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

BarclaysAnnouncement

16/05/2022 07:01

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RNS Number : 5227L  Barclays PLC  13 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:                                                     10 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:                                          41,719,382                                  4.01%            794,183                 0.08%

 (2)    Cash-settled derivatives:
                                                                    349,530                                     0.03%            37,554,586              3.61%

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

        TOTAL:                                                      42,068,912                                  4.04%            38,348,769              3.68%

 (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                137                 148.8058 CZK
 10p ordinary                Purchase                144                 5.0140 GBP
 10p ordinary                Purchase                479                 5.0700 GBP
 10p ordinary                Purchase                480                 5.0760 GBP
 10p ordinary                Purchase                624                 4.9715 GBP
 10p ordinary                Purchase                661                 4.9725 GBP
 10p ordinary                Purchase                687                 4.9540 GBP
 10p ordinary                Purchase                762                 5.0607 GBP
 10p ordinary                Purchase                847                 5.1078 GBP
 10p ordinary                Purchase                847                 5.1080 GBP
 10p ordinary                Purchase                1,072               5.0205 GBP
 10p ordinary                Purchase                1,340               5.0800 GBP
 10p ordinary                Purchase                1,350               4.9510 GBP
 10p ordinary                Purchase                1,782               5.0280 GBP
 10p ordinary                Purchase                1,938               5.0156 GBP
 10p ordinary                Purchase                4,052               151.3386 CZK
 10p ordinary                Purchase                5,056               5.0231 GBP
 10p ordinary                Purchase                5,407               5.0000 GBP
 10p ordinary                Purchase                5,914               4.9888 GBP
 10p ordinary                Purchase                6,538               5.0052 GBP
 10p ordinary                Purchase                8,101               5.0613 GBP
 10p ordinary                Purchase                24,127              5.0029 GBP
 10p ordinary                Purchase                33,402              4.9923 GBP
 10p ordinary                Purchase                40,166              4.9930 GBP
 10p ordinary                Purchase                43,612              5.0003 GBP
 10p ordinary                Purchase                175,217             4.9947 GBP
 10p ordinary                Purchase                194,804             5.1070 GBP
 10p ordinary                Sale                    137                 148.8058 CZK
 10p ordinary                Sale                    200                 5.1660 GBP
 10p ordinary                Sale                    206                 5.0015 GBP
 10p ordinary                Sale                    222                 5.0100 GBP
 10p ordinary                Sale                    248                 5.0140 GBP
 10p ordinary                Sale                    313                 5.0201 GBP
 10p ordinary                Sale                    453                 5.0590 GBP
 10p ordinary                Sale                    479                 5.0700 GBP
 10p ordinary                Sale                    480                 5.0760 GBP
 10p ordinary                Sale                    646                 153.2554 CZK
 10p ordinary                Sale                    687                 4.9540 GBP
 10p ordinary                Sale                    847                 5.1080 GBP
 10p ordinary                Sale                    1,334               5.0800 GBP
 10p ordinary                Sale                    1,350               4.9510 GBP
 10p ordinary                Sale                    1,782               5.0280 GBP
 10p ordinary                Sale                    2,127               5.0525 GBP
 10p ordinary                Sale                    2,340               5.0098 GBP
 10p ordinary                Sale                    3,176               5.1398 GBP
 10p ordinary                Sale                    4,012               4.9624 GBP
 10p ordinary                Sale                    8,391               5.0114 GBP
 10p ordinary                Sale                    10,446              4.9618 GBP
 10p ordinary                Sale                    12,268              4.9897 GBP
 10p ordinary                Sale                    13,227              5.0232 GBP
 10p ordinary                Sale                    22,345              5.0009 GBP
 10p ordinary                Sale                    79,049              5.0080 GBP
 10p ordinary                Sale                    93,663              4.9977 GBP
 10p ordinary                Sale                    501,911             4.9930 GBP

 

 (b)       Cash-settled derivative transactions
 Class of           Product               Nature of dealing           Number of   Price per
 relevant           description                                       reference   unit
 security                                                             securities
 10p ordinary        CFD                  Long                        646         153.1481 CZK
 10p ordinary        SWAP                 Long                        912         5.1550 GBP
 10p ordinary        CFD                  Long                        1,302       4.9930 GBP
 10p ordinary        SWAP                 Long                        1,424       5.1605 GBP
 10p ordinary        SWAP                 Long                        3,014       5.0704 GBP
 10p ordinary        CFD                  Long                        4,582       5.1003 GBP
 10p ordinary        SWAP                 Long                        5,974       4.9701 GBP
 10p ordinary        SWAP                 Long                        523,061     4.9930 GBP
 10p ordinary        CFD                  Short                       137         148.8058 CZK
 10p ordinary        CFD                  Short                       646         5.1184 GBP
 10p ordinary        SWAP                 Short                       1,832       5.0189 GBP
 10p ordinary        SWAP                 Short                       2,004       5.0025 GBP
 10p ordinary        SWAP                 Short                       2,127       4.9924 GBP
 10p ordinary        SWAP                 Short                       2,547       4.9880 GBP
 10p ordinary        SWAP                 Short                       2,667       5.0280 GBP
 10p ordinary        SWAP                 Short                       2,696       5.0289 GBP
 10p ordinary        SWAP                 Short                       2,760       4.9930 GBP
 10p ordinary        CFD                  Short                       3,915       151.5333 CZK
 10p ordinary        SWAP                 Short                       8,101       5.0613 GBP
 10p ordinary        SWAP                 Short                       11,595      4.9960 GBP
 10p ordinary        SWAP                 Short                       15,792      5.0158 GBP
 10p ordinary        CFD                  Short                       15,878      4.9930 GBP
 10p ordinary        SWAP                 Short                       16,109      5.0084 GBP
 10p ordinary        CFD                  Short                       24,288      4.9929 GBP
 10p ordinary        SWAP                 Short                       36,483      4.9879 GBP
 10p ordinary        SWAP                 Short                       55,634      5.0013 GBP
 10p ordinary        SWAP                 Short                       64,062      4.9933 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:                                              13 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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