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

BarclaysAnnouncement

19/05/2022 13:30

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RNS Number : 1437M  Barclays PLC  19 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:                                                    18 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:                                             40,841,567                          3.92%          348,844                             0.03%

 (2)    Cash-settled derivatives:
                                                                       262,103                             0.03%          37,528,356                          3.60%

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

        TOTAL:                                                         41,103,670                          3.95%          37,877,200                          3.64%

 (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                   4.9860 GBP
 10p ordinary          Purchase                58                  4.9455 GBP
 10p ordinary          Purchase                133                 148.9000 CZK
 10p ordinary          Purchase                292                 145.0000 CZK
 10p ordinary          Purchase                520                 4.9000 GBP
 10p ordinary          Purchase                523                 4.9020 GBP
 10p ordinary          Purchase                740                 5.0240 GBP
 10p ordinary          Purchase                790                 4.9990 GBP
 10p ordinary          Purchase                1,275               5.0140 GBP
 10p ordinary          Purchase                1,505               5.0135 GBP
 10p ordinary          Purchase                1,642               4.9900 GBP
 10p ordinary          Purchase                1,770               4.9237 GBP
 10p ordinary          Purchase                1,787               4.9904 GBP
 10p ordinary          Purchase                4,034               4.9406 GBP
 10p ordinary          Purchase                4,193               4.9593 GBP
 10p ordinary          Purchase                10,140              4.9453 GBP
 10p ordinary          Purchase                11,466              4.9700 GBP
 10p ordinary          Purchase                12,188              4.9470 GBP
 10p ordinary          Purchase                14,025              5.0139 GBP
 10p ordinary          Purchase                36,455              4.9457 GBP
 10p ordinary          Purchase                112,006             4.9392 GBP
 10p ordinary          Purchase                436,003             4.9460 GBP
 10p ordinary          Sale                    133                 148.9000 CZK
 10p ordinary          Sale                    146                 145.0000 CZK
 10p ordinary          Sale                    520                 4.9000 GBP
 10p ordinary          Sale                    572                 4.9100 GBP
 10p ordinary          Sale                    821                 4.9900 GBP
 10p ordinary          Sale                    2,000               5.0117 GBP
 10p ordinary          Sale                    2,129               4.9110 GBP
 10p ordinary          Sale                    2,709               4.9157 GBP
 10p ordinary          Sale                    4,802               4.9673 GBP
 10p ordinary          Sale                    6,036               4.9375 GBP
 10p ordinary          Sale                    11,865              4.9682 GBP
 10p ordinary          Sale                    16,078              5.0148 GBP
 10p ordinary          Sale                    25,362              4.9533 GBP
 10p ordinary          Sale                    48,645              4.9460 GBP
 10p ordinary          Sale                    51,320              146.2994 CZK
 10p ordinary          Sale                    111,625             4.9487 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                        133         148.9000 CZK
 10p ordinary        SWAP                 Long                        520         4.9000 GBP
 10p ordinary        SWAP                 Long                        2,000       5.0117 GBP
 10p ordinary        CFD                  Long                        3,225       4.9460 GBP
 10p ordinary        SWAP                 Long                        4,802       4.9673 GBP
 10p ordinary        SWAP                 Long                        9,488       4.9460 GBP
 10p ordinary        SWAP                 Long                        14,375      4.9334 GBP
 10p ordinary        SWAP                 Long                        25,362      4.9533 GBP
 10p ordinary        SWAP                 Long                        50,412      4.9339 GBP
 10p ordinary        CFD                  Long                        51,187      146.1902 CZK
 10p ordinary        SWAP                 Long                        69,626      4.9622 GBP
 10p ordinary        CFD                  Short                       146         145.0000 CZK
 10p ordinary        CFD                  Short                       188         4.9460 GBP
 10p ordinary        SWAP                 Short                       523         4.9020 GBP
 10p ordinary        SWAP                 Short                       735         4.9840 GBP
 10p ordinary        SWAP                 Short                       1,010       4.9507 GBP
 10p ordinary        SWAP                 Short                       1,480       4.9675 GBP
 10p ordinary        SWAP                 Short                       2,492       4.9132 GBP
 10p ordinary        SWAP                 Short                       2,768       4.9376 GBP
 10p ordinary        SWAP                 Short                       3,658       4.9489 GBP
 10p ordinary        SWAP                 Short                       3,659       4.9254 GBP
 10p ordinary        SWAP                 Short                       5,000       4.9216 GBP
 10p ordinary        SWAP                 Short                       8,580       4.9392 GBP
 10p ordinary        SWAP                 Short                       49,609      4.9514 GBP
 10p ordinary        CFD                  Short                       51,153      4.9305 GBP
 10p ordinary        SWAP                 Short                       449,744     4.9460 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:                                              19 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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