REG - Barclays PLC Avast PLC - Form 8.3 - Avast plc
04/08/2022 11:15
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RNS Number : 9488U Barclays PLC 04 August 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: 03 Aug 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: 25,254,664 2.42% 2,864,950 0.28%
(2) Cash-settled derivatives:
and/or controlled: 2,541,746 0.24% 24,071,473 2.31%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 27,796,410 2.67% 26,936,423 2.59%
(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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
10p ordinary Purchase 323 6.8710 GBP
10p ordinary Purchase 444 6.8050 GBP
10p ordinary Purchase 475 6.7740 GBP
10p ordinary Purchase 483 6.8340 GBP
10p ordinary Purchase 493 6.8310 GBP
10p ordinary Purchase 518 6.8230 GBP
10p ordinary Purchase 520 6.8360 GBP
10p ordinary Purchase 526 6.8320 GBP
10p ordinary Purchase 574 6.7800 GBP
10p ordinary Purchase 611 6.8520 GBP
10p ordinary Purchase 614 6.8260 GBP
10p ordinary Purchase 616 6.7860 GBP
10p ordinary Purchase 659 6.7825 GBP
10p ordinary Purchase 660 6.8120 GBP
10p ordinary Purchase 931 6.7909 GBP
10p ordinary Purchase 972 6.7840 GBP
10p ordinary Purchase 1,000 6.7960 GBP
10p ordinary Purchase 1,003 6.8066 GBP
10p ordinary Purchase 1,006 6.8396 GBP
10p ordinary Purchase 1,129 6.8237 GBP
10p ordinary Purchase 1,132 6.8300 GBP
10p ordinary Purchase 1,197 6.8427 GBP
10p ordinary Purchase 1,221 6.7970 GBP
10p ordinary Purchase 1,278 6.7951 GBP
10p ordinary Purchase 1,412 6.8042 GBP
10p ordinary Purchase 1,450 6.8240 GBP
10p ordinary Purchase 1,954 6.8020 GBP
10p ordinary Purchase 2,157 6.7841 GBP
10p ordinary Purchase 2,384 6.7821 GBP
10p ordinary Purchase 2,470 6.7920 GBP
10p ordinary Purchase 3,093 6.8220 GBP
10p ordinary Purchase 3,156 6.8488 GBP
10p ordinary Purchase 3,213 6.7836 GBP
10p ordinary Purchase 3,928 6.8114 GBP
10p ordinary Purchase 6,172 6.8416 GBP
10p ordinary Purchase 7,046 6.7839 GBP
10p ordinary Purchase 7,661 6.7933 GBP
10p ordinary Purchase 8,184 6.8280 GBP
10p ordinary Purchase 10,738 6.8180 GBP
10p ordinary Purchase 12,733 6.8330 GBP
10p ordinary Purchase 14,068 6.8221 GBP
10p ordinary Purchase 14,299 6.8406 GBP
10p ordinary Purchase 14,888 6.8700 GBP
10p ordinary Purchase 24,425 6.7906 GBP
10p ordinary Purchase 38,678 6.8065 GBP
10p ordinary Purchase 41,642 6.7922 GBP
10p ordinary Purchase 47,751 6.8234 GBP
10p ordinary Purchase 49,501 6.7948 GBP
10p ordinary Purchase 63,950 6.8225 GBP
10p ordinary Purchase 66,178 6.8499 GBP
10p ordinary Purchase 123,572 6.8474 GBP
10p ordinary Purchase 250,000 6.8332 GBP
10p ordinary Purchase 400,000 6.8436 GBP
10p ordinary Purchase 650,623 6.8331 GBP
10p ordinary Purchase 1,391,985 199.4029 CZK
10p ordinary Sale 444 6.8050 GBP
10p ordinary Sale 476 6.8280 GBP
10p ordinary Sale 493 6.8310 GBP
10p ordinary Sale 520 6.8360 GBP
10p ordinary Sale 574 6.7800 GBP
10p ordinary Sale 611 6.8520 GBP
10p ordinary Sale 614 6.8260 GBP
10p ordinary Sale 616 6.7860 GBP
10p ordinary Sale 660 6.8120 GBP
10p ordinary Sale 827 6.8207 GBP
10p ordinary Sale 969 6.8200 GBP
10p ordinary Sale 1,000 6.7960 GBP
10p ordinary Sale 1,104 6.8111 GBP
10p ordinary Sale 1,137 6.8532 GBP
10p ordinary Sale 1,345 6.8288 GBP
10p ordinary Sale 1,450 6.8240 GBP
10p ordinary Sale 1,515 6.7920 GBP
10p ordinary Sale 2,000 6.8174 GBP
10p ordinary Sale 2,211 6.8041 GBP
10p ordinary Sale 2,383 6.8508 GBP
10p ordinary Sale 2,583 6.8320 GBP
