.6140 GBP
 10p ordinary                Purchase                187                 167.8500 CZK
 10p ordinary                Purchase                267                 5.5993 GBP
 10p ordinary                Purchase                353                 5.6040 GBP
 10p ordinary                Purchase                424                 5.5830 GBP
 10p ordinary                Purchase                907                 5.6000 GBP
 10p ordinary                Purchase                1,345               5.6064 GBP
 10p ordinary                Purchase                1,490               5.6200 GBP
 10p ordinary                Purchase                1,806               5.6002 GBP
 10p ordinary                Purchase                1,843               5.6167 GBP
 10p ordinary                Purchase                4,085               5.6151 GBP
 10p ordinary                Purchase                22,498              5.6238 GBP
 10p ordinary                Purchase                34,087              5.6135 GBP
 10p ordinary                Purchase                53,332              5.5880 GBP
 10p ordinary                Purchase                72,792              5.5916 GBP
 10p ordinary                Purchase                139,185             5.6203 GBP
 10p ordinary                Sale                    95                  5.6120 GBP
 10p ordinary                Sale                    285                 5.5880 GBP
 10p ordinary                Sale                    353                 5.6040 GBP
 10p ordinary                Sale                    907                 5.6000 GBP
 10p ordinary                Sale                    1,078               167.3370 CZK
 10p ordinary                Sale                    1,490               5.6200 GBP
 10p ordinary                Sale                    2,128               5.5915 GBP
 10p ordinary                Sale                    2,729               5.6089 GBP
 10p ordinary                Sale                    3,039               5.6136 GBP
 10p ordinary                Sale                    3,716               5.6151 GBP
 10p ordinary                Sale                    4,114               5.6076 GBP
 10p ordinary                Sale                    9,142               5.6144 GBP
 10p ordinary                Sale                    9,906               5.5889 GBP
 10p ordinary                Sale                    23,317              5.6227 GBP
 10p ordinary                Sale                    33,910              5.5882 GBP
 10p ordinary                Sale                    100,000             5.6016 GBP
 10p ordinary                Sale                    117,953             5.6100 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                        126         5.6215 GBP
 10p ordinary        CFD                  Long                        1,078       167.2199 CZK
 10p ordinary        SWAP                 Long                        4,114       5.6076 GBP
 10p ordinary        SWAP                 Long                        25,274      5.6078 GBP
 10p ordinary        SWAP                 Long                        68,196      5.6088 GBP
 10p ordinary        SWAP                 Long                        100,000     5.6016 GBP
 10p ordinary        CFD                  Short                       187         167.9674 CZK
 10p ordinary        CFD                  Short                       1,468       5.5870 GBP
 10p ordinary        SWAP                 Short                       1,806       5.6002 GBP
 10p ordinary        SWAP                 Short                       2,750       5.6113 GBP
 10p ordinary        SWAP                 Short                       13,022      5.5880 GBP
 10p ordinary        SWAP                 Short                       16,381      5.6005 GBP
 10p ordinary        SWAP                 Short                       44,037      5.5900 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:                                              12 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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