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

BarclaysAnnouncement

03/05/2022 11:45

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RNS Number : 1178K  Barclays PLC  03 May 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:                                                    29 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:                                                   43,093,650          4.14%                     1,126,734       0.11%

 (2)   Cash-settled derivatives:
                                                                            1,004,117           0.10%                     38,810,771      3.73%

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

       TOTAL:                                                               44,097,767          4.24%                     39,937,505      3.84%

 

 (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                  5.6392 GBP
 10p ordinary          Purchase              221                 5.6350 GBP
 10p ordinary          Purchase              586                 5.6260 GBP
 10p ordinary          Purchase              994                 5.6450 GBP
 10p ordinary          Purchase              995                 5.6420 GBP
 10p ordinary          Purchase              1,186               5.6329 GBP
 10p ordinary          Purchase              3,471               5.6268 GBP
 10p ordinary          Purchase              6,079               5.6323 GBP
 10p ordinary          Purchase              7,762               5.6333 GBP
 10p ordinary          Purchase              11,603              5.6312 GBP
 10p ordinary          Purchase              25,308              163.7425 CZK
 10p ordinary          Purchase              29,263              5.6400 GBP
 10p ordinary          Purchase              34,980              5.6383 GBP
 10p ordinary          Purchase              74,722              5.6325 GBP
 10p ordinary          Sale                  14                  5.6392 GBP
 10p ordinary          Sale                  281                 165.0000 CZK
 10p ordinary          Sale                  554                 5.6420 GBP
 10p ordinary          Sale                  603                 5.6377 GBP
 10p ordinary          Sale                  2,121               5.6320 GBP
 10p ordinary          Sale                  3,408               5.6325 GBP
 10p ordinary          Sale                  5,361               5.6261 GBP
 10p ordinary          Sale                  9,680               5.6264 GBP
 10p ordinary          Sale                  15,360              5.6402 GBP
 10p ordinary          Sale                  29,263              5.6400 GBP
 10p ordinary          Sale                  64,602              5.6369 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                        281         164.8844 CZK
 10p ordinary        SWAP                 Long                        554         5.6420 GBP
 10p ordinary        SWAP                 Long                        2,521       5.6393 GBP
 10p ordinary        SWAP                 Long                        2,846       5.6264 GBP
 10p ordinary        CFD                  Long                        25,814      5.6255 GBP
 10p ordinary        SWAP                 Long                        77,725      5.6400 GBP
 10p ordinary        CFD                  Short                       281         5.6032 GBP
 10p ordinary        SWAP                 Short                       495         5.6304 GBP
 10p ordinary        SWAP                 Short                       586         5.6260 GBP
 10p ordinary        SWAP                 Short                       691         5.6347 GBP
 10p ordinary        SWAP                 Short                       1,544       5.6405 GBP
 10p ordinary        SWAP                 Short                       1,968       5.6339 GBP
 10p ordinary        SWAP                 Short                       2,079       5.6317 GBP
 10p ordinary        SWAP                 Short                       9,873       5.6371 GBP
 10p ordinary        SWAP                 Short                       10,289      5.6373 GBP
 10p ordinary        SWAP                 Short                       11,966      5.6327 GBP
 10p ordinary        SWAP                 Short                       21,365      5.6323 GBP
 10p ordinary        CFD                  Short                       25,308      163.8571 CZK
 10p ordinary        SWAP                 Short                       29,263      5.6400 GBP
 10p ordinary        SWAP                 Short                       59,970      5.6322 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:                                              3 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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