REG - Barclays PLC Avast PLC NortonLifeLock Inc. - Form 8.3 - AVAST PLC

BarclaysAnnouncement

23/03/2022 13:00

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RNS Number : 7798F  Barclays PLC  23 March 2022

 FORM 8.3

 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:                                                  22 March 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:                                48,037,874         4.62%              10,504,125        1.01%

 (2)               Cash-settled derivatives:
                                                                     22,645,773         2.18%              62,427,747        6.00%

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

                   TOTAL:                                            70,683,647         6.80%              72,931,872        7.01%

 (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                                    574                                  5.7140 GBP
 10p ordinary                               Purchase                                    733                                  5.7200 GBP
 10p ordinary                               Purchase                                    794                                  5.6939 GBP
 10p ordinary                               Purchase                                    1,567                                5.6941 GBP
 10p ordinary                               Purchase                                    4,121                                5.6917 GBP
 10p ordinary                               Purchase                                    4,536                                5.6900 GBP
 10p ordinary                               Purchase                                    7,694                                5.7028 GBP
 10p ordinary                               Purchase                                    8,000                                5.6789 GBP
 10p ordinary                               Purchase                                    20,890                               5.6916 GBP
 10p ordinary                               Purchase                                    23,700                               5.7035 GBP
 10p ordinary                               Purchase                                    39,908                               5.7040 GBP
 10p ordinary                               Purchase                                    52,348                               5.6808 GBP
 10p ordinary                               Purchase                                    94,568                               5.6997 GBP
 10p ordinary                               Sale                                        519                                  5.7280 GBP
 10p ordinary                               Sale                                        574                                  5.7140 GBP
 10p ordinary                               Sale                                        576                                  5.6867 GBP
 10p ordinary                               Sale                                        733                                  5.7200 GBP
 10p ordinary                               Sale                                        948                                  5.6924 GBP
 10p ordinary                               Sale                                        1,742                                5.7129 GBP
 10p ordinary                               Sale                                        1,888                                5.7300 GBP
 10p ordinary                               Sale                                        2,177                                5.7238 GBP
 10p ordinary                               Sale                                        4,388                                5.7243 GBP
 10p ordinary                               Sale                                        4,572                                5.7196 GBP
 10p ordinary                               Sale                                        7,228                                5.6913 GBP
 10p ordinary                               Sale                                        9,374                                5.6845 GBP
 10p ordinary                               Sale                                        10,445                               5.6820 GBP
 10p ordinary                               Sale                                        12,707                               5.7260 GBP
 10p ordinary                               Sale                                        13,615                               5.6849 GBP
 10p ordinary                               Sale                                        21,125                               5.7254 GBP
 10p ordinary                               Sale                                        30,594                               5.7126 GBP
 10p ordinary                               Sale                                        45,233                               5.7268 GBP
 10p ordinary                               Sale                                        64,478                               5.7031 GBP
 10p ordinary                               Sale                                        83,590                               5.7040 GBP
 10p ordinary                               Sale                                        105,874                              5.7026 GBP
 10p ordinary                               Sale                                        516,907                              5.6900 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                                 2,177               5.7238 GBP
 10p ordinary                                SWAP                                       Long                                 17,128              5.7089 GBP
 10p ordinary                                SWAP                                       Long                                 30,030              5.6996 GBP
 10p ordinary                                SWAP                                       Long                                 59,279              5.7004 GBP
 10p ordinary                                SWAP                                       Long                                 91,779              5.7040 GBP
 10p ordinary                                SWAP                                       Short                                417                 5.6780 GBP
 10p ordinary                                SWAP                                       Short                                498                 5.7040 GBP
 10p ordinary                                SWAP                                       Short                                794                 5.6939 GBP
 10p ordinary                                SWAP                                       Short                                837                 5.6936 GBP
 10p ordinary                                SWAP                                       Short                                1,150               5.7000 GBP
 10p ordinary                                SWAP                                       Short                                4,121               5.6917 GBP
 10p ordinary                                SWAP                                       Short                                5,810               5.6950 GBP
 10p ordinary                                SWAP                                       Short                                6,316               5.7042 GBP
 10p ordinary                                SWAP                                       Short                                8,000               5.6789 GBP
 10p ordinary                                SWAP                                       Short                                20,890              5.6916 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:                                                                    23 Mar 2022
 Contact name:                                                                          Large Holdings Regulatory Operations
 Telephone number:                                                                      020 3134 7213

 

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