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Form 8.3 - Avast plc Amendment

9th Aug 2022 13:57

RNS Number : 4471V
Barclays PLC
09 August 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:

03 August 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:

22,833,664

2.19%

2,864,950

0.28%

 

 

(2)

Cash-settled derivatives:

 

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:

25,375,410

2.44%

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 PERSON MAKING THE DISCLOSURE

(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

1,500,000

6.7953 GBP

10p ordinary

Sale

2,421,000

6.8461 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

 SWAP

Long

1,500,000

6.7953 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 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:

9 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
RETSSDFEUEESEIA

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