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

BarclaysAnnouncement

30/03/2022 12:45

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RNS Number : 6174G  Barclays PLC  30 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:                                        29 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:                                49,895,580   4.80%         5,449,530     0.52%

 (2)         Cash-settled derivatives:
                                                               5,360,220    0.52%         45,261,237    4.35%

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

             TOTAL:                                            55,255,800   5.31%         50,710,767    4.87%

 

 (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              14                              167.7000 CZK
 10p ordinary           Purchase              541                             5.6920 GBP
 10p ordinary           Purchase              558                             5.6820 GBP
 10p ordinary           Purchase              585                             5.6880 GBP
 10p ordinary           Purchase              648                             5.6940 GBP
 10p ordinary           Purchase              909                             5.6810 GBP
 10p ordinary           Purchase              1,556                           5.7010 GBP
 10p ordinary           Purchase              1,616                           5.6871 GBP
 10p ordinary           Purchase              2,070                           5.7038 GBP
 10p ordinary           Purchase              2,877                           5.6876 GBP
 10p ordinary           Purchase              3,000                           5.7040 GBP
 10p ordinary           Purchase              3,159                           5.7000 GBP
 10p ordinary           Purchase              3,426                           5.6927 GBP
 10p ordinary           Purchase              4,849                           5.6916 GBP
 10p ordinary           Purchase              5,291                           5.6928 GBP
 10p ordinary           Purchase              6,021                           5.6960 GBP
 10p ordinary           Purchase              7,766                           5.6860 GBP
 10p ordinary           Purchase              13,313                          5.6998 GBP
 10p ordinary           Purchase              14,581                          5.6905 GBP
 10p ordinary           Purchase              16,802                          5.6934 GBP
 10p ordinary           Purchase              63,247                          5.6840 GBP
 10p ordinary           Purchase              142,874                         5.6947 GBP
 10p ordinary           Purchase              8,252,033                       5.7041 GBP
 10p ordinary           Sale                  7                               167.7000 CZK
 10p ordinary           Sale                  137                             5.7020 GBP
 10p ordinary           Sale                  390                             5.6996 GBP
 10p ordinary           Sale                  458                             5.6923 GBP
 10p ordinary           Sale                  481                             5.6800 GBP
 10p ordinary           Sale                  724                             5.6900 GBP
 10p ordinary           Sale                  886                             5.6983 GBP
 10p ordinary           Sale                  988                             5.6850 GBP
 10p ordinary           Sale                  1,022                           5.6920 GBP
 10p ordinary           Sale                  1,118                           5.6912 GBP
 10p ordinary           Sale                  1,122                           5.6940 GBP
 10p ordinary           Sale                  1,500                           5.6960 GBP
 10p ordinary           Sale                  1,556                           5.7010 GBP
 10p ordinary           Sale                  1,621                           5.6887 GBP
 10p ordinary           Sale                  2,010                           5.6880 GBP
 10p ordinary           Sale                  2,081                           5.6918 GBP
 10p ordinary           Sale                  2,383                           5.6860 GBP
 10p ordinary           Sale                  3,204                           5.6869 GBP
 10p ordinary           Sale                  3,645                           5.6840 GBP
 10p ordinary           Sale                  6,122                           5.6976 GBP
 10p ordinary           Sale                  6,545                           5.6866 GBP
 10p ordinary           Sale                  7,372                           5.6934 GBP
 10p ordinary           Sale                  7,377                           5.7000 GBP
 10p ordinary           Sale                  7,982                           5.6901 GBP
 10p ordinary           Sale                  20,953                          5.6915 GBP
 10p ordinary           Sale                  32,766                          5.6861 GBP
 10p ordinary           Sale                  34,464                          5.6825 GBP
 10p ordinary           Sale                  58,954                          5.6886 GBP
 10p ordinary           Sale                  80,948                          168.7425 CZK
 10p ordinary           Sale                  127,038                         5.6910 GBP
 10p ordinary           Sale                  144,671                         5.6820 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                         2,082       5.6953 GBP
 10p ordinary         SWAP                  Long                         5,522       5.6886 GBP
 10p ordinary         SWAP                  Long                         6,122       5.6976 GBP
 10p ordinary         SWAP                  Long                         8,059       5.6916 GBP
 10p ordinary         SWAP                  Long                         8,785       5.6943 GBP
 10p ordinary         CFD                   Long                         80,948      168.6244 CZK
 10p ordinary         SWAP                  Long                         144,671     5.6820 GBP
 10p ordinary         CFD                   Short                        7           167.7000 CZK
 10p ordinary         SWAP                  Short                        558         5.6820 GBP
 10p ordinary         SWAP                  Short                        1,100       5.7071 GBP
 10p ordinary         SWAP                  Short                        2,046       5.6875 GBP
 10p ordinary         SWAP                  Short                        2,070       5.7038 GBP
 10p ordinary         SWAP                  Short                        2,222       5.6810 GBP
 10p ordinary         SWAP                  Short                        3,000       5.7040 GBP
 10p ordinary         SWAP                  Short                        3,159       5.7000 GBP
 10p ordinary         SWAP                  Short                        13,928      5.6890 GBP
 10p ordinary         SWAP                  Short                        17,833      5.6896 GBP
 10p ordinary         SWAP                  Short                        79,568      5.6912 GBP
 10p ordinary         CFD                   Short                        81,084      5.7001 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:                                              30 Mar 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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