REG - Barclays PLC Avast PLC NortonLifeLock Inc. - Form 8.3 - Avast plc
31/03/2022 12:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220331:nRSe7946Ga&default-theme=true
RNS Number : 7946G Barclays PLC 31 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: 30 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: 51,475,782 4.95% 7,712,968 0.74%
(2) Cash-settled derivatives:
27,376,153 2.63% 67,308,682 6.47%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 78,851,935 7.58% 75,021,650 7.21%
(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 10 166.6500 CZK
10p ordinary Purchase 15 5.6680 GBP
10p ordinary Purchase 68 169.7000 CZK
10p ordinary Purchase 139 5.6540 GBP
10p ordinary Purchase 418 5.6693 GBP
10p ordinary Purchase 452 5.6710 GBP
10p ordinary Purchase 480 5.6800 GBP
10p ordinary Purchase 670 5.6720 GBP
10p ordinary Purchase 1,000 5.6700 GBP
10p ordinary Purchase 1,113 5.6538 GBP
10p ordinary Purchase 1,550 5.6529 GBP
10p ordinary Purchase 1,635 5.6533 GBP
10p ordinary Purchase 1,689 5.6519 GBP
10p ordinary Purchase 2,228 5.6611 GBP
10p ordinary Purchase 2,356 5.6629 GBP
10p ordinary Purchase 2,566 5.6751 GBP
10p ordinary Purchase 2,576 5.6518 GBP
10p ordinary Purchase 3,947 5.6500 GBP
10p ordinary Purchase 3,971 5.6663 GBP
10p ordinary Purchase 4,215 5.6739 GBP
10p ordinary Purchase 4,357 5.6740 GBP
10p ordinary Purchase 6,101 5.6460 GBP
10p ordinary Purchase 8,385 5.6503 GBP
10p ordinary Purchase 9,308 5.6849 GBP
10p ordinary Purchase 12,853 5.6648 GBP
10p ordinary Purchase 26,794 5.6603 GBP
10p ordinary Purchase 54,939 5.6480 GBP
10p ordinary Purchase 84,982 5.6722 GBP
10p ordinary Sale 5 166.6500 CZK
10p ordinary Sale 68 169.7000 CZK
10p ordinary Sale 217 5.6640 GBP
10p ordinary Sale 545 5.6480 GBP
10p ordinary Sale 670 5.6720 GBP
10p ordinary Sale 1,829 5.6679 GBP
10p ordinary Sale 2,092 5.6842 GBP
10p ordinary Sale 2,177 5.6859 GBP
10p ordinary Sale 2,696 5.6579 GBP
10p ordinary Sale 3,092 5.6482 GBP
10p ordinary Sale 3,222 5.6685 GBP
10p ordinary Sale 3,947 5.6500 GBP
10p ordinary Sale 6,101 5.6460 GBP
10p ordinary Sale 11,909 5.6517 GBP
10p ordinary Sale 13,828 5.7001 GBP
10p ordinary Sale 14,253 5.6472 GBP
10p ordinary Sale 15,282 5.6478 GBP
10p ordinary Sale 32,849 5.6627 GBP
10p ordinary Sale 33,033 5.6563 GBP
10p ordinary Sale 36,862 5.6539 GBP
10p ordinary Sale 44,969 5.6499 GBP
10p ordinary Sale 45,410 5.6603 GBP
10p ordinary Sale 60,936 167.6736 CZK
10p ordinary Sale 70,541 5.6474 GBP
10p ordinary Sale 515,520 5.7037 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 68 169.7000 CZK
10p ordinary SWAP Long 670 5.6720 GBP
10p ordinary SWAP Long 1,943 5.6480 GBP
10p ordinary SWAP Long 11,058 5.6505 GBP
10p ordinary SWAP Long 11,772 5.6647 GBP
10p ordinary SWAP Long 12,746 5.6646 GBP
10p ordinary CFD Long 60,868 167.5540 CZK
10p ordinary CFD Long 135,000 5.6730 GBP
10p ordinary CFD Short 5 166.6500 CZK
10p ordinary SWAP Short 480 5.6800 GBP
10p ordinary SWAP Short 1,113 5.6538 GBP
10p ordinary SWAP Short 1,565 5.6531 GBP
10p ordinary SWAP Short 2,356 5.6629 GBP
10p ordinary SWAP Short 4,357 5.6741 GBP
10p ordinary SWAP Short 13,490 5.6576 GBP
10p ordinary SWAP Short 14,315 5.6499 GBP
10p ordinary SWAP Short 30,498 5.6521 GBP
10p ordinary CFD Short 62,458 5.6864 GBP
10p ordinary CFD Short 135,000 164.3585 CZK
(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: 31 Mar 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETBKDBNDBKDQNNRecent news on Barclays
See all newsREG - Vodafone Group Plc Barclays PLC - Major Shareholding Notification
AnnouncementREG - Barclays PLC Aviva PLC - Form 8.3 AVIVA PLC
AnnouncementREG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
AnnouncementREG - Barclays PLC Direct Line Ins Grp - Form 8.3 DIRECT LINE INSURANCE GROUP PLC
AnnouncementREG - Barclays PLC Dalata Hotel Group - Form 8.3 - DALATA HOTEL GROUP PLC
Announcement