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

BarclaysAnnouncement

25/04/2022 17:30

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RNS Number : 2689J  Barclays PLC  25 April 2022

 FORM 8.3         Amendment to Sale

 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:                                                    21 April 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:                                          43,024,300                              4.13%           976,078                                   0.09%

 (2)    Cash-settled derivatives:
                                                                    915,809                                 0.09%           39,434,459                                3.79%

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

        TOTAL:                                                      43,940,109                              4.22%           40,410,537                                3.88%

 (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                413                 5.4960 GBP
 10p ordinary          Purchase                435                 5.4800 GBP
 10p ordinary          Purchase                462                 5.4880 GBP
 10p ordinary          Purchase                602                 5.4940 GBP
 10p ordinary          Purchase                692                 5.4833 GBP
 10p ordinary          Purchase                978                 5.4859 GBP
 10p ordinary          Purchase                1,191               5.4840 GBP
 10p ordinary          Purchase                1,406               5.4864 GBP
 10p ordinary          Purchase                1,682               5.4857 GBP
 10p ordinary          Purchase                2,682               5.4843 GBP
 10p ordinary          Purchase                4,732               5.4854 GBP
 10p ordinary          Purchase                4,927               5.4814 GBP
 10p ordinary          Purchase                5,546               5.4793 GBP
 10p ordinary          Purchase                106,777             5.4812 GBP
 10p ordinary          Sale                    172                 5.4780 GBP
 10p ordinary          Sale                    323                 5.4816 GBP
 10p ordinary          Sale                    361                 5.4840 GBP
 10p ordinary          Sale                    413                 5.4960 GBP
 10p ordinary          Sale                    462                 5.4880 GBP
 10p ordinary          Sale                    602                 5.4940 GBP
 10p ordinary          Sale                    959                 5.4820 GBP
 10p ordinary          Sale                    3,789               5.4800 GBP
 10p ordinary          Sale                    13,624              5.4791 GBP
 10p ordinary          Sale                    37,522              5.4809 GBP
 10p ordinary          Sale                    37,878              5.4802 GBP
 10p ordinary          Sale                    209,603             5.4912 GBP
 10p ordinary          Sale                    250,000             5.4785 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                        65          5.5000 GBP
 10p ordinary        CFD                  Long                        881         5.4795 GBP
 10p ordinary        SWAP                 Long                        1,713       5.4800 GBP
 10p ordinary        SWAP                 Long                        1,838       5.4909 GBP
 10p ordinary        SWAP                 Long                        13,624      5.4791 GBP
 10p ordinary        SWAP                 Long                        35,358      5.4809 GBP
 10p ordinary        SWAP                 Short                       337         5.4800 GBP
 10p ordinary        SWAP                 Short                       467         5.4860 GBP
 10p ordinary        SWAP                 Short                       496         5.4840 GBP
 10p ordinary        SWAP                 Short                       877         5.4850 GBP
 10p ordinary        SWAP                 Short                       2,360       5.4808 GBP
 10p ordinary        SWAP                 Short                       3,650       5.4789 GBP
 10p ordinary        SWAP                 Short                       3,734       5.4875 GBP
 10p ordinary        SWAP                 Short                       8,804       5.4844 GBP
 10p ordinary        SWAP                 Short                       8,870       5.4859 GBP
 10p ordinary        SWAP                 Short                       13,558      5.4831 GBP
 10p ordinary        SWAP                 Short                       22,902      5.4792 GBP
 10p ordinary        SWAP                 Short                       27,535      5.4825 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:                                              25 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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