REG - Barclays PLC Avast PLC NortonLifeLock Inc. - Form 8.3 - Avast plc
16/05/2022 13:45
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RNS Number : 6491L Barclays PLC 16 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: 13 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: 40,858,594 3.92% 273,776 0.03%
(2) Cash-settled derivatives:
202,698 0.02% 37,253,451 3.58%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 41,061,292 3.94% 37,527,227 3.60%
(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 9 5.0081 GBP
10p ordinary Purchase 209 4.9930 GBP
10p ordinary Purchase 239 4.9960 GBP
10p ordinary Purchase 311 149.5500 CZK
10p ordinary Purchase 366 4.9880 GBP
10p ordinary Purchase 482 4.9900 GBP
10p ordinary Purchase 516 4.9931 GBP
10p ordinary Purchase 524 4.9740 GBP
10p ordinary Purchase 526 4.9885 GBP
10p ordinary Purchase 570 5.0020 GBP
10p ordinary Purchase 579 5.0028 GBP
10p ordinary Purchase 582 4.9810 GBP
10p ordinary Purchase 723 4.9920 GBP
10p ordinary Purchase 824 4.9910 GBP
10p ordinary Purchase 851 5.0260 GBP
10p ordinary Purchase 987 4.9884 GBP
10p ordinary Purchase 1,349 4.9892 GBP
10p ordinary Purchase 1,466 4.9883 GBP
10p ordinary Purchase 1,474 4.9870 GBP
10p ordinary Purchase 2,016 4.9647 GBP
10p ordinary Purchase 3,041 4.9889 GBP
10p ordinary Purchase 7,492 5.0165 GBP
10p ordinary Purchase 7,525 4.9756 GBP
10p ordinary Purchase 7,983 4.9978 GBP
10p ordinary Purchase 8,801 4.9911 GBP
10p ordinary Purchase 12,448 4.9968 GBP
10p ordinary Purchase 17,900 4.9587 GBP
10p ordinary Purchase 55,405 4.9907 GBP
10p ordinary Purchase 86,445 4.9590 GBP
10p ordinary Purchase 184,546 4.9758 GBP
10p ordinary Sale 58 4.9590 GBP
10p ordinary Sale 73 4.9910 GBP
10p ordinary Sale 183 4.9890 GBP
10p ordinary Sale 239 4.9960 GBP
10p ordinary Sale 269 5.0396 GBP
10p ordinary Sale 322 4.9881 GBP
10p ordinary Sale 419 4.9880 GBP
10p ordinary Sale 482 4.9925 GBP
10p ordinary Sale 518 4.9812 GBP
10p ordinary Sale 524 4.9740 GBP
10p ordinary Sale 633 5.0005 GBP
10p ordinary Sale 723 4.9920 GBP
10p ordinary Sale 731 5.0386 GBP
10p ordinary Sale 772 4.9900 GBP
10p ordinary Sale 851 5.0260 GBP
10p ordinary Sale 1,024 4.9734 GBP
10p ordinary Sale 1,122 4.9789 GBP
10p ordinary Sale 1,441 4.9870 GBP
10p ordinary Sale 1,559 4.9857 GBP
10p ordinary Sale 1,574 4.9976 GBP
10p ordinary Sale 2,021 4.9632 GBP
10p ordinary Sale 2,507 4.9878 GBP
10p ordinary Sale 2,953 4.9838 GBP
10p ordinary Sale 3,268 4.9594 GBP
10p ordinary Sale 4,030 4.9756 GBP
10p ordinary Sale 4,089 5.0367 GBP
10p ordinary Sale 4,130 4.9747 GBP
10p ordinary Sale 4,938 4.9843 GBP
10p ordinary Sale 5,284 5.0071 GBP
10p ordinary Sale 6,051 4.9735 GBP
10p ordinary Sale 7,016 5.0020 GBP
10p ordinary Sale 7,072 4.9862 GBP
10p ordinary Sale 10,531 4.9835 GBP
10p ordinary Sale 10,979 4.9888 GBP
10p ordinary Sale 13,926 148.8502 CZK
10p ordinary Sale 38,037 4.9750 GBP
10p ordinary Sale 59,852 4.9685 GBP
10p ordinary Sale 75,000 4.9919 GBP
10p ordinary Sale 104,972 4.9683 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 269 5.0396 GBP
10p ordinary CFD Long 311 5.0455 GBP
10p ordinary SWAP Long 731 5.0386 GBP
10p ordinary SWAP Long 1,436 5.0009 GBP
10p ordinary SWAP Long 1,574 4.9976 GBP
10p ordinary SWAP Long 1,799 4.9871 GBP
10p ordinary SWAP Long 3,442 4.9861 GBP
10p ordinary SWAP Long 3,619 4.9896 GBP
10p ordinary SWAP Long 3,984 4.9792 GBP
10p ordinary SWAP Long 4,089 5.0367 GBP
10p ordinary SWAP Long 4,148 4.9857 GBP
10p ordinary SWAP Long 5,824 4.9691 GBP
10p ordinary CFD Long 13,926 148.7460 CZK
10p ordinary SWAP Long 16,419 4.9747 GBP
10p ordinary CFD Long 25,531 4.9749 GBP
10p ordinary SWAP Long 43,349 4.9696 GBP
10p ordinary SWAP Long 44,850 4.9719 GBP
10p ordinary CFD Short 311 149.6546 CZK
10p ordinary SWAP Short 2,016 4.9647 GBP
10p ordinary SWAP Short 3,136 4.9992 GBP
10p ordinary SWAP Short 7,492 5.0165 GBP
10p ordinary CFD Short 13,921 5.0055 GBP
10p ordinary SWAP Short 48,016 4.9731 GBP
10p ordinary SWAP Short 55,686 4.9765 GBP
10p ordinary SWAP Short 81,853 4.9590 GBP
10p ordinary SWAP Short 88,449 4.9774 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: 16 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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