10p ordinary Sale 2,660 6.8484 GBP
10p ordinary Sale 2,848 6.8192 GBP
10p ordinary Sale 3,020 6.8205 GBP
10p ordinary Sale 3,030 6.8126 GBP
10p ordinary Sale 3,282 6.8503 GBP
10p ordinary Sale 4,495 6.8448 GBP
10p ordinary Sale 4,609 6.8340 GBP
10p ordinary Sale 4,831 6.8220 GBP
10p ordinary Sale 4,949 6.8211 GBP
10p ordinary Sale 5,276 6.8317 GBP
10p ordinary Sale 5,451 6.8286 GBP
10p ordinary Sale 5,729 6.8208 GBP
10p ordinary Sale 6,954 6.8020 GBP
10p ordinary Sale 7,478 6.8206 GBP
10p ordinary Sale 7,994 6.8308 GBP
10p ordinary Sale 9,404 6.8162 GBP
10p ordinary Sale 9,977 6.8649 GBP
10p ordinary Sale 10,598 6.8300 GBP
10p ordinary Sale 12,876 6.8583 GBP
10p ordinary Sale 12,954 6.8514 GBP
10p ordinary Sale 16,595 6.8506 GBP
10p ordinary Sale 17,397 6.8693 GBP
10p ordinary Sale 21,934 6.8511 GBP
10p ordinary Sale 22,721 6.8331 GBP
10p ordinary Sale 24,301 6.7916 GBP
10p ordinary Sale 29,815 6.8694 GBP
10p ordinary Sale 32,723 6.8070 GBP
10p ordinary Sale 42,522 6.8351 GBP
10p ordinary Sale 48,446 6.8495 GBP
10p ordinary Sale 69,933 6.8166 GBP
10p ordinary Sale 81,500 6.7997 GBP
10p ordinary Sale 101,669 6.8700 GBP
10p ordinary Sale 143,054 6.8350 GBP
10p ordinary Sale 194,237 6.8256 GBP
10p ordinary Sale 211,734 6.8195 GBP
10p ordinary Sale 404,589 6.8196 GBP
10p ordinary Sale 674,879 6.8183 GBP
10p ordinary Sale 2,500,000 6.8253 GBP
10p ordinary Sale 3,060,985 6.8157 GBP
10p ordinary Sale 5,979,000 6.8312 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 3 6.8700 GBP
10p ordinary SWAP Long 10 6.8460 GBP
10p ordinary SWAP Long 10 6.8600 GBP
10p ordinary SWAP Long 26 6.8623 GBP
10p ordinary SWAP Long 27 6.8613 GBP
10p ordinary SWAP Long 2,000 6.8174 GBP
10p ordinary SWAP Long 3,545 6.8248 GBP
10p ordinary SWAP Long 4,495 6.8448 GBP
10p ordinary SWAP Long 5,000 6.8020 GBP
10p ordinary SWAP Long 5,113 6.8696 GBP
10p ordinary SWAP Long 12,954 6.8514 GBP
10p ordinary CFD Long 22,003 6.8399 GBP
10p ordinary SWAP Long 40,000 6.8184 GBP
10p ordinary CFD Long 290,000 6.8509 GBP
10p ordinary SWAP Long 605,741 6.8254 GBP
10p ordinary SWAP Long 748,881 6.8183 GBP
10p ordinary SWAP Long 1,183,082 6.8233 GBP
10p ordinary CFD Long 1,394,249 6.7971 GBP
10p ordinary CFD Short 26 6.8700 GBP
10p ordinary SWAP Short 467 6.8240 GBP
10p ordinary SWAP Short 1,221 6.7970 GBP
10p ordinary SWAP Short 1,412 6.8042 GBP
10p ordinary SWAP Short 2,147 6.8235 GBP
10p ordinary CFD Short 2,264 6.7998 GBP
10p ordinary SWAP Short 2,564 6.8318 GBP
10p ordinary SWAP Short 3,310 6.8324 GBP
10p ordinary SWAP Short 3,460 6.8433 GBP
10p ordinary SWAP Short 4,731 6.8700 GBP
10p ordinary CFD Short 5,000 6.8025 GBP
10p ordinary SWAP Short 5,128 6.8158 GBP
10p ordinary SWAP Short 5,291 6.8434 GBP
10p ordinary SWAP Short 6,049 6.8300 GBP
10p ordinary SWAP Short 7,236 6.8282 GBP
10p ordinary SWAP Short 9,626 6.8233 GBP
10p ordinary SWAP Short 10,805 6.8260 GBP
10p ordinary SWAP Short 12,942 6.8308 GBP
10p ordinary SWAP Short 17,882 6.8545 GBP
10p ordinary SWAP Short 100,875 6.8675 GBP
10p ordinary SWAP Short 123,572 6.8474 GBP
10p ordinary CFD Short 147,876 6.7925 GBP
10p ordinary SWAP Short 647,041 6.8254 GBP
10p ordinary CFD Short 1,391,985 199.5425 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 exempt principal trader 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: 04 Aug 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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