REG - Barclays PLC Avast PLC NortonLifeLock Inc. - Form 8.3 - Avast plc Amendment
16/05/2022 07:01
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RNS Number : 5237L Barclays PLC 13 May 2022
FORM 8.3 Amendment to Purchase and Sales
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: 04 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: 43,449,557 4.17% 535,732 0.05%
(2) Cash-settled derivatives:
453,636 0.04% 39,459,283 3.79%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 43,903,193 4.22% 39,995,015 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 48 154.1500 CZK
10p ordinary Purchase 123 5.1360 GBP
10p ordinary Purchase 159 4.9950 GBP
10p ordinary Purchase 529 5.2060 GBP
10p ordinary Purchase 566 5.0520 GBP
10p ordinary Purchase 580 5.0009 GBP
10p ordinary Purchase 601 5.1840 GBP
10p ordinary Purchase 601 4.9800 GBP
10p ordinary Purchase 626 5.2080 GBP
10p ordinary Purchase 659 5.0980 GBP
10p ordinary Purchase 682 5.2120 GBP
10p ordinary Purchase 683 4.9580 GBP
10p ordinary Purchase 690 5.2140 GBP
10p ordinary Purchase 1,604 4.9647 GBP
10p ordinary Purchase 1,622 5.2100 GBP
10p ordinary Purchase 1,639 5.0880 GBP
10p ordinary Purchase 1,863 5.1300 GBP
10p ordinary Purchase 3,014 5.1280 GBP
10p ordinary Purchase 3,051 4.9670 GBP
10p ordinary Purchase 3,107 5.1960 GBP
10p ordinary Purchase 3,965 5.0040 GBP
10p ordinary Purchase 4,361 5.3717 GBP
10p ordinary Purchase 4,874 5.1051 GBP
10p ordinary Purchase 5,002 5.1920 GBP
10p ordinary Purchase 5,005 5.1754 GBP
10p ordinary Purchase 5,615 5.0033 GBP
10p ordinary Purchase 18,121 5.0120 GBP
10p ordinary Purchase 24,997 5.0277 GBP
10p ordinary Purchase 25,610 5.0837 GBP
10p ordinary Purchase 26,640 5.1314 GBP
10p ordinary Purchase 30,907 5.1450 GBP
10p ordinary Purchase 31,226 5.1991 GBP
10p ordinary Purchase 33,771 5.0413 GBP
10p ordinary Purchase 37,020 5.0840 GBP
10p ordinary Purchase 38,125 5.1346 GBP
10p ordinary Purchase 66,622 5.1245 GBP
10p ordinary Purchase 100,000 5.1644 GBP
10p ordinary Purchase 100,000 5.3228 GBP
10p ordinary Purchase 137,136 5.2036 GBP
10p ordinary Purchase 155,831 5.1277 GBP
10p ordinary Purchase 160,971 4.9431 GBP
10p ordinary Purchase 200,000 5.1397 GBP
10p ordinary Purchase 219,884 5.0645 GBP
10p ordinary Purchase 574,975 5.1022 GBP
10p ordinary Sale 24 154.1500 CZK
10p ordinary Sale 529 5.2060 GBP
10p ordinary Sale 559 5.1440 GBP
10p ordinary Sale 566 5.0520 GBP
10p ordinary Sale 601 5.1840 GBP
10p ordinary Sale 626 5.0560 GBP
10p ordinary Sale 626 5.2080 GBP
10p ordinary Sale 659 5.0980 GBP
10p ordinary Sale 682 5.2120 GBP
10p ordinary Sale 690 5.2140 GBP
10p ordinary Sale 850 5.4200 GBP
10p ordinary Sale 1,346 4.9986 GBP
10p ordinary Sale 1,356 5.0490 GBP
10p ordinary Sale 1,541 4.9535 GBP
10p ordinary Sale 1,622 5.2100 GBP
10p ordinary Sale 1,682 5.0182 GBP
10p ordinary Sale 2,027 5.1300 GBP
10p ordinary Sale 3,107 5.1960 GBP
10p ordinary Sale 3,192 5.1180 GBP
10p ordinary Sale 3,845 5.0919 GBP
10p ordinary Sale 4,453 5.0963 GBP
10p ordinary Sale 5,002 5.1920 GBP
10p ordinary Sale 6,044 5.0953 GBP
10p ordinary Sale 7,466 5.0220 GBP
10p ordinary Sale 8,109 5.1937 GBP
10p ordinary Sale 8,839 5.2087 GBP
10p ordinary Sale 12,409 5.1156 GBP
10p ordinary Sale 13,409 5.0134 GBP
10p ordinary Sale 14,220 5.1192 GBP
10p ordinary Sale 17,855 4.9935 GBP
10p ordinary Sale 23,696 5.3550 GBP
10p ordinary Sale 38,447 5.0840 GBP
10p ordinary Sale 56,346 152.8240 CZK
10p ordinary Sale 58,721 5.1736 GBP
10p ordinary Sale 72,003 5.2039 GBP
10p ordinary Sale 115,852 5.0907 GBP
10p ordinary Sale 116,468 5.0323 GBP
10p ordinary Sale 120,000 5.0359 GBP
10p ordinary Sale 125,000 5.0695 GBP
10p ordinary Sale 200,000 5.1397 GBP
10p ordinary Sale 250,000 5.0409 GBP
10p ordinary Sale 250,000 5.1712 GBP
10p ordinary Sale 402,349 5.0550 GBP
10p ordinary Sale 450,000 4.9544 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 Purchase 200,000 5.1397 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 1,016 5.0760 GBP
10p ordinary SWAP Long 7,466 5.0220 GBP
10p ordinary CFD Long 25,132 5.0840 GBP
10p ordinary SWAP Long 52,931 5.0308 GBP
10p ordinary CFD Long 54,962 4.9958 GBP
10p ordinary CFD Long 56,346 152.7171 CZK
10p ordinary SWAP Long 140,000 5.0657 GBP
10p ordinary SWAP Long 400,000 5.0550 GBP
10p ordinary CFD Short 24 154.1500 CZK
10p ordinary SWAP Short 123 5.1360 GBP
10p ordinary SWAP Short 531 5.0040 GBP
10p ordinary SWAP Short 1,081 5.1507 GBP
10p ordinary SWAP Short 1,139 5.1066 GBP
10p ordinary SWAP Short 1,238 5.1614 GBP
10p ordinary SWAP Short 1,558 5.1077 GBP
10p ordinary SWAP Short 1,943 5.0840 GBP
10p ordinary CFD Short 1,973 5.0839 GBP
10p ordinary SWAP Short 6,656 5.0825 GBP
10p ordinary SWAP Short 13,299 5.1386 GBP
10p ordinary SWAP Short 30,907 5.1450 GBP
10p ordinary CFD Short 57,270 5.1328 GBP
10p ordinary SWAP Short 130,443 5.0913 GBP
10p ordinary SWAP Short 164,422 5.1028 GBP
10p ordinary SWAP Short 271,845 5.0876 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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