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 
                                                                ------------------------------------------------------ 
 Contact name:                                                           Large Holdings Regulatory Operations 
                                                                ------------------------------------------------------ 
 Telephone number:                                                                   020 3134 7213 
                                                                ------------------------------------------------------ 
 
 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETBKDBBDBKDDFD

(END) Dow Jones Newswires

August 11, 2022 07:22 ET (11:22 GMT)

Grafico Azioni Barclays (LSE:BARC)
Storico
Da Ago 2022 a Set 2022 Clicca qui per i Grafici di Barclays
Grafico Azioni Barclays (LSE:BARC)
Storico
Da Set 2021 a Set 2022 Clicca qui per i Grafici di Barclays