REG - Barclays PLC Avast PLC NortonLifeLock Inc. - Form 8.3 - Avast plc Amendment
16/05/2022 07:01
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RNS Number : 5238L 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: 09 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: 42,358,592 4.07% 655,600 0.06%
(2) Cash-settled derivatives:
352,936 0.03% 38,266,904 3.67%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 42,711,528 4.10% 38,922,504 3.74%
(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 10 5.3130 GBP
10p ordinary Purchase 73 5.1720 GBP
10p ordinary Purchase 359 5.1533 GBP
10p ordinary Purchase 392 5.3120 GBP
10p ordinary Purchase 549 5.3300 GBP
10p ordinary Purchase 706 5.1976 GBP
10p ordinary Purchase 768 5.1663 GBP
10p ordinary Purchase 1,094 157.5315 CZK
10p ordinary Purchase 1,355 5.1500 GBP
10p ordinary Purchase 1,562 5.1651 GBP
10p ordinary Purchase 1,618 5.3280 GBP
10p ordinary Purchase 1,618 5.3278 GBP
10p ordinary Purchase 1,687 5.1870 GBP
10p ordinary Purchase 2,002 5.0940 GBP
10p ordinary Purchase 2,746 5.2246 GBP
10p ordinary Purchase 3,765 5.1540 GBP
10p ordinary Purchase 4,372 5.1775 GBP
10p ordinary Purchase 5,543 5.1317 GBP
10p ordinary Purchase 6,998 5.1520 GBP
10p ordinary Purchase 12,117 5.1617 GBP
10p ordinary Purchase 16,816 5.1316 GBP
10p ordinary Purchase 136,921 5.1829 GBP
10p ordinary Purchase 148,777 5.1104 GBP
10p ordinary Sale 93 5.3000 GBP
10p ordinary Sale 392 5.3120 GBP
10p ordinary Sale 681 5.3300 GBP
10p ordinary Sale 744 5.1503 GBP
10p ordinary Sale 990 5.1535 GBP
10p ordinary Sale 1,165 5.1515 GBP
10p ordinary Sale 1,370 5.1810 GBP
10p ordinary Sale 1,523 5.1514 GBP
10p ordinary Sale 1,618 5.3280 GBP
10p ordinary Sale 2,016 5.1698 GBP
10p ordinary Sale 2,145 5.2098 GBP
10p ordinary Sale 2,478 5.1501 GBP
10p ordinary Sale 3,612 5.1866 GBP
10p ordinary Sale 3,765 5.1540 GBP
10p ordinary Sale 4,033 5.1548 GBP
10p ordinary Sale 4,171 5.1508 GBP
10p ordinary Sale 6,998 5.1520 GBP
10p ordinary Sale 7,489 5.1731 GBP
10p ordinary Sale 8,842 153.4034 CZK
10p ordinary Sale 9,149 5.2176 GBP
10p ordinary Sale 10,248 5.1732 GBP
10p ordinary Sale 10,838 5.2467 GBP
10p ordinary Sale 10,996 5.1994 GBP
10p ordinary Sale 12,185 5.1997 GBP
10p ordinary Sale 14,237 5.1512 GBP
10p ordinary Sale 15,829 5.1317 GBP
10p ordinary Sale 16,315 5.0759 GBP
10p ordinary Sale 17,060 5.1890 GBP
10p ordinary Sale 20,247 5.2022 GBP
10p ordinary Sale 20,303 5.1500 GBP
10p ordinary Sale 20,955 5.1657 GBP
10p ordinary Sale 24,148 5.1780 GBP
10p ordinary Sale 25,579 5.1835 GBP
10p ordinary Sale 39,740 5.1532 GBP
10p ordinary Sale 40,082 5.1226 GBP
10p ordinary Sale 41,784 5.2404 GBP
10p ordinary Sale 47,126 5.2390 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 200 5.1760 GBP
10p ordinary CFD Long 1,033 5.3038 GBP
10p ordinary SWAP Long 1,466 5.1540 GBP
10p ordinary SWAP Long 2,016 5.1698 GBP
10p ordinary CFD Long 8,842 153.2960 CZK
10p ordinary SWAP Long 10,838 5.2467 GBP
10p ordinary SWAP Long 13,000 5.1176 GBP
10p ordinary SWAP Long 17,545 5.2712 GBP
10p ordinary SWAP Long 30,708 5.2041 GBP
10p ordinary SWAP Long 32,020 5.2118 GBP
10p ordinary SWAP Long 41,784 5.2404 GBP
10p ordinary SWAP Short 73 5.1720 GBP
10p ordinary SWAP Short 620 5.1632 GBP
10p ordinary SWAP Short 1,067 5.2008 GBP
10p ordinary CFD Short 1,094 157.6418 CZK
10p ordinary SWAP Short 1,103 5.1775 GBP
10p ordinary SWAP Short 1,643 5.2562 GBP
10p ordinary CFD Short 2,002 5.0940 GBP
10p ordinary SWAP Short 4,674 5.1464 GBP
10p ordinary SWAP Short 6,214 5.2372 GBP
10p ordinary CFD Short 10,375 5.1403 GBP
10p ordinary SWAP Short 12,117 5.1618 GBP
10p ordinary SWAP Short 32,712 5.0940 GBP
10p ordinary SWAP Short 116,575 5.1148 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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