REG - Barclays PLC Avast PLC NortonLifeLock Inc. - Form 8.3 - Avast plc Amendment
20/05/2022 15:45
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RNS Number : 3206M 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: 17 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: 40,446,257 3.88% 320,325 0.03%
(2) Cash-settled derivatives:
210,929 0.02% 37,372,555 3.59%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 40,657,186 3.90% 37,692,880 3.62%
(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 2 4.9120 GBP
10p ordinary Purchase 445 4.9076 GBP
10p ordinary Purchase 498 4.9545 GBP
10p ordinary Purchase 546 4.8911 GBP
10p ordinary Purchase 557 4.9680 GBP
10p ordinary Purchase 726 4.9380 GBP
10p ordinary Purchase 995 147.0419 CZK
10p ordinary Purchase 1,017 4.9020 GBP
10p ordinary Purchase 1,100 4.8950 GBP
10p ordinary Purchase 1,154 4.9285 GBP
10p ordinary Purchase 1,216 4.9374 GBP
10p ordinary Purchase 1,247 4.9611 GBP
10p ordinary Purchase 1,290 4.9060 GBP
10p ordinary Purchase 1,537 4.9070 GBP
10p ordinary Purchase 1,756 4.8934 GBP
10p ordinary Purchase 2,451 4.9512 GBP
10p ordinary Purchase 2,685 4.9263 GBP
10p ordinary Purchase 2,833 4.9570 GBP
10p ordinary Purchase 2,950 4.8760 GBP
10p ordinary Purchase 3,411 4.9194 GBP
10p ordinary Purchase 3,950 4.9524 GBP
10p ordinary Purchase 4,563 4.8955 GBP
10p ordinary Purchase 6,340 4.9087 GBP
10p ordinary Purchase 6,668 4.9321 GBP
10p ordinary Purchase 7,361 4.9600 GBP
10p ordinary Purchase 7,633 4.9208 GBP
10p ordinary Purchase 10,057 4.9253 GBP
10p ordinary Purchase 10,850 4.9468 GBP
10p ordinary Purchase 18,413 4.9298 GBP
10p ordinary Purchase 18,700 4.9229 GBP
10p ordinary Purchase 26,117 4.9415 GBP
10p ordinary Purchase 26,502 4.9112 GBP
10p ordinary Purchase 52,927 4.9138 GBP
10p ordinary Purchase 57,004 4.9343 GBP
10p ordinary Purchase 62,711 4.9017 GBP
10p ordinary Purchase 68,573 4.9300 GBP
10p ordinary Purchase 199,340 4.9432 GBP
10p ordinary Sale 25 4.9456 GBP
10p ordinary Sale 104 4.9580 GBP
10p ordinary Sale 557 4.9680 GBP
10p ordinary Sale 712 4.9272 GBP
10p ordinary Sale 726 4.9380 GBP
10p ordinary Sale 857 4.9570 GBP
10p ordinary Sale 1,017 4.9020 GBP
10p ordinary Sale 1,100 4.8950 GBP
10p ordinary Sale 1,537 4.9070 GBP
10p ordinary Sale 1,976 4.9574 GBP
10p ordinary Sale 2,772 4.8896 GBP
10p ordinary Sale 2,950 4.8760 GBP
10p ordinary Sale 3,102 4.9484 GBP
10p ordinary Sale 3,975 4.9102 GBP
10p ordinary Sale 9,371 4.9340 GBP
10p ordinary Sale 9,914 4.8812 GBP
10p ordinary Sale 10,200 4.8955 GBP
10p ordinary Sale 11,448 4.9339 GBP
10p ordinary Sale 18,787 4.9599 GBP
10p ordinary Sale 21,069 146.9962 CZK
10p ordinary Sale 130,372 4.9595 GBP
10p ordinary Sale 235,074 4.8893 GBP
10p ordinary Sale 251,789 4.9600 GBP
10p ordinary Sale 451,344 4.9293 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 25 4.9456 GBP
10p ordinary CFD Long 918 4.9578 GBP
10p ordinary SWAP Long 1,414 4.9613 GBP
10p ordinary SWAP Long 3,102 4.9484 GBP
10p ordinary SWAP Long 3,975 4.9102 GBP
10p ordinary CFD Long 7,344 4.9600 GBP
10p ordinary CFD Long 21,069 146.8933 CZK
10p ordinary SWAP Long 30,738 4.9572 GBP
10p ordinary SWAP Long 259,187 4.9600 GBP
10p ordinary CFD Short 17 4.9600 GBP
10p ordinary SWAP Short 113 4.9500 GBP
10p ordinary SWAP Short 452 4.9470 GBP
10p ordinary SWAP Short 550 4.9800 GBP
10p ordinary CFD Short 995 147.1448 CZK
10p ordinary SWAP Short 1,044 4.8955 GBP
10p ordinary SWAP Short 2,129 4.9242 GBP
10p ordinary SWAP Short 2,846 4.9239 GBP
10p ordinary SWAP Short 3,170 4.9600 GBP
10p ordinary SWAP Short 6,048 4.9283 GBP
10p ordinary SWAP Short 6,668 4.9321 GBP
10p ordinary SWAP Short 7,360 4.9602 GBP
10p ordinary SWAP Short 17,167 4.9425 GBP
10p ordinary CFD Short 20,992 4.9184 GBP
10p ordinary SWAP Short 22,970 4.9123 GBP
10p ordinary SWAP Short 22,985 4.9467 GBP
10p ordinary CFD Short 35,962 4.9267 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: 19 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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