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

BarclaysAnnouncement

06/04/2022 11:30

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RNS Number : 4880H  Barclays PLC  06 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:                                        05 April 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:                                45,854,977   4.41%         2,928,319     0.28%

 (2)         Cash-settled derivatives:
                                                               2,856,507    0.27%         41,833,114    4.02%

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

             TOTAL:                                            48,711,484   4.68%         44,761,433    4.30%

 

 (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                401                 5.6540 GBP
 10p ordinary                Purchase                515                 5.6660 GBP
 10p ordinary                Purchase                534                 5.6616 GBP
 10p ordinary                Purchase                563                 5.6500 GBP
 10p ordinary                Purchase                739                 5.6620 GBP
 10p ordinary                Purchase                1,210               5.6580 GBP
 10p ordinary                Purchase                1,292               5.6546 GBP
 10p ordinary                Purchase                1,435               5.6560 GBP
 10p ordinary                Purchase                1,515               5.6562 GBP
 10p ordinary                Purchase                1,528               5.6590 GBP
 10p ordinary                Purchase                1,632               5.6558 GBP
 10p ordinary                Purchase                1,722               5.6420 GBP
 10p ordinary                Purchase                1,866               5.6520 GBP
 10p ordinary                Purchase                2,605               5.6576 GBP
 10p ordinary                Purchase                2,779               166.1885 CZK
 10p ordinary                Purchase                4,287               5.6530 GBP
 10p ordinary                Purchase                5,387               5.6589 GBP
 10p ordinary                Purchase                18,763              5.6557 GBP
 10p ordinary                Purchase                24,145              5.6559 GBP
 10p ordinary                Purchase                73,686              5.6572 GBP
 10p ordinary                Sale                    5                   5.6560 GBP
 10p ordinary                Sale                    161                 5.6590 GBP
 10p ordinary                Sale                    515                 5.6660 GBP
 10p ordinary                Sale                    563                 5.6500 GBP
 10p ordinary                Sale                    674                 5.6558 GBP
 10p ordinary                Sale                    695                 5.6420 GBP
 10p ordinary                Sale                    739                 5.6620 GBP
 10p ordinary                Sale                    778                 5.6525 GBP
 10p ordinary                Sale                    1,124               5.6588 GBP
 10p ordinary                Sale                    1,747               5.6520 GBP
 10p ordinary                Sale                    1,828               5.6540 GBP
 10p ordinary                Sale                    1,953               5.6577 GBP
 10p ordinary                Sale                    3,299               5.6580 GBP
 10p ordinary                Sale                    3,485               168.0262 CZK
 10p ordinary                Sale                    3,683               5.6608 GBP
 10p ordinary                Sale                    4,253               5.6592 GBP
 10p ordinary                Sale                    6,367               5.6600 GBP
 10p ordinary                Sale                    7,496               5.6579 GBP
 10p ordinary                Sale                    8,542               5.6545 GBP
 10p ordinary                Sale                    19,032              5.6839 GBP
 10p ordinary                Sale                    33,303              5.6564 GBP
 10p ordinary                Sale                    33,903              5.6565 GBP
 10p ordinary                Sale                    37,842              5.6649 GBP
 10p ordinary                Sale                    64,867              5.6561 GBP
 10p ordinary                Sale                    200,000             5.6753 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                       21          5.6320 GBP
 10p ordinary        SWAP                Long                       656         5.6572 GBP
 10p ordinary        SWAP                Long                       1,108       5.6578 GBP
 10p ordinary        SWAP                Long                       1,873       5.6609 GBP
 10p ordinary        SWAP                Long                       2,316       5.6593 GBP
 10p ordinary        SWAP                Long                       2,611       5.6582 GBP
 10p ordinary        CFD                 Long                       2,777       5.6516 GBP
 10p ordinary        CFD                 Long                       3,485       167.9086 CZK
 10p ordinary        SWAP                Long                       3,683       5.6608 GBP
 10p ordinary        SWAP                Long                       3,802       5.6597 GBP
 10p ordinary        SWAP                Long                       6,447       5.6590 GBP
 10p ordinary        SWAP                Long                       10,087      5.6560 GBP
 10p ordinary        SWAP                Long                       22,259      5.6562 GBP
 10p ordinary        SWAP                Long                       27,766      5.6569 GBP
 10p ordinary        SWAP                Long                       28,849      5.6564 GBP
 10p ordinary        SWAP                Short                      1,160       5.6565 GBP
 10p ordinary        CFD                 Short                      2,779       166.3048 CZK
 10p ordinary        CFD                 Short                      3,558       5.6586 GBP
 10p ordinary        SWAP                Short                      4,392       5.6545 GBP
 10p ordinary        SWAP                Short                      6,629       5.6568 GBP
 10p ordinary        SWAP                Short                      26,194      5.6587 GBP
 10p ordinary        SWAP                Short                      38,961      5.6563 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:                                              6 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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