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

BarclaysAnnouncement

03/05/2022 17:30

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RNS Number : 1817K  Barclays PLC  03 May 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:                                                    28 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:                                                 42,970,946                    4.13%                     1,069,967                           0.10%

 (2)   Cash-settled derivatives:
                                                                          974,854                       0.09%                     38,574,491                          3.71%

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

       TOTAL:                                                             43,945,800                    4.22%                     39,644,458                          3.81%

 (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                3                   5.6690 GBP
 10p ordinary          Purchase                215                 5.6678 GBP
 10p ordinary          Purchase                305                 5.6900 GBP
 10p ordinary          Purchase                487                 5.6760 GBP
 10p ordinary          Purchase                542                 5.6680 GBP
 10p ordinary          Purchase                746                 5.6700 GBP
 10p ordinary          Purchase                761                 5.7020 GBP
 10p ordinary          Purchase                861                 5.6784 GBP
 10p ordinary          Purchase                922                 5.6641 GBP
 10p ordinary          Purchase                1,112               5.6961 GBP
 10p ordinary          Purchase                2,644               5.6780 GBP
 10p ordinary          Purchase                3,888               5.6952 GBP
 10p ordinary          Purchase                5,179               164.6239 CZK
 10p ordinary          Purchase                5,503               5.6926 GBP
 10p ordinary          Purchase                8,560               5.6741 GBP
 10p ordinary          Purchase                51,827              5.6808 GBP
 10p ordinary          Purchase                88,544              5.6800 GBP
 10p ordinary          Purchase                141,080             5.6643 GBP
 10p ordinary          Sale                    3                   5.6690 GBP
 10p ordinary          Sale                    305                 5.6900 GBP
 10p ordinary          Sale                    367                 5.6639 GBP
 10p ordinary          Sale                    542                 5.6680 GBP
 10p ordinary          Sale                    693                 5.6595 GBP
 10p ordinary          Sale                    746                 5.6700 GBP
 10p ordinary          Sale                    1,500               5.6780 GBP
 10p ordinary          Sale                    1,644               5.6654 GBP
 10p ordinary          Sale                    4,340               5.6718 GBP
 10p ordinary          Sale                    22,413              5.6802 GBP
 10p ordinary          Sale                    72,091              5.6794 GBP
 10p ordinary          Sale                    87,336              5.6800 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                        1,734       5.6737 GBP
 10p ordinary        SWAP                 Long                        4,340       5.6718 GBP
 10p ordinary        CFD                  Long                        5,179       5.6640 GBP
 10p ordinary        SWAP                 Long                        156,057     5.6800 GBP
 10p ordinary        SWAP                 Short                       55          5.6900 GBP
 10p ordinary        SWAP                 Short                       487         5.6760 GBP
 10p ordinary        SWAP                 Short                       922         5.6641 GBP
 10p ordinary        CFD                  Short                       928         5.6805 GBP
 10p ordinary        SWAP                 Short                       1,057       5.6964 GBP
 10p ordinary        SWAP                 Short                       1,606       5.6715 GBP
 10p ordinary        SWAP                 Short                       1,647       5.6931 GBP
 10p ordinary        SWAP                 Short                       1,729       5.6990 GBP
 10p ordinary        SWAP                 Short                       2,168       5.6839 GBP
 10p ordinary        SWAP                 Short                       3,020       5.6882 GBP
 10p ordinary        SWAP                 Short                       3,856       5.6924 GBP
 10p ordinary        SWAP                 Short                       5,014       5.6742 GBP
 10p ordinary        CFD                  Short                       5,179       164.7391 CZK
 10p ordinary        SWAP                 Short                       14,380      5.6799 GBP
 10p ordinary        SWAP                 Short                       17,732      5.6817 GBP
 10p ordinary        SWAP                 Short                       86,441      5.6800 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:                                              3 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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