REG - Barclays PLC Avast PLC NortonLifeLock Inc. - Form 8.3 - Avast plc
12/05/2022 13:45
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RNS Number : 3152L Barclays PLC 12 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: 11 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: 41,472,018 3.98% 497,144 0.05%
(2) Cash-settled derivatives:
146,897 0.01% 37,651,009 3.62%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 41,618,915 4.00% 38,148,153 3.66%
(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 105 5.0502 GBP
10p ordinary Purchase 166 5.0360 GBP
10p ordinary Purchase 257 5.0477 GBP
10p ordinary Purchase 481 5.0700 GBP
10p ordinary Purchase 498 5.0100 GBP
10p ordinary Purchase 540 5.0400 GBP
10p ordinary Purchase 568 5.0460 GBP
10p ordinary Purchase 1,708 5.0240 GBP
10p ordinary Purchase 1,897 5.0401 GBP
10p ordinary Purchase 1,919 5.0680 GBP
10p ordinary Purchase 2,213 5.0441 GBP
10p ordinary Purchase 2,526 5.0239 GBP
10p ordinary Purchase 4,514 5.0248 GBP
10p ordinary Purchase 5,870 5.0480 GBP
10p ordinary Purchase 5,933 5.0500 GBP
10p ordinary Purchase 6,132 5.0620 GBP
10p ordinary Purchase 6,753 5.0306 GBP
10p ordinary Purchase 7,690 5.0230 GBP
10p ordinary Purchase 7,876 152.3672 CZK
10p ordinary Purchase 9,753 5.0540 GBP
10p ordinary Purchase 11,803 5.0488 GBP
10p ordinary Purchase 16,045 5.0512 GBP
10p ordinary Purchase 29,862 5.0327 GBP
10p ordinary Purchase 70,534 5.0300 GBP
10p ordinary Purchase 113,886 5.0311 GBP
10p ordinary Sale 47 150.3648 CZK
10p ordinary Sale 233 5.0663 GBP
10p ordinary Sale 481 5.0700 GBP
10p ordinary Sale 494 5.0560 GBP
10p ordinary Sale 498 5.0100 GBP
10p ordinary Sale 573 5.0650 GBP
10p ordinary Sale 660 5.0666 GBP
10p ordinary Sale 970 5.0460 GBP
10p ordinary Sale 984 5.0331 GBP
10p ordinary Sale 1,000 5.0148 GBP
10p ordinary Sale 1,469 5.0618 GBP
10p ordinary Sale 1,708 5.0240 GBP
10p ordinary Sale 1,809 5.0369 GBP
10p ordinary Sale 2,145 5.0305 GBP
10p ordinary Sale 2,192 5.0418 GBP
10p ordinary Sale 2,414 5.0668 GBP
10p ordinary Sale 2,433 5.0393 GBP
10p ordinary Sale 2,905 5.0642 GBP
10p ordinary Sale 2,939 5.0680 GBP
10p ordinary Sale 4,261 5.0391 GBP
10p ordinary Sale 4,940 5.0632 GBP
10p ordinary Sale 5,293 5.0291 GBP
10p ordinary Sale 5,870 5.0480 GBP
10p ordinary Sale 5,933 5.0500 GBP
10p ordinary Sale 8,753 5.0540 GBP
10p ordinary Sale 10,360 5.0403 GBP
10p ordinary Sale 11,137 5.0651 GBP
10p ordinary Sale 11,890 5.0620 GBP
10p ordinary Sale 21,747 5.0297 GBP
10p ordinary Sale 21,950 5.0326 GBP
10p ordinary Sale 27,963 5.0485 GBP
10p ordinary Sale 29,058 5.0550 GBP
10p ordinary Sale 30,236 5.0582 GBP
10p ordinary Sale 41,509 5.0475 GBP
10p ordinary Sale 41,784 5.0659 GBP
10p ordinary Sale 126,216 5.0300 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 47 150.2595 CZK
10p ordinary SWAP Long 241 5.0180 GBP
10p ordinary SWAP Long 248 5.0300 GBP
10p ordinary SWAP Long 478 5.0200 GBP
10p ordinary SWAP Long 829 5.0423 GBP
10p ordinary SWAP Long 1,000 5.0148 GBP
10p ordinary SWAP Long 1,039 5.0859 GBP
10p ordinary SWAP Long 3,385 5.0268 GBP
10p ordinary SWAP Long 5,561 5.0195 GBP
10p ordinary CFD Long 8,756 5.0594 GBP
10p ordinary SWAP Long 11,137 5.0651 GBP
10p ordinary SWAP Long 30,503 5.0502 GBP
10p ordinary SWAP Short 105 5.0502 GBP
10p ordinary SWAP Short 540 5.0400 GBP
10p ordinary SWAP Short 1,024 5.0437 GBP
10p ordinary SWAP Short 1,189 5.0444 GBP
10p ordinary SWAP Short 4,162 5.0356 GBP
10p ordinary SWAP Short 5,474 5.0484 GBP
10p ordinary SWAP Short 6,753 5.0306 GBP
10p ordinary CFD Short 7,876 152.4739 CZK
10p ordinary SWAP Short 16,254 5.0300 GBP
10p ordinary SWAP Short 23,169 5.0293 GBP
10p ordinary SWAP Short 30,750 5.0336 GBP
10p ordinary CFD Short 31,751 5.0300 GBP
10p ordinary SWAP Short 54,095 5.0294 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: 12 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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