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

BarclaysAnnouncement

09/05/2022 15:15

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RNS Number : 8264K  Barclays PLC  09 May 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:                                                     05 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:                                          42,846,835                                  4.11%            600,086                 0.06%

 (2)    Cash-settled derivatives:
                                                                    242,665                                     0.02%            39,343,355              3.78%

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

        TOTAL:                                                      43,089,500                                  4.14%            39,943,441              3.84%

 (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                7                   5.2170 GBP
 10p ordinary                Purchase                18                  151.8000 CZK
 10p ordinary                Purchase                329                 5.2180 GBP
 10p ordinary                Purchase                459                 5.3680 GBP
 10p ordinary                Purchase                517                 5.2858 GBP
 10p ordinary                Purchase                519                 5.1880 GBP
 10p ordinary                Purchase                650                 5.3960 GBP
 10p ordinary                Purchase                654                 5.3700 GBP
 10p ordinary                Purchase                770                 5.3920 GBP
 10p ordinary                Purchase                791                 5.3900 GBP
 10p ordinary                Purchase                793                 5.3860 GBP
 10p ordinary                Purchase                832                 5.1560 GBP
 10p ordinary                Purchase                986                 5.0623 GBP
 10p ordinary                Purchase                1,591               5.3940 GBP
 10p ordinary                Purchase                2,721               5.1600 GBP
 10p ordinary                Purchase                2,839               5.2337 GBP
 10p ordinary                Purchase                3,002               5.3560 GBP
 10p ordinary                Purchase                3,553               5.1589 GBP
 10p ordinary                Purchase                3,660               5.3444 GBP
 10p ordinary                Purchase                4,065               5.3605 GBP
 10p ordinary                Purchase                4,654               5.2151 GBP
 10p ordinary                Purchase                5,992               5.2282 GBP
 10p ordinary                Purchase                10,532              5.3755 GBP
 10p ordinary                Purchase                12,077              5.1612 GBP
 10p ordinary                Purchase                14,263              5.3688 GBP
 10p ordinary                Purchase                15,479              5.2413 GBP
 10p ordinary                Purchase                16,177              5.3221 GBP
 10p ordinary                Purchase                17,227              5.0704 GBP
 10p ordinary                Purchase                19,100              5.3592 GBP
 10p ordinary                Purchase                21,447              155.4958 CZK
 10p ordinary                Purchase                24,025              5.2091 GBP
 10p ordinary                Purchase                24,191              5.3566 GBP
 10p ordinary                Purchase                26,652              5.3631 GBP
 10p ordinary                Purchase                34,799              5.3606 GBP
 10p ordinary                Purchase                64,243              5.3930 GBP
 10p ordinary                Purchase                84,435              5.3578 GBP
 10p ordinary                Purchase                117,242             5.2862 GBP
 10p ordinary                Purchase                221,766             5.2256 GBP
 10p ordinary                Purchase                310,000             5.1346 GBP
 10p ordinary                Purchase                419,267             5.3733 GBP
 10p ordinary                Purchase                454,367             5.2320 GBP
 10p ordinary                Sale                    2                   5.2280 GBP
 10p ordinary                Sale                    5                   5.2126 GBP
 10p ordinary                Sale                    18                  151.8000 CZK
 10p ordinary                Sale                    329                 5.2180 GBP
 10p ordinary                Sale                    459                 5.3680 GBP
 10p ordinary                Sale                    479                 5.0680 GBP
 10p ordinary                Sale                    519                 5.1880 GBP
 10p ordinary                Sale                    650                 5.3960 GBP
 10p ordinary                Sale                    654                 5.3700 GBP
 10p ordinary                Sale                    712                 5.2320 GBP
 10p ordinary                Sale                    729                 5.3362 GBP
 10p ordinary                Sale                    770                 5.3920 GBP
