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

BarclaysAnnouncement

05/05/2022 16:00

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RNS Number : 5144K  Barclays PLC  05 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:                                                    03 May 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:                                                        43,735,493                    4.20%           1,021,955                           0.10%

 (2)   Cash-settled derivatives:
                                                                                 913,204                       0.09%           39,187,648                          3.76%

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

       TOTAL:                                                                    44,648,697                    4.29%           40,209,603                          3.86%

 (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              30                  161.3000 CZK
 10p ordinary          Purchase              234                 5.5688 GBP
 10p ordinary          Purchase              329                 5.3080 GBP
 10p ordinary          Purchase              577                 5.2740 GBP
 10p ordinary          Purchase              611                 5.3534 GBP
 10p ordinary          Purchase              627                 5.3020 GBP
 10p ordinary          Purchase              653                 5.2839 GBP
 10p ordinary          Purchase              756                 5.5500 GBP
 10p ordinary          Purchase              891                 5.4660 GBP
 10p ordinary          Purchase              960                 5.2840 GBP
 10p ordinary          Purchase              1,094               5.5120 GBP
 10p ordinary          Purchase              1,096               5.3996 GBP
 10p ordinary          Purchase              1,640               165.4154 CZK
 10p ordinary          Purchase              2,627               5.4474 GBP
 10p ordinary          Purchase              4,029               5.3673 GBP
 10p ordinary          Purchase              4,590               5.3058 GBP
 10p ordinary          Purchase              5,317               5.3939 GBP
 10p ordinary          Purchase              7,613               5.3562 GBP
 10p ordinary          Purchase              7,714               5.4403 GBP
 10p ordinary          Purchase              9,374               5.3486 GBP
 10p ordinary          Purchase              10,968              5.6420 GBP
 10p ordinary          Purchase              12,160              5.4810 GBP
 10p ordinary          Purchase              12,257              5.3770 GBP
 10p ordinary          Purchase              15,343              5.3378 GBP
 10p ordinary          Purchase              16,203              5.3210 GBP
 10p ordinary          Purchase              19,598              5.2988 GBP
 10p ordinary          Purchase              19,943              5.2596 GBP
 10p ordinary          Purchase              20,000              5.3761 GBP
 10p ordinary          Purchase              30,078              5.3337 GBP
 10p ordinary          Purchase              32,887              5.4239 GBP
 10p ordinary          Purchase              56,337              5.3101 GBP
 10p ordinary          Purchase              62,274              5.3951 GBP
 10p ordinary          Purchase              69,099              5.3322 GBP
 10p ordinary          Purchase              70,037              5.3160 GBP
 10p ordinary          Purchase              96,478              5.3485 GBP
 10p ordinary          Purchase              100,000             5.5073 GBP
 10p ordinary          Purchase              111,271             5.5457 GBP
 10p ordinary          Purchase              114,202             5.3100 GBP
 10p ordinary          Purchase              141,918             5.2684 GBP
 10p ordinary          Purchase              151,780             5.3468 GBP
 10p ordinary          Purchase              352,981             5.3927 GBP
 10p ordinary          Sale                  30                  161.3000 CZK
 10p ordinary          Sale                  476                 5.2660 GBP
 10p ordinary          Sale                  499                 5.2940 GBP
 10p ordinary          Sale                  577                 5.2740 GBP
 10p ordinary          Sale                  756                 5.5500 GBP
 10p ordinary          Sale                  891                 5.4660 GBP
 10p ordinary          Sale                  1,030               5.4276 GBP
 10p ordinary          Sale                  1,094               5.5120 GBP
 10p ordinary          Sale                  1,115               5.3288 GBP
 10p ordinary          Sale                  1,212               5.2700 GBP
 10p ordinary          Sale                  1,310               5.4245 GBP
 10p ordinary          Sale                  1,408               5.3635 GBP
 10p ordinary          Sale                  1,516               5.4665 GBP
