REG - Barclays PLC Avast PLC NortonLifeLock Inc. - Form 8.3 - Avast plc
09/05/2022 12:30
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RNS Number : 7974K Barclays PLC 09 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: 06 May 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: 42,447,614 4.08% 645,524 0.06%
(2) Cash-settled derivatives:
343,172 0.03% 38,226,323 3.67%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 42,790,786 4.11% 38,871,847 3.73%
(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 77 154.0792 CZK
10p ordinary Purchase 102 5.2860 GBP
10p ordinary Purchase 113 5.2800 GBP
10p ordinary Purchase 325 5.3217 GBP
10p ordinary Purchase 379 5.2900 GBP
10p ordinary Purchase 433 5.2880 GBP
10p ordinary Purchase 434 5.3080 GBP
10p ordinary Purchase 494 5.3520 GBP
10p ordinary Purchase 599 5.3180 GBP
10p ordinary Purchase 599 5.3178 GBP
10p ordinary Purchase 638 5.3018 GBP
10p ordinary Purchase 783 5.3160 GBP
10p ordinary Purchase 812 5.3220 GBP
10p ordinary Purchase 1,526 5.3093 GBP
10p ordinary Purchase 1,540 5.3052 GBP
10p ordinary Purchase 1,907 5.2897 GBP
10p ordinary Purchase 2,104 5.3060 GBP
10p ordinary Purchase 3,062 5.3103 GBP
10p ordinary Purchase 3,881 5.2927 GBP
10p ordinary Purchase 4,585 155.6283 CZK
10p ordinary Purchase 26,947 5.3089 GBP
10p ordinary Purchase 61,622 5.3097 GBP
10p ordinary Purchase 68,402 5.3100 GBP
10p ordinary Sale 77 154.0792 CZK
10p ordinary Sale 113 5.2800 GBP
10p ordinary Sale 261 5.2897 GBP
10p ordinary Sale 379 5.2900 GBP
10p ordinary Sale 433 5.2880 GBP
10p ordinary Sale 494 5.3520 GBP
10p ordinary Sale 532 5.2860 GBP
10p ordinary Sale 544 5.3208 GBP
10p ordinary Sale 599 5.3180 GBP
10p ordinary Sale 761 5.3260 GBP
10p ordinary Sale 783 5.3160 GBP
10p ordinary Sale 812 5.3220 GBP
10p ordinary Sale 1,023 5.3117 GBP
10p ordinary Sale 1,064 5.2841 GBP
10p ordinary Sale 1,186 5.3000 GBP
10p ordinary Sale 1,897 5.2981 GBP
10p ordinary Sale 2,191 5.3243 GBP
10p ordinary Sale 2,192 5.3098 GBP
10p ordinary Sale 2,237 5.3070 GBP
10p ordinary Sale 2,723 5.2982 GBP
10p ordinary Sale 5,092 156.8172 CZK
10p ordinary Sale 11,077 5.2988 GBP
10p ordinary Sale 11,512 5.3079 GBP
10p ordinary Sale 11,724 5.2815 GBP
10p ordinary Sale 12,618 5.3023 GBP
10p ordinary Sale 13,848 5.3043 GBP
10p ordinary Sale 17,782 5.3118 GBP
10p ordinary Sale 33,719 5.3104 GBP
10p ordinary Sale 122,511 5.3100 GBP
10p ordinary Sale 365,839 5.3080 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 2,523 5.3129 GBP
10p ordinary CFD Long 4,298 5.3127 GBP
10p ordinary CFD Long 5,092 156.7074 CZK
10p ordinary SWAP Long 13,848 5.3043 GBP
10p ordinary CFD Long 59,841 5.3100 GBP
10p ordinary SWAP Long 76,626 5.3064 GBP
10p ordinary SWAP Long 88,044 5.3100 GBP
10p ordinary SWAP Long 113,362 5.3058 GBP
10p ordinary SWAP Long 122,526 5.3060 GBP
10p ordinary SWAP Short 26 5.3280 GBP
10p ordinary SWAP Short 67 5.3057 GBP
10p ordinary CFD Short 77 154.0792 CZK
10p ordinary SWAP Short 482 5.2700 GBP
10p ordinary SWAP Short 1,622 5.3167 GBP
10p ordinary SWAP Short 1,630 5.2890 GBP
10p ordinary SWAP Short 1,843 5.3007 GBP
10p ordinary SWAP Short 1,882 5.3160 GBP
10p ordinary CFD Short 4,508 155.7637 CZK
10p ordinary CFD Short 7,265 5.3085 GBP
10p ordinary CFD Short 8,561 5.3100 GBP
10p ordinary SWAP Short 14,593 5.3093 GBP
10p ordinary SWAP Short 16,731 5.3105 GBP
10p ordinary SWAP Short 19,337 5.3106 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: 9 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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