REG - Barclays PLC Avast PLC NortonLifeLock Inc. - Form 8.3 - Avast plc
28/04/2022 12:30
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RNS Number : 7320J Barclays PLC 28 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: 27 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: 42,930,563 4.12% 1,150,783 0.11%
(2) Cash-settled derivatives:
1,061,295 0.10% 38,682,021 3.72%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 43,991,858 4.23% 39,832,804 3.83%
(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 14 163.5000 CZK
10p ordinary Purchase 38 5.6180 GBP
10p ordinary Purchase 109 5.6238 GBP
10p ordinary Purchase 322 5.6120 GBP
10p ordinary Purchase 415 5.6130 GBP
10p ordinary Purchase 475 5.6242 GBP
10p ordinary Purchase 712 5.6160 GBP
10p ordinary Purchase 1,000 5.6496 GBP
10p ordinary Purchase 1,563 5.6055 GBP
10p ordinary Purchase 2,398 5.6167 GBP
10p ordinary Purchase 2,787 5.6492 GBP
10p ordinary Purchase 3,060 5.6166 GBP
10p ordinary Purchase 4,162 5.6212 GBP
10p ordinary Purchase 6,988 5.6200 GBP
10p ordinary Purchase 10,391 163.3830 CZK
10p ordinary Purchase 43,938 5.6362 GBP
10p ordinary Purchase 50,075 5.6487 GBP
10p ordinary Purchase 73,019 5.6500 GBP
10p ordinary Sale 1 5.6180 GBP
10p ordinary Sale 14 163.5000 CZK
10p ordinary Sale 88 5.6200 GBP
10p ordinary Sale 108 5.6239 GBP
10p ordinary Sale 136 5.6227 GBP
10p ordinary Sale 188 5.6140 GBP
10p ordinary Sale 200 5.6120 GBP
10p ordinary Sale 280 5.6190 GBP
10p ordinary Sale 571 5.6094 GBP
10p ordinary Sale 597 5.6162 GBP
10p ordinary Sale 1,128 5.6218 GBP
10p ordinary Sale 1,233 5.6246 GBP
10p ordinary Sale 1,249 5.6340 GBP
10p ordinary Sale 1,389 5.6185 GBP
10p ordinary Sale 1,596 5.6175 GBP
10p ordinary Sale 1,754 5.6181 GBP
10p ordinary Sale 1,866 5.6254 GBP
10p ordinary Sale 2,576 5.6077 GBP
10p ordinary Sale 4,060 5.6115 GBP
10p ordinary Sale 6,205 5.6099 GBP
10p ordinary Sale 18,180 5.6502 GBP
10p ordinary Sale 19,320 5.6123 GBP
10p ordinary Sale 23,800 5.6191 GBP
10p ordinary Sale 46,284 5.6016 GBP
10p ordinary Sale 57,026 5.6187 GBP
10p ordinary Sale 75,806 5.6500 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 3,588 5.6497 GBP
10p ordinary SWAP Long 6,205 5.6099 GBP
10p ordinary SWAP Long 9,183 5.6094 GBP
10p ordinary CFD Long 10,377 5.6145 GBP
10p ordinary SWAP Long 16,750 5.5906 GBP
10p ordinary SWAP Long 16,810 5.6036 GBP
10p ordinary SWAP Long 19,320 5.6123 GBP
10p ordinary SWAP Long 57,026 5.6187 GBP
10p ordinary SWAP Long 69,431 5.6500 GBP
10p ordinary SWAP Short 10 5.7180 GBP
10p ordinary CFD Short 14 163.5000 CZK
10p ordinary SWAP Short 435 5.6460 GBP
10p ordinary SWAP Short 538 5.6540 GBP
10p ordinary SWAP Short 596 5.6062 GBP
10p ordinary SWAP Short 967 5.6050 GBP
10p ordinary SWAP Short 1,074 5.6200 GBP
10p ordinary SWAP Short 1,228 5.6161 GBP
10p ordinary SWAP Short 1,324 5.6140 GBP
10p ordinary SWAP Short 1,436 5.6286 GBP
10p ordinary SWAP Short 1,624 5.6059 GBP
10p ordinary SWAP Short 6,541 5.6369 GBP
10p ordinary SWAP Short 8,507 5.6319 GBP
10p ordinary CFD Short 10,377 163.4972 CZK
10p ordinary SWAP Short 50,049 5.6487 GBP
10p ordinary SWAP Short 73,019 5.6500 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: 28 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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