 10p ordinary          Sale                  1,954               5.5449 GBP
 10p ordinary          Sale                  2,856               5.2916 GBP
 10p ordinary          Sale                  3,452               5.2457 GBP
 10p ordinary          Sale                  3,987               5.3050 GBP
 10p ordinary          Sale                  6,103               5.3539 GBP
 10p ordinary          Sale                  6,587               5.5203 GBP
 10p ordinary          Sale                  7,367               5.3160 GBP
 10p ordinary          Sale                  7,643               5.5100 GBP
 10p ordinary          Sale                  7,975               5.5206 GBP
 10p ordinary          Sale                  8,768               5.3359 GBP
 10p ordinary          Sale                  10,599              5.3481 GBP
 10p ordinary          Sale                  10,968              5.6420 GBP
 10p ordinary          Sale                  12,514              5.5225 GBP
 10p ordinary          Sale                  13,336              162.1027 CZK
 10p ordinary          Sale                  13,772              5.5988 GBP
 10p ordinary          Sale                  14,513              5.3100 GBP
 10p ordinary          Sale                  15,057              5.5241 GBP
 10p ordinary          Sale                  18,700              5.2805 GBP
 10p ordinary          Sale                  20,237              5.3860 GBP
 10p ordinary          Sale                  22,260              5.3162 GBP
 10p ordinary          Sale                  49,333              5.2987 GBP
 10p ordinary          Sale                  50,000              5.5051 GBP
 10p ordinary          Sale                  56,288              5.5264 GBP
 10p ordinary          Sale                  59,640              5.5433 GBP
 10p ordinary          Sale                  104,338             5.3350 GBP
 10p ordinary          Sale                  104,793             5.5956 GBP
 10p ordinary          Sale                  350,000             5.3301 GBP
 NB: The below transactions which were previously disclosed have been cancelled
 Class of relevant     Purchase/sale         Number of           Price per unit
 security                                    securities
 10p ordinary          Sale                  175,000             5.3301  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                       577         5.2740 GBP
 10p ordinary        CFD                 Long                       1,694       5.6253 GBP
 10p ordinary        SWAP                Long                       5,024       5.3101 GBP
 10p ordinary        SWAP                Long                       8,768       5.3359 GBP
 10p ordinary        SWAP                Long                       10,599      5.3482 GBP
 10p ordinary        SWAP                Long                       13,131      5.3284 GBP
 10p ordinary        CFD                 Long                       13,336      161.9892 CZK
 10p ordinary        SWAP                Long                       19,402      5.3160 GBP
 10p ordinary        CFD                 Long                       32,336      5.2876 GBP
 10p ordinary        SWAP                Long                       45,804      5.3585 GBP
 10p ordinary        CFD                 Short                      30          161.3000 CZK
 10p ordinary        SWAP                Short                      477         5.5160 GBP
 10p ordinary        CFD                 Short                      1,130       5.5642 GBP
 10p ordinary        SWAP                Short                      1,556       5.4071 GBP
 10p ordinary        CFD                 Short                      1,610       165.6079 CZK
 10p ordinary        SWAP                Short                      3,359       5.3875 GBP
 10p ordinary        SWAP                Short                      4,022       5.4559 GBP
 10p ordinary        SWAP                Short                      4,168       5.4206 GBP
 10p ordinary        SWAP                Short                      4,206       5.4195 GBP
 10p ordinary        SWAP                Short                      4,425       5.4275 GBP
 10p ordinary        CFD                 Short                      12,160      5.4810 GBP
 10p ordinary        SWAP                Short                      17,925      5.3509 GBP
 10p ordinary        SWAP                Short                      18,558      5.3806 GBP
 10p ordinary        SWAP                Short                      32,887      5.4239 GBP
 10p ordinary        SWAP                Short                      70,037      5.3160 GBP
 10p ordinary        SWAP                Short                      87,506      5.3597 GBP
 10p ordinary        SWAP                Short                      138,996     5.4472 GBP
 10p ordinary        SWAP                Short                      180,741     5.3513 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:                                              5 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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