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

BarclaysAnnouncement

20/05/2022 15:00

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RNS Number : 3140M  Barclays PLC  20 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:                                                  18 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:                                             40,528,700                       3.89%                       348,844           0.03%

 (2)   Cash-settled derivatives:
                                                                      262,103                          0.03%                       37,528,356        3.60%

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

       TOTAL:                                                         40,790,803                       3.92%                       37,877,200        3.64%

 (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              9                   4.9860 GBP
 10p ordinary          Purchase              58                  4.9455 GBP
 10p ordinary          Purchase              133                 148.9000 CZK
 10p ordinary          Purchase              292                 145.0000 CZK
 10p ordinary          Purchase              520                 4.9000 GBP
 10p ordinary          Purchase              523                 4.9020 GBP
 10p ordinary          Purchase              740                 5.0240 GBP
 10p ordinary          Purchase              790                 4.9990 GBP
 10p ordinary          Purchase              1,275               5.0140 GBP
 10p ordinary          Purchase              1,505               5.0135 GBP
 10p ordinary          Purchase              1,642               4.9900 GBP
 10p ordinary          Purchase              1,770               4.9237 GBP
 10p ordinary          Purchase              1,787               4.9904 GBP
 10p ordinary          Purchase              4,034               4.9406 GBP
 10p ordinary          Purchase              4,193               4.9593 GBP
 10p ordinary          Purchase              10,140              4.9453 GBP
 10p ordinary          Purchase              11,466              4.9700 GBP
 10p ordinary          Purchase              12,188              4.9470 GBP
 10p ordinary          Purchase              14,025              5.0139 GBP
 10p ordinary          Purchase              36,455              4.9457 GBP
 10p ordinary          Purchase              112,006             4.9392 GBP
 10p ordinary          Purchase              436,003             4.9460 GBP
 10p ordinary          Sale                  133                 148.9000 CZK
 10p ordinary          Sale                  146                 145.0000 CZK
 10p ordinary          Sale                  520                 4.9000 GBP
 10p ordinary          Sale                  821                 4.9900 GBP
 10p ordinary          Sale                  2,000               5.0117 GBP
 10p ordinary          Sale                  2,129               4.9110 GBP
 10p ordinary          Sale                  2,709               4.9157 GBP
 10p ordinary          Sale                  4,802               4.9673 GBP
 10p ordinary          Sale                  6,036               4.9375 GBP
 10p ordinary          Sale                  7,270               4.9417 GBP
 10p ordinary          Sale                  11,865              4.9682 GBP
 10p ordinary          Sale                  16,078              5.0148 GBP
 10p ordinary          Sale                  25,362              4.9533 GBP
 10p ordinary          Sale                  48,645              4.9460 GBP
 10p ordinary          Sale                  51,320              146.2994 CZK
 10p ordinary          Sale                  111,625             4.9487 GBP
 10p ordinary          Sale                  306,169             4.9100 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                       133         148.9000 CZK
 10p ordinary        SWAP                Long                       520         4.9000 GBP
 10p ordinary        SWAP                Long                       2,000       5.0117 GBP
 10p ordinary        CFD                 Long                       3,225       4.9460 GBP
 10p ordinary        SWAP                Long                       4,802       4.9673 GBP
 10p ordinary        SWAP                Long                       9,488       4.9460 GBP
 10p ordinary        SWAP                Long                       14,375      4.9334 GBP
 10p ordinary        SWAP                Long                       25,362      4.9533 GBP
 10p ordinary        SWAP                Long                       50,412      4.9339 GBP
 10p ordinary        CFD                 Long                       51,187      146.1902 CZK
 10p ordinary        SWAP                Long                       69,626      4.9622 GBP
 10p ordinary        CFD                 Short                      146         145.0000 CZK
 10p ordinary        CFD                 Short                      188         4.9460 GBP
 10p ordinary        SWAP                Short                      523         4.9020 GBP
 10p ordinary        SWAP                Short                      735         4.9840 GBP
 10p ordinary        SWAP                Short                      1,010       4.9507 GBP
 10p ordinary        SWAP                Short                      1,480       4.9675 GBP
 10p ordinary        SWAP                Short                      2,492       4.9132 GBP
 10p ordinary        SWAP                Short                      2,768       4.9376 GBP
 10p ordinary        SWAP                Short                      3,658       4.9489 GBP
 10p ordinary        SWAP                Short                      3,659       4.9254 GBP
 10p ordinary        SWAP                Short                      5,000       4.9216 GBP
 10p ordinary        SWAP                Short                      8,580       4.9392 GBP
 10p ordinary        SWAP                Short                      49,609      4.9514 GBP
 10p ordinary        CFD                 Short                      51,153      4.9305 GBP
 10p ordinary        SWAP                Short                      449,744     4.9460 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:                                              20 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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