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 : 1686I  Barclays PLC  12 April 2022

 FORM 8.3  Amendment to 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:                                              08 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:                                          43,670,238                          4.20%              696,045              0.07%

 (2)    Cash-settled derivatives:
                                                                    619,551                             0.06%              39,776,832           3.82%

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

        TOTAL:                                                      44,289,789                          4.26%              40,472,877           3.89%

 (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                418                 5.6289 GBP
 10p ordinary                Purchase                1,286               5.6225 GBP
 10p ordinary                Purchase                2,175               5.6233 GBP
 10p ordinary                Purchase                8,209               5.6145 GBP
 10p ordinary                Purchase                20,890              5.6267 GBP
 10p ordinary                Purchase                101,295             5.6280 GBP
 10p ordinary                Purchase                136,841             5.5839 GBP
 10p ordinary                Sale                    62                  5.6120 GBP
 10p ordinary                Sale                    203                 5.6260 GBP
 10p ordinary                Sale                    585                 5.6188 GBP
 10p ordinary                Sale                    1,151               5.6282 GBP
 10p ordinary                Sale                    1,735               168.5400 CZK
 10p ordinary                Sale                    3,071               5.6127 GBP
 10p ordinary                Sale                    6,865               5.6280 GBP
 10p ordinary                Sale                    7,870               5.6108 GBP
 10p ordinary                Sale                    24,251              5.6142 GBP
 10p ordinary                Sale                    62,939              5.6135 GBP
 10p ordinary                Sale                    118,958             5.6200 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                            203                             5.6260 GBP
         10p ordinary                      SWAP                         Long                            647                             5.6178 GBP
         10p ordinary                      CFD                          Long                            995                             5.6274 GBP
         10p ordinary                      CFD                          Long                            1,735                           168.4220 CZK
         10p ordinary                      SWAP                         Long                            2,152                           5.6280 GBP
         10p ordinary                      SWAP                         Long                            28,302                          5.6192 GBP
         10p ordinary                      SWAP                         Long                            50,259                          5.6165 GBP
         10p ordinary                      SWAP                         Long                            62,058                          5.6196 GBP
         10p ordinary                      SWAP                         Short                           12                              5.5400 GBP
         10p ordinary                      CFD                          Short                           1,692                           5.6252 GBP
         10p ordinary                      SWAP                         Short                           20,890                          5.6267 GBP
         10p ordinary                      SWAP                         Short                           95,377                          5.6280 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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