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

BarclaysAnnouncement

29/03/2022 11:30

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RNS Number : 4082G  Barclays PLC  29 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:                                              28 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:                                50,078,875   4.81%         13,620,036    1.31%

 (2)         Cash-settled derivatives:
                                                               5,282,279    0.51%         45,232,910    4.35%

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

             TOTAL:                                            55,361,154   5.32%         58,852,946    5.66%

 

 (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              107                             174.0000 CZK
 10p ordinary           Purchase              119                             5.7504 GBP
 10p ordinary           Purchase              565                             5.7566 GBP
 10p ordinary           Purchase              821                             5.7365 GBP
 10p ordinary           Purchase              883                             5.7800 GBP
 10p ordinary           Purchase              1,458                           5.7560 GBP
 10p ordinary           Purchase              1,771                           5.7285 GBP
 10p ordinary           Purchase              1,881                           5.7524 GBP
 10p ordinary           Purchase              4,455                           5.7500 GBP
 10p ordinary           Purchase              4,665                           5.7368 GBP
 10p ordinary           Purchase              8,106                           5.7460 GBP
 10p ordinary           Purchase              20,436                          5.7509 GBP
 10p ordinary           Purchase              38,269                          5.7412 GBP
 10p ordinary           Purchase              74,710                          5.7380 GBP
 10p ordinary           Sale                  107                             174.0000 CZK
 10p ordinary           Sale                  112                             5.7520 GBP
 10p ordinary           Sale                  247                             5.7472 GBP
 10p ordinary           Sale                  660                             5.7407 GBP
 10p ordinary           Sale                  883                             5.7800 GBP
 10p ordinary           Sale                  1,701                           5.7614 GBP
 10p ordinary           Sale                  2,209                           5.7617 GBP
 10p ordinary           Sale                  2,651                           5.7648 GBP
 10p ordinary           Sale                  3,423                           5.7526 GBP
 10p ordinary           Sale                  4,455                           5.7500 GBP
 10p ordinary           Sale                  4,591                           5.7437 GBP
 10p ordinary           Sale                  5,231                           5.7560 GBP
 10p ordinary           Sale                  5,306                           5.7502 GBP
 10p ordinary           Sale                  7,496                           5.7592 GBP
 10p ordinary           Sale                  14,713                          5.7600 GBP
 10p ordinary           Sale                  17,203                          5.7456 GBP
 10p ordinary           Sale                  17,809                          5.7382 GBP
 10p ordinary           Sale                  25,714                          172.1702 CZK
 10p ordinary           Sale                  57,089                          5.7463 GBP
 10p ordinary           Sale                  250,000                         5.7620 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                         107         174.0000 CZK
 10p ordinary         CFD                   Long                         263         5.7310 GBP
 10p ordinary         SWAP                  Long                         1,378       5.7433 GBP
 10p ordinary         SWAP                  Long                         3,423       5.7526 GBP
 10p ordinary         SWAP                  Long                         10,435      5.7364 GBP
 10p ordinary         CFD                   Long                         25,607      172.0421 CZK
 10p ordinary         SWAP                  Long                         29,375      5.7462 GBP
 10p ordinary         SWAP                  Short                        119         5.7504 GBP
 10p ordinary         SWAP                  Short                        1,460       5.7465 GBP
 10p ordinary         SWAP                  Short                        1,771       5.7286 GBP
 10p ordinary         SWAP                  Short                        1,881       5.7524 GBP
 10p ordinary         SWAP                  Short                        1,944       5.7436 GBP
 10p ordinary         SWAP                  Short                        2,341       5.7650 GBP
 10p ordinary         CFD                   Short                        25,701      5.7369 GBP
 10p ordinary         SWAP                  Short                        55,994      5.7380 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:                                              29 Mar 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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