REG - Barclays PLC Avast PLC NortonLifeLock Inc. - Form 8.3 - Avast plc Amendment
24/05/2022 17:45
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RNS Number : 6700M Barclays PLC 24 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: 20 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: 39,402,276 3.78% 553,744 0.05%
(2) Cash-settled derivatives:
357,297 0.03% 36,775,671 3.53%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 39,759,573 3.82% 37,329,415 3.58%
(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 23 4.8430 GBP
10p ordinary Purchase 351 4.8620 GBP
10p ordinary Purchase 365 4.8110 GBP
10p ordinary Purchase 466 4.8257 GBP
10p ordinary Purchase 500 4.7900 GBP
10p ordinary Purchase 503 4.7940 GBP
10p ordinary Purchase 508 4.8410 GBP
10p ordinary Purchase 680 4.8810 GBP
10p ordinary Purchase 878 4.8420 GBP
10p ordinary Purchase 935 4.8439 GBP
10p ordinary Purchase 1,448 4.8790 GBP
10p ordinary Purchase 1,459 4.8450 GBP
10p ordinary Purchase 1,724 4.7904 GBP
10p ordinary Purchase 2,196 4.8470 GBP
10p ordinary Purchase 3,432 144.8810 CZK
10p ordinary Purchase 5,571 4.8561 GBP
10p ordinary Purchase 8,129 4.8375 GBP
10p ordinary Purchase 9,601 4.8406 GBP
10p ordinary Purchase 14,377 4.8520 GBP
10p ordinary Purchase 15,633 4.8266 GBP
10p ordinary Purchase 16,432 4.8377 GBP
10p ordinary Purchase 76,828 4.8380 GBP
10p ordinary Purchase 114,880 4.8396 GBP
10p ordinary Sale 182 4.8850 GBP
10p ordinary Sale 351 4.8620 GBP
10p ordinary Sale 365 4.8110 GBP
10p ordinary Sale 471 4.8569 GBP
10p ordinary Sale 476 4.8400 GBP
10p ordinary Sale 556 4.8630 GBP
10p ordinary Sale 565 4.8700 GBP
10p ordinary Sale 680 4.8810 GBP
10p ordinary Sale 878 4.8420 GBP
10p ordinary Sale 879 4.8470 GBP
10p ordinary Sale 879 4.9400 GBP
10p ordinary Sale 1,006 4.8970 GBP
10p ordinary Sale 1,006 4.7940 GBP
10p ordinary Sale 1,016 4.8410 GBP
10p ordinary Sale 1,069 4.8745 GBP
10p ordinary Sale 1,142 4.9084 GBP
10p ordinary Sale 1,152 4.8228 GBP
10p ordinary Sale 1,448 4.8790 GBP
10p ordinary Sale 1,767 4.9175 GBP
10p ordinary Sale 2,407 4.9435 GBP
10p ordinary Sale 2,694 4.8991 GBP
10p ordinary Sale 3,427 4.8437 GBP
10p ordinary Sale 5,000 4.8586 GBP
10p ordinary Sale 8,222 4.8125 GBP
10p ordinary Sale 12,879 4.8182 GBP
10p ordinary Sale 13,975 4.8742 GBP
10p ordinary Sale 14,403 4.8930 GBP
10p ordinary Sale 17,722 4.8390 GBP
10p ordinary Sale 18,811 4.8317 GBP
10p ordinary Sale 49,725 144.3353 CZK
10p ordinary Sale 76,828 4.8380 GBP
10p ordinary Sale 76,938 4.8908 GBP
10p ordinary Sale 100,000 4.8482 GBP
10p ordinary Sale 150,000 4.8244 GBP
10p ordinary Sale 210,161 4.8386 GBP
10p ordinary Sale 268,886 4.8367 GBP
10p ordinary Sale 382,928 4.8074 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 Sale 50,000 4.8244 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 3,380 4.8965 GBP
10p ordinary SWAP Long 3,427 4.8438 GBP
10p ordinary SWAP Long 3,802 4.8177 GBP
10p ordinary SWAP Long 4,891 4.8128 GBP
10p ordinary SWAP Long 5,000 4.8586 GBP
10p ordinary SWAP Long 6,476 4.8162 GBP
10p ordinary SWAP Long 6,879 4.8216 GBP
10p ordinary SWAP Long 7,714 4.8297 GBP
10p ordinary SWAP Long 8,041 4.8349 GBP
10p ordinary SWAP Long 9,681 4.8424 GBP
10p ordinary SWAP Long 11,653 4.8345 GBP
10p ordinary SWAP Long 25,929 4.8410 GBP
10p ordinary SWAP Long 49,012 4.8382 GBP
10p ordinary CFD Long 49,725 144.2342 CZK
10p ordinary SWAP Long 57,342 4.8380 GBP
10p ordinary CFD Long 76,828 4.8379 GBP
10p ordinary SWAP Long 127,104 4.8373 GBP
10p ordinary SWAP Long 131,648 4.8365 GBP
10p ordinary SWAP Short 500 4.7900 GBP
10p ordinary SWAP Short 1,134 4.8396 GBP
10p ordinary SWAP Short 1,724 4.7904 GBP
10p ordinary SWAP Short 1,772 4.8348 GBP
10p ordinary SWAP Short 2,844 4.8686 GBP
10p ordinary CFD Short 3,432 144.9824 CZK
10p ordinary SWAP Short 4,290 4.8650 GBP
10p ordinary SWAP Short 14,747 4.8258 GBP
10p ordinary SWAP Short 15,633 4.8267 GBP
10p ordinary SWAP Short 31,072 4.8315 GBP
10p ordinary SWAP Short 40,294 4.8398 GBP
10p ordinary CFD Short 49,648 4.8521 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: 24 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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