 10p ordinary                Sale                    791                 5.3900 GBP
 10p ordinary                Sale                    793                 5.3860 GBP
 10p ordinary                Sale                    832                 5.1560 GBP
 10p ordinary                Sale                    958                 5.2340 GBP
 10p ordinary                Sale                    1,376               5.2300 GBP
 10p ordinary                Sale                    1,591               5.3940 GBP
 10p ordinary                Sale                    2,388               5.1966 GBP
 10p ordinary                Sale                    2,721               5.1600 GBP
 10p ordinary                Sale                    2,879               5.2302 GBP
 10p ordinary                Sale                    3,002               5.3560 GBP
 10p ordinary                Sale                    3,289               5.3530 GBP
 10p ordinary                Sale                    4,633               5.3071 GBP
 10p ordinary                Sale                    7,026               5.2127 GBP
 10p ordinary                Sale                    9,592               5.2925 GBP
 10p ordinary                Sale                    10,476              151.9873 CZK
 10p ordinary                Sale                    12,104              5.3200 GBP
 10p ordinary                Sale                    22,772              5.3349 GBP
 10p ordinary                Sale                    24,646              5.2452 GBP
 10p ordinary                Sale                    27,860              5.3370 GBP
 10p ordinary                Sale                    35,003              5.1697 GBP
 10p ordinary                Sale                    43,709              5.3558 GBP
 10p ordinary                Sale                    47,122              5.2306 GBP
 10p ordinary                Sale                    57,264              5.3697 GBP
 10p ordinary                Sale                    93,937              5.2656 GBP
 10p ordinary                Sale                    100,000             5.1751 GBP
 10p ordinary                Sale                    100,000             5.2440 GBP
 10p ordinary                Sale                    150,000             5.3626 GBP
 10p ordinary                Sale                    150,000             5.3869 GBP
 10p ordinary                Sale                    175,000             5.3317 GBP
 10p ordinary                Sale                    175,000             5.1834 GBP
 10p ordinary                Sale                    198,858             5.2641 GBP
 10p ordinary                Sale                    772,819             5.3715 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                        5,818       5.2776 GBP
 10p ordinary        SWAP                 Long                        6,556       5.3631 GBP
 10p ordinary        CFD                  Long                        10,476      151.8809 CZK
 10p ordinary        SWAP                 Long                        24,646      5.2452 GBP
 10p ordinary        CFD                  Long                        24,747      5.3048 GBP
 10p ordinary        SWAP                 Long                        173,046     5.2780 GBP
 10p ordinary        SWAP                 Short                       3           5.1700 GBP
 10p ordinary        CFD                  Short                       18          151.8000 CZK
 10p ordinary        CFD                  Short                       246         5.2319 GBP
 10p ordinary        SWAP                 Short                       517         5.2858 GBP
 10p ordinary        SWAP                 Short                       1,000       5.1640 GBP
 10p ordinary        SWAP                 Short                       1,598       5.1924 GBP
 10p ordinary        SWAP                 Short                       2,067       5.3226 GBP
 10p ordinary        SWAP                 Short                       2,265       5.2027 GBP
 10p ordinary        SWAP                 Short                       2,802       5.1871 GBP
 10p ordinary        CFD                  Short                       3,109       5.2320 GBP
 10p ordinary        SWAP                 Short                       4,126       5.2893 GBP
 10p ordinary        SWAP                 Short                       4,720       5.2525 GBP
 10p ordinary        CFD                  Short                       10,378      5.1035 GBP
 10p ordinary        SWAP                 Short                       12,443      5.2291 GBP
 10p ordinary        SWAP                 Short                       14,380      5.2177 GBP
 10p ordinary        CFD                  Short                       21,429      155.6078 CZK
 10p ordinary        SWAP                 Short                       24,025      5.2091 GBP
 10p ordinary        SWAP                 Short                       69,665      5.2430 GBP
 10p ordinary        SWAP                 Short                       72,873      5.2302 GBP
 10p ordinary        SWAP                 Short                       94,009      5.2167 GBP
 10p ordinary        SWAP                 Short                       552,596     5.2320 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:                                              9 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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