Barclays PLC Form 8.3 - Avast plc (7459V)
11 Agosto 2022 - 1:22PM
UK Regulatory
TIDMBARC TIDMAVST TIDMNLOK
RNS Number : 7459V
Barclays PLC
11 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: 10 Aug 2022
------------ ----------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser YES:
making
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: 15,495,450 1.49% 1,243,802 0.12%
------------------------------------------------ ---------- -------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 788,501 0.08% 13,922,978 1.34%
------------------------------------------------ ---------- -------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- -------------- ---------- ----------- -------------
TOTAL: 16,283,951 1.56% 15,166,780 1.46%
------------------------------------------------ ---------- -------------- ---------- ----------- -------------
(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 132 6.7668 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 241 6.7675 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 258 6.7681 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 333 6.7477 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 618 6.7580 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 730 6.7987 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 971 6.7740 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 1,030 6.7749 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 1,033 6.7418 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 2,304 6.7770 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 2,449 6.7644 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 6,753 6.7609 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 7,819 6.7762 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 13,748 196.1971 CZK
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 14,026 6.7643 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 21,413 6.8300 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 34,137 6.7600 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 44,685 6.7715 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 52,717 6.7730 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 57,000 6.8184 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 111,897 6.7630 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 122,202 6.8200 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 364 6.8190 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 867 6.8222 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 1,305 6.8147 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 1,585 6.8107 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 2,910 6.8202 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 4,140 195.1932 CZK
------------------------------ -------------------------- --------------------------
10p ordinary Sale 4,581 6.8206 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 4,811 6.7971 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 5,208 6.7659 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 6,522 6.8212 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 10,331 6.8073 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 22,390 6.8179 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 25,236 6.8009 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 27,014 6.7658 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 29,093 6.8173 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 30,138 6.8200 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 32,119 6.8269 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 64,192 6.7600 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 80,628 6.7976 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 94,814 6.8133 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 270,000 6.8660 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 360,000 6.8692 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 4,140 195.0566 CZK
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 10,000 6.8173 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 10,520 6.7596 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary CFD Long 13,739 6.8074 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 14,722 6.7793 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 23,222 6.7600 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 32,119 6.8269 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 33,749 6.8058 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 60,101 6.7985 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 241 6.7674 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 258 6.7681 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary CFD Short 4,135 6.7496 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 5,371 6.8200 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 6,107 6.7724 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary CFD Short 13,748 196.3344 CZK
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 33,100 6.7619 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 34,668 6.7667 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 69,529 6.7600 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 Number of Exercise
against 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: 11 Aug 2022
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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END
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August 11, 2022 07:22 ET (11:22 GMT)
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