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

BarclaysAnnouncement

25/05/2022 13:45

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RNS Number : 8028M  Barclays PLC  25 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:                                                    24 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:                                          38,729,968                              3.72%           413,308                       0.04%

 (2)    Cash-settled derivatives:
                                                                    190,241                                 0.02%           35,765,651                    3.43%

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

        TOTAL:                                                      38,920,209                              3.74%           36,178,959                    3.47%

 (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                52                              4.8750 GBP
 10p ordinary                Purchase                293                             4.9123 GBP
 10p ordinary                Purchase                429                             144.1804 CZK
 10p ordinary                Purchase                486                             4.8950 GBP
 10p ordinary                Purchase                497                             4.9020 GBP
 10p ordinary                Purchase                558                             4.9010 GBP
 10p ordinary                Purchase                968                             4.9050 GBP
 10p ordinary                Purchase                1,284                           4.8255 GBP
 10p ordinary                Purchase                1,754                           4.9090 GBP
 10p ordinary                Purchase                2,654                           4.8889 GBP
 10p ordinary                Purchase                4,076                           4.8579 GBP
 10p ordinary                Purchase                7,862                           4.8646 GBP
 10p ordinary                Purchase                7,945                           4.8960 GBP
 10p ordinary                Purchase                15,869                          4.8465 GBP
 10p ordinary                Purchase                16,953                          4.9000 GBP
 10p ordinary                Purchase                23,544                          4.8997 GBP
 10p ordinary                Purchase                49,300                          4.8694 GBP
 10p ordinary                Purchase                163,383                         4.8613 GBP
 10p ordinary                Sale                    327                             4.9036 GBP
 10p ordinary                Sale                    497                             4.9020 GBP
 10p ordinary                Sale                    558                             4.9010 GBP
 10p ordinary                Sale                    963                             4.8867 GBP
 10p ordinary                Sale                    968                             4.9050 GBP
 10p ordinary                Sale                    1,153                           4.8440 GBP
 10p ordinary                Sale                    1,189                           4.8909 GBP
 10p ordinary                Sale                    1,754                           4.9091 GBP
 10p ordinary                Sale                    1,754                           4.9090 GBP
 10p ordinary                Sale                    1,907                           4.9059 GBP
 10p ordinary                Sale                    2,020                           4.8431 GBP
 10p ordinary                Sale                    2,404                           4.8914 GBP
 10p ordinary                Sale                    2,654                           4.8889 GBP
 10p ordinary                Sale                    3,193                           4.8770 GBP
 10p ordinary                Sale                    4,926                           4.9089 GBP
 10p ordinary                Sale                    5,829                           4.8983 GBP
 10p ordinary                Sale                    9,000                           4.9029 GBP
 10p ordinary                Sale                    23,248                          4.8698 GBP
 10p ordinary                Sale                    27,881                          4.9000 GBP
 10p ordinary                Sale                    36,223                          4.8992 GBP
 10p ordinary                Sale                    43,132                          142.7179 CZK
 10p ordinary                Sale                    134,978                         4.8988 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                        161         4.8815 GBP
 10p ordinary        SWAP                 Long                        231         4.8870 GBP
 10p ordinary        CFD                  Long                        497         4.9042 GBP
 10p ordinary        SWAP                 Long                        4,811       4.9010 GBP
 10p ordinary        SWAP                 Long                        9,000       4.9029 GBP
 10p ordinary        SWAP                 Long                        15,026      4.8953 GBP
 10p ordinary        CFD                  Long                        15,944      4.9000 GBP
 10p ordinary        SWAP                 Long                        23,248      4.8698 GBP
 10p ordinary        SWAP                 Long                        25,721      4.9000 GBP
 10p ordinary        SWAP                 Long                        30,987      4.8951 GBP
 10p ordinary        CFD                  Long                        43,132      142.6180 CZK
 10p ordinary        CFD                  Long                        65,000      4.8655 GBP
 10p ordinary        SWAP                 Long                        76,258      4.8983 GBP
 10p ordinary        CFD                  Short                       429         144.2813 CZK
 10p ordinary        SWAP                 Short                       486         4.8950 GBP
 10p ordinary        CFD                  Short                       497         4.9019 GBP
 10p ordinary        SWAP                 Short                       4,452       4.8960 GBP
 10p ordinary        SWAP                 Short                       4,880       4.8983 GBP
 10p ordinary        SWAP                 Short                       7,484       4.9016 GBP
 10p ordinary        SWAP                 Short                       7,862       4.8646 GBP
 10p ordinary        SWAP                 Short                       18,357      4.8913 GBP
 10p ordinary        CFD                  Short                       43,200      4.8454 GBP
 10p ordinary        CFD                  Short                       65,000      141.1066 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:                                              25 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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