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

BarclaysAnnouncement

27/05/2022 15:15

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RNS Number : 1334N  Barclays PLC  27 May 2022

 FORM 8.3           Amendment to Purchase

 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:                                              25 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:                                          38,559,819                          3.70%             397,938                             0.04%

 (2)    Cash-settled derivatives:
                                                                    22,650,603                          2.18%             57,691,102                          5.54%

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

        TOTAL:                                                      61,210,422                          5.88%             58,089,040                          5.58%

 (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                302                             4.8470 GBP
 10p ordinary                Purchase                1,600                           4.8840 GBP
 10p ordinary                Purchase                1,759                           4.8820 GBP
 10p ordinary                Purchase                1,900                           4.8920 GBP
 10p ordinary                Purchase                1,962                           4.8485 GBP
 10p ordinary                Purchase                2,350                           144.6925 CZK
 10p ordinary                Purchase                4,934                           4.8401 GBP
 10p ordinary                Purchase                7,261                           4.8350 GBP
 10p ordinary                Purchase                9,698                           4.8460 GBP
 10p ordinary                Purchase                10,279                          4.8293 GBP
 10p ordinary                Purchase                14,757                          4.8471 GBP
 10p ordinary                Purchase                18,250                          4.8300 GBP
 10p ordinary                Purchase                20,007                          4.8434 GBP
 10p ordinary                Purchase                41,748                          4.8448 GBP
 10p ordinary                Purchase                163,000                         4.8112 GBP
 10p ordinary                Sale                    127                             4.8800 GBP
 10p ordinary                Sale                    223                             4.8710 GBP
 10p ordinary                Sale                    400                             4.8645 GBP
 10p ordinary                Sale                    1,265                           4.8757 GBP
 10p ordinary                Sale                    1,448                           4.8830 GBP
 10p ordinary                Sale                    1,600                           4.8840 GBP
 10p ordinary                Sale                    2,200                           4.8806 GBP
 10p ordinary                Sale                    3,056                           4.8920 GBP
 10p ordinary                Sale                    3,337                           4.8410 GBP
 10p ordinary                Sale                    3,393                           4.8841 GBP
 10p ordinary                Sale                    3,500                           4.8884 GBP
 10p ordinary                Sale                    7,000                           4.8671 GBP
 10p ordinary                Sale                    7,444                           4.8815 GBP
 10p ordinary                Sale                    11,512                          4.8820 GBP
 10p ordinary                Sale                    17,276                          4.8434 GBP
 10p ordinary                Sale                    21,135                          4.8630 GBP
 10p ordinary                Sale                    21,135                          4.8450 GBP
 10p ordinary                Sale                    21,951                          4.8319 GBP
 10p ordinary                Sale                    48,770                          143.0479 CZK
 10p ordinary                Sale                    93,822                          4.8358 GBP
 10p ordinary                Sale                    425,079                         4.8300 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                         484         4.8452 GBP
 10p ordinary         SWAP                  Long                         488         4.8462 GBP
 10p ordinary         SWAP                  Long                         2,200       4.8806 GBP
 10p ordinary         CFD                   Long                         2,280       4.8985 GBP
 10p ordinary         SWAP                  Long                         7,000       4.8671 GBP
 10p ordinary         SWAP                  Long                         8,961       4.8297 GBP
 10p ordinary         SWAP                  Long                         13,063      4.8616 GBP
 10p ordinary         CFD                   Long                         15,388      4.8300 GBP
 10p ordinary         SWAP                  Long                         21,135      4.8450 GBP
 10p ordinary         CFD                   Long                         48,770      142.9478 CZK
 10p ordinary         SWAP                  Long                         64,736      4.8312 GBP
 10p ordinary         SWAP                  Long                         413,077     4.8300 GBP
 10p ordinary         SWAP                  Short                        1           4.9150 GBP
 10p ordinary         CFD                   Short                        1,485       4.8300 GBP
 10p ordinary         SWAP                  Short                        1,759       4.8820 GBP
 10p ordinary         CFD                   Short                        2,350       144.7938 CZK
 10p ordinary         SWAP                  Short                        3,577       4.8368 GBP
 10p ordinary         SWAP                  Short                        4,934       4.8401 GBP
 10p ordinary         SWAP                  Short                        10,000      4.8472 GBP
 10p ordinary         SWAP                  Short                        14,219      4.8336 GBP
 10p ordinary         CFD                   Short                        48,700      4.8483 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:                                              27 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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