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

BarclaysAnnouncement

24/05/2022 13:45

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RNS Number : 6383M  Barclays PLC  24 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:                                                  23 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:                                              39,097,808                       3.76%            412,029                             0.04%

 (2)    Cash-settled derivatives:
                                                                        212,729                          0.02%            36,124,922                          3.47%

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

        TOTAL:                                                          39,310,537                       3.78%            36,536,951                          3.51%

 (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                167                 4.8580 GBP
 10p ordinary          Purchase                657                 4.8310 GBP
 10p ordinary          Purchase                659                 4.8470 GBP
 10p ordinary          Purchase                694                 4.8540 GBP
 10p ordinary          Purchase                1,188               4.8430 GBP
 10p ordinary          Purchase                2,594               4.8270 GBP
 10p ordinary          Purchase                3,395               4.8390 GBP
 10p ordinary          Purchase                4,219               4.8375 GBP
 10p ordinary          Purchase                5,142               4.8614 GBP
 10p ordinary          Purchase                6,606               4.8617 GBP
 10p ordinary          Purchase                20,371              4.8509 GBP
 10p ordinary          Purchase                20,939              4.8620 GBP
 10p ordinary          Purchase                73,262              4.8524 GBP
 10p ordinary          Purchase                135,525             4.8490 GBP
 10p ordinary          Sale                    357                 4.8363 GBP
 10p ordinary          Sale                    484                 4.8470 GBP
 10p ordinary          Sale                    540                 4.8535 GBP
 10p ordinary          Sale                    594                 4.8465 GBP
 10p ordinary          Sale                    613                 4.8395 GBP
 10p ordinary          Sale                    657                 4.8310 GBP
 10p ordinary          Sale                    694                 4.8541 GBP
 10p ordinary          Sale                    694                 4.8540 GBP
 10p ordinary          Sale                    1,007               4.8520 GBP
 10p ordinary          Sale                    1,027               4.8500 GBP
 10p ordinary          Sale                    1,188               4.8430 GBP
 10p ordinary          Sale                    1,376               4.8830 GBP
 10p ordinary          Sale                    2,000               4.8469 GBP
 10p ordinary          Sale                    4,161               4.8588 GBP
 10p ordinary          Sale                    4,219               4.8375 GBP
 10p ordinary          Sale                    4,291               4.8473 GBP
 10p ordinary          Sale                    5,398               4.8507 GBP
 10p ordinary          Sale                    5,802               4.8405 GBP
 10p ordinary          Sale                    7,037               4.8508 GBP
 10p ordinary          Sale                    8,014               4.8496 GBP
 10p ordinary          Sale                    9,805               4.8502 GBP
 10p ordinary          Sale                    13,429              4.8620 GBP
 10p ordinary          Sale                    17,098              4.8506 GBP
 10p ordinary          Sale                    19,425              4.8504 GBP
 10p ordinary          Sale                    22,519              4.8431 GBP
 10p ordinary          Sale                    22,678              4.8501 GBP
 10p ordinary          Sale                    58,290              143.6010 CZK
 10p ordinary          Sale                    73,493              4.8641 GBP
 10p ordinary          Sale                    125,248             4.8549 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                        561         4.8450 GBP
 10p ordinary        SWAP                 Long                        613         4.8395 GBP
 10p ordinary        SWAP                 Long                        1,376       4.8830 GBP
 10p ordinary        SWAP                 Long                        2,000       4.8469 GBP
 10p ordinary        SWAP                 Long                        2,476       4.8491 GBP
 10p ordinary        SWAP                 Long                        2,917       4.8417 GBP
 10p ordinary        SWAP                 Long                        3,216       4.8549 GBP
 10p ordinary        SWAP                 Long                        4,940       4.8368 GBP
 10p ordinary        SWAP                 Long                        5,501       4.8466 GBP
 10p ordinary        SWAP                 Long                        13,106      4.8742 GBP
 10p ordinary        CFD                  Long                        13,429      4.8620 GBP
 10p ordinary        SWAP                 Long                        33,435      4.8519 GBP
 10p ordinary        SWAP                 Long                        46,958      4.8620 GBP
 10p ordinary        SWAP                 Long                        54,189      4.8533 GBP
 10p ordinary        CFD                  Long                        58,290      143.5004 CZK
 10p ordinary        CFD                  Long                        200,000     4.8425 GBP
 10p ordinary        SWAP                 Short                       1,489       4.8852 GBP
 10p ordinary        SWAP                 Short                       2,329       4.8404 GBP
 10p ordinary        SWAP                 Short                       2,594       4.8270 GBP
 10p ordinary        SWAP                 Short                       3,395       4.8390 GBP
 10p ordinary        SWAP                 Short                       4,290       4.8620 GBP
 10p ordinary        SWAP                 Short                       4,878       4.8622 GBP
 10p ordinary        CFD                  Short                       7,484       4.8620 GBP
 10p ordinary        SWAP                 Short                       18,951      4.8472 GBP
 10p ordinary        SWAP                 Short                       35,760      4.8523 GBP
 10p ordinary        SWAP                 Short                       49,005      4.8466 GBP
 10p ordinary        CFD                  Short                       58,290      4.8494 GBP
 10p ordinary        CFD                  Short                       200,000     140.8194 CZK

 

 (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:                                              24 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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