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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Form 8.3 - Avast plc

4 Jul 2022 11:57

RNS Number : 2213R
Barclays PLC
04 July 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:

01 July 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:

32,659,074

3.14%

1,226,177

0.12%

 

 

(2)

Cash-settled derivatives:

 

712,058

0.07%

31,491,767

3.02%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

33,371,132

3.20%

32,717,944

3.14%

 

 

(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

268

5.1780 GBP

10p ordinary

Purchase

337

5.1860 GBP

10p ordinary

Purchase

446

5.2020 GBP

10p ordinary

Purchase

456

5.1810 GBP

10p ordinary

Purchase

461

5.1910 GBP

10p ordinary

Purchase

462

5.1340 GBP

10p ordinary

Purchase

465

5.2080 GBP

10p ordinary

Purchase

466

5.2200 GBP

10p ordinary

Purchase

473

5.2100 GBP

10p ordinary

