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

BarclaysAnnouncement

18/05/2022 15:15

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RNS Number : 9885L  Barclays PLC  18 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:                                                         16 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:                                          40,943,577                          3.93%          262,992                                         0.03%

 (2)         Cash-settled derivatives:
                                                                         190,855                             0.02%          37,534,073                                      3.60%

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

             TOTAL:                                                      41,134,432                          3.95%          37,797,065                                      3.63%

 (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                8                   4.9260 GBP
 10p ordinary          Purchase                174                 146.3000 CZK
 10p ordinary          Purchase                378                 4.9560 GBP
 10p ordinary          Purchase                500                 4.8935 GBP
 10p ordinary          Purchase                500                 4.8945 GBP
 10p ordinary          Purchase                647                 4.8751 GBP
 10p ordinary          Purchase                1,126               4.9102 GBP
 10p ordinary          Purchase                1,177               4.8930 GBP
 10p ordinary          Purchase                1,913               4.8998 GBP
 10p ordinary          Purchase                2,551               4.9144 GBP
 10p ordinary          Purchase                4,483               4.8590 GBP
 10p ordinary          Purchase                4,564               4.9332 GBP
 10p ordinary          Purchase                7,607               4.8973 GBP
 10p ordinary          Purchase                11,608              4.8946 GBP
 10p ordinary          Purchase                17,187              4.8952 GBP
 10p ordinary          Purchase                17,619              4.9055 GBP
 10p ordinary          Purchase                18,241              4.8593 GBP
 10p ordinary          Purchase                20,463              4.8830 GBP
 10p ordinary          Purchase                20,834              4.9188 GBP
 10p ordinary          Purchase                39,600              4.9297 GBP
 10p ordinary          Purchase                85,148              4.8600 GBP
 10p ordinary          Purchase                339,546             4.8933 GBP
 10p ordinary          Sale                    87                  146.3000 CZK
 10p ordinary          Sale                    123                 4.9110 GBP
 10p ordinary          Sale                    175                 4.9071 GBP
 10p ordinary          Sale                    192                 4.9130 GBP
 10p ordinary          Sale                    346                 4.9218 GBP
 10p ordinary          Sale                    378                 4.9560 GBP
 10p ordinary          Sale                    723                 4.9063 GBP
 10p ordinary          Sale                    2,514               4.9286 GBP
 10p ordinary          Sale                    2,644               4.8899 GBP
 10p ordinary          Sale                    2,644               4.8605 GBP
 10p ordinary          Sale                    3,000               4.9348 GBP
 10p ordinary          Sale                    3,696               4.9011 GBP
 10p ordinary          Sale                    4,139               4.8602 GBP
 10p ordinary          Sale                    4,434               4.9251 GBP
 10p ordinary          Sale                    14,303              4.8600 GBP
 10p ordinary          Sale                    19,495              4.8618 GBP
 10p ordinary          Sale                    45,778              4.8950 GBP
 10p ordinary          Sale                    106,857             4.8999 GBP
 10p ordinary          Sale                    109,700             146.4102 CZK

 

 (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                        266         4.9000 GBP
 10p ordinary        SWAP                 Long                        346         4.9218 GBP
 10p ordinary        SWAP                 Long                        498         4.8864 GBP
 10p ordinary        SWAP                 Long                        657         4.9152 GBP
 10p ordinary        SWAP                 Long                        2,368       4.9292 GBP
 10p ordinary        SWAP                 Long                        2,514       4.9286 GBP
 10p ordinary        SWAP                 Long                        3,000       4.9349 GBP
 10p ordinary        CFD                  Long                        25,586      4.9013 GBP
 10p ordinary        SWAP                 Long                        26,244      4.8915 GBP
 10p ordinary        SWAP                 Long                        38,027      4.8999 GBP
 10p ordinary        CFD                  Long                        109,700     146.3077 CZK
 10p ordinary        CFD                  Long                        155,000     4.9470 GBP
 10p ordinary        CFD                  Short                       87          146.3000 CZK
 10p ordinary        SWAP                 Short                       380         4.9470 GBP
 10p ordinary        SWAP                 Short                       507         4.9320 GBP
 10p ordinary        SWAP                 Short                       1,006       4.8960 GBP
 10p ordinary        SWAP                 Short                       1,141       4.8951 GBP
 10p ordinary        SWAP                 Short                       3,407       4.9461 GBP
 10p ordinary        SWAP                 Short                       4,483       4.8590 GBP
 10p ordinary        SWAP                 Short                       7,607       4.8973 GBP
 10p ordinary        SWAP                 Short                       52,395      4.8865 GBP
 10p ordinary        SWAP                 Short                       85,148      4.8600 GBP
 10p ordinary        SWAP                 Short                       107,487     4.8889 GBP
 10p ordinary        CFD                  Short                       109,692     4.9341 GBP
 10p ordinary        SWAP                 Short                       132,210     4.8810 GBP
 10p ordinary        CFD                  Short                       155,000     144.0594 CZK

 

 (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:                                              18 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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