REG - Barclays PLC Avast PLC NortonLifeLock Inc. - Form 8.3 - Avast plc Amendment
27/04/2022 12:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220427:nRSa5537Ja&default-theme=true
RNS Number : 5537J Barclays PLC 27 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: 25 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: 43,160,502 4.15% 963,754 0.09%
(2) Cash-settled derivatives:
906,583 0.09% 39,390,488 3.78%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 44,067,085 4.23% 40,354,242 3.88%
(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 464 5.5480 GBP
10p ordinary Purchase 512 5.5770 GBP
10p ordinary Purchase 599 5.5620 GBP
10p ordinary Purchase 616 5.5646 GBP
10p ordinary Purchase 628 5.5700 GBP
10p ordinary Purchase 646 5.5580 GBP
10p ordinary Purchase 813 5.5520 GBP
10p ordinary Purchase 900 5.5615 GBP
10p ordinary Purchase 917 5.5458 GBP
10p ordinary Purchase 917 5.5460 GBP
10p ordinary Purchase 1,010 5.5713 GBP
10p ordinary Purchase 1,026 5.5592 GBP
10p ordinary Purchase 1,053 5.5790 GBP
10p ordinary Purchase 1,371 5.5781 GBP
10p ordinary Purchase 1,397 5.5820 GBP
10p ordinary Purchase 1,407 5.5800 GBP
10p ordinary Purchase 1,561 5.5780 GBP
10p ordinary Purchase 1,588 5.5736 GBP
10p ordinary Purchase 2,035 5.5812 GBP
10p ordinary Purchase 2,055 5.5684 GBP
10p ordinary Purchase 2,102 5.5600 GBP
10p ordinary Purchase 2,664 5.5718 GBP
10p ordinary Purchase 2,910 5.5564 GBP
10p ordinary Purchase 3,248 5.5691 GBP
10p ordinary Purchase 3,636 5.5642 GBP
10p ordinary Purchase 6,148 5.5708 GBP
10p ordinary Purchase 8,162 5.5699 GBP
10p ordinary Purchase 14,430 5.5632 GBP
10p ordinary Purchase 20,311 5.5604 GBP
10p ordinary Purchase 23,251 5.5517 GBP
10p ordinary Purchase 63,604 5.5598 GBP
10p ordinary Purchase 478,965 5.5500 GBP
10p ordinary Sale 146 5.5680 GBP
10p ordinary Sale 464 5.5480 GBP
10p ordinary Sale 520 5.5780 GBP
10p ordinary Sale 638 5.5800 GBP
10p ordinary Sale 646 5.5580 GBP
10p ordinary Sale 917 5.5460 GBP
10p ordinary Sale 1,179 5.5620 GBP
10p ordinary Sale 1,397 5.5820 GBP
10p ordinary Sale 1,536 5.5785 GBP
10p ordinary Sale 2,102 5.5600 GBP
10p ordinary Sale 2,224 5.5583 GBP
10p ordinary Sale 2,489 5.5607 GBP
10p ordinary Sale 3,218 5.5642 GBP
10p ordinary Sale 4,340 5.5715 GBP
10p ordinary Sale 4,772 5.5502 GBP
10p ordinary Sale 11,589 5.5602 GBP
10p ordinary Sale 14,066 5.5526 GBP
10p ordinary Sale 34,524 5.5623 GBP
10p ordinary Sale 70,967 5.5500 GBP
10p ordinary Sale 71,348 5.5612 GBP
10p ordinary Sale 100,000 5.5673 GBP
10p ordinary Sale 171,536 5.5598 GBP
10p ordinary Sale 200,000 5.5878 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 2,489 5.5607 GBP
10p ordinary SWAP Long 3,811 5.5585 GBP
10p ordinary SWAP Long 7,283 5.5497 GBP
10p ordinary SWAP Long 14,181 5.5570 GBP
10p ordinary SWAP Long 28,939 5.5488 GBP
10p ordinary SWAP Long 45,259 5.5704 GBP
10p ordinary SWAP Long 69,995 5.5500 GBP
10p ordinary CFD Short 607 5.5504 GBP
10p ordinary SWAP Short 1,445 5.5605 GBP
10p ordinary SWAP Short 1,781 5.5730 GBP
10p ordinary SWAP Short 1,803 5.5760 GBP
10p ordinary SWAP Short 2,079 5.5680 GBP
10p ordinary SWAP Short 2,473 5.5706 GBP
10p ordinary SWAP Short 2,567 5.5639 GBP
10p ordinary SWAP Short 8,039 5.5530 GBP
10p ordinary SWAP Short 8,184 5.5698 GBP
10p ordinary SWAP Short 10,472 5.5715 GBP
10p ordinary SWAP Short 31,958 5.5618 GBP
10p ordinary SWAP Short 32,744 5.5615 GBP
10p ordinary SWAP Short 493,371 5.5500 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 Apr 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 RETSEAFSWEESELLRecent news on Barclays
See all newsREG - Barclays PLC Schroders PLC - Form 8.5 EPT/Non RI SCHRODERS PLC Replacement
AnnouncementREG - Barclays PLC Senior PLC - Form 8.5 EPT/Non RI SENIOR PLC Replacement
AnnouncementREG - Barclays PLC - Transaction in Own Shares
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form8.3INTERNATIONALPERSONALFINANCEPLC Replacement
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form8.3INTERNATIONALPERSONALFINANCEPLC Replacement
Announcement