REG - Barclays PLC Avast PLC NortonLifeLock Inc. - Form 8.3 - Avast plc Amendment
16/05/2022 07:01
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RNS Number : 5236L Barclays PLC 13 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: 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: 43,418,575 4.17% 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: 44,331,779 4.26% 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 175,000 5.3317 GBP
10p ordinary Sale 525,000 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 5.3317 GBP
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: 13 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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