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

BarclaysAnnouncement

27/04/2022 11:00

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RNS Number : 5423J  Barclays PLC  27 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:                                                    26 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:                                                 42,816,684                    4.11%                      972,715                                        0.09%

 (2)   Cash-settled derivatives:
                                                                          21,859,418                    2.10%                      59,384,756                                     5.71%

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

       TOTAL:                                                             64,676,102                    6.21%                      60,357,471                                     5.80%

 (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                2                   5.5960 GBP
 10p ordinary          Purchase                127                 5.5729 GBP
 10p ordinary          Purchase                303                 5.5980 GBP
 10p ordinary          Purchase                365                 5.5940 GBP
 10p ordinary          Purchase                385                 5.5740 GBP
 10p ordinary          Purchase                531                 5.6000 GBP
 10p ordinary          Purchase                565                 5.5599 GBP
 10p ordinary          Purchase                589                 5.5840 GBP
 10p ordinary          Purchase                765                 5.5906 GBP
 10p ordinary          Purchase                1,067               5.5860 GBP
 10p ordinary          Purchase                1,386               5.5871 GBP
 10p ordinary          Purchase                2,055               5.5783 GBP
 10p ordinary          Purchase                6,326               5.5757 GBP
 10p ordinary          Purchase                6,575               5.5369 GBP
 10p ordinary          Purchase                7,419               5.5843 GBP
 10p ordinary          Purchase                10,675              5.6081 GBP
 10p ordinary          Purchase                39,293              5.5990 GBP
 10p ordinary          Purchase                57,784              5.6100 GBP
 10p ordinary          Purchase                139,764             5.5462 GBP
 10p ordinary          Sale                    82                  5.6040 GBP
 10p ordinary          Sale                    126                 5.5880 GBP
 10p ordinary          Sale                    365                 5.5940 GBP
 10p ordinary          Sale                    385                 5.5740 GBP
 10p ordinary          Sale                    467                 5.5980 GBP
 10p ordinary          Sale                    531                 5.6000 GBP
 10p ordinary          Sale                    589                 5.5840 GBP
 10p ordinary          Sale                    766                 5.5849 GBP
 10p ordinary          Sale                    1,067               5.5860 GBP
 10p ordinary          Sale                    1,290               5.5789 GBP
 10p ordinary          Sale                    2,263               5.5889 GBP
 10p ordinary          Sale                    4,576               5.6068 GBP
 10p ordinary          Sale                    5,087               5.5659 GBP
 10p ordinary          Sale                    5,132               5.5794 GBP
 10p ordinary          Sale                    6,759               5.5819 GBP
 10p ordinary          Sale                    13,001              5.6102 GBP
 10p ordinary          Sale                    118,334             5.6021 GBP
 10p ordinary          Sale                    467,935             5.6100 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                        345         5.6095 GBP
 10p ordinary        SWAP                 Long                        2,709       5.5862 GBP
 10p ordinary        SWAP                 Long                        5,087       5.5659 GBP
 10p ordinary        SWAP                 Long                        12,682      5.5921 GBP
 10p ordinary        SWAP                 Long                        16,711      5.6076 GBP
 10p ordinary        SWAP                 Long                        27,366      5.5879 GBP
 10p ordinary        SWAP                 Long                        82,597      5.6035 GBP
 10p ordinary        SWAP                 Long                        467,935     5.6100 GBP
 10p ordinary        SWAP                 Short                       79          5.5840 GBP
 10p ordinary        SWAP                 Short                       486         5.5560 GBP
 10p ordinary        SWAP                 Short                       540         5.5962 GBP
 10p ordinary        SWAP                 Short                       1,515       5.5719 GBP
 10p ordinary        SWAP                 Short                       2,104       5.5817 GBP
 10p ordinary        SWAP                 Short                       2,548       5.6021 GBP
 10p ordinary        SWAP                 Short                       3,835       5.5857 GBP
 10p ordinary        SWAP                 Short                       4,222       5.5727 GBP
 10p ordinary        SWAP                 Short                       4,970       5.5839 GBP
 10p ordinary        SWAP                 Short                       13,636      5.5955 GBP
 10p ordinary        SWAP                 Short                       16,025      5.5908 GBP
 10p ordinary        SWAP                 Short                       65,911      5.6100 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:                                              27 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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