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

BarclaysAnnouncement

01/04/2022 13:15

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RNS Number : 9936G  Barclays PLC  01 April 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:                                              31 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:                                51,244,411   4.93%         7,729,353     0.74%

 (2)         Cash-settled derivatives:
                                                               7,655,847    0.74%         46,997,792    4.52%

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

             TOTAL:                                            58,900,258   5.66%         54,727,145    5.26%

 

 (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                            88                            168.2500 CZK
 10p ordinary                            Purchase                            363                           5.6540 GBP
 10p ordinary                            Purchase                            747                           5.6800 GBP
 10p ordinary                            Purchase                            1,509                         5.6780 GBP
 10p ordinary                            Purchase                            1,622                         5.6515 GBP
 10p ordinary                            Purchase                            2,630                         5.6734 GBP
 10p ordinary                            Purchase                            2,700                         5.6682 GBP
 10p ordinary                            Purchase                            3,789                         5.6739 GBP
 10p ordinary                            Purchase                            35,231                        5.6600 GBP
 10p ordinary                            Purchase                            91,887                        5.6629 GBP
 10p ordinary                            Sale                                19                            5.6520 GBP
 10p ordinary                            Sale                                88                            168.2500 CZK
 10p ordinary                            Sale                                363                           5.6540 GBP
 10p ordinary                            Sale                                664                           5.6580 GBP
 10p ordinary                            Sale                                747                           5.6800 GBP
 10p ordinary                            Sale                                909                           5.6727 GBP
 10p ordinary                            Sale                                947                           5.6507 GBP
 10p ordinary                            Sale                                1,173                         5.6700 GBP
 10p ordinary                            Sale                                1,460                         5.6792 GBP
 10p ordinary                            Sale                                2,095                         5.6572 GBP
 10p ordinary                            Sale                                2,452                         5.6554 GBP
 10p ordinary                            Sale                                4,880                         5.6657 GBP
 10p ordinary                            Sale                                5,087                         5.6741 GBP
 10p ordinary                            Sale                                7,290                         5.6662 GBP
 10p ordinary                            Sale                                9,404                         5.6805 GBP
 10p ordinary                            Sale                                10,060                        5.6802 GBP
 10p ordinary                            Sale                                11,827                        5.6780 GBP
 10p ordinary                            Sale                                16,501                        5.6599 GBP
 10p ordinary                            Sale                                25,712                        5.6600 GBP
 10p ordinary                            Sale                                28,595                        166.7003 CZK
 10p ordinary                            Sale                                35,809                        5.6557 GBP
 10p ordinary                            Sale                                36,557                        5.6621 GBP
 10p ordinary                            Sale                                60,683                        5.6602 GBP
 10p ordinary                            Sale                                125,000                       5.6628 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                            19                            5.6520 GBP
        10p ordinary        SWAP                       Long                            53                            5.6567 GBP
        10p ordinary        CFD                        Long                            88                            168.2500 CZK
        10p ordinary        CFD                        Long                            1,717                         5.6594 GBP
        10p ordinary        SWAP                       Long                            7,290                         5.6662 GBP
        10p ordinary        SWAP                       Long                            15,206                        5.6649 GBP
        10p ordinary        SWAP                       Long                            16,962                        5.6594 GBP
        10p ordinary        SWAP                       Long                            24,275                        5.6600 GBP
        10p ordinary        CFD                        Long                            28,507                        166.5789 CZK
        10p ordinary        SWAP                       Long                            35,809                        5.6557 GBP
        10p ordinary        SWAP                       Long                            36,557                        5.6621 GBP
        10p ordinary        CFD                        Long                            53,000                        5.6520 GBP
        10p ordinary        SWAP                       Short                           1,378                         5.6643 GBP
        10p ordinary        SWAP                       Short                           1,448                         5.6581 GBP
        10p ordinary        SWAP                       Short                           1,622                         5.6515 GBP
        10p ordinary        SWAP                       Short                           2,619                         5.6752 GBP
        10p ordinary        CFD                        Short                           28,507                        5.6752 GBP
        10p ordinary        SWAP                       Short                           31,464                        5.6600 GBP
        10p ordinary        SWAP                       Short                           38,209                        5.6588 GBP
        10p ordinary        CFD                        Short                           53,000                        163.0368 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:                                              1 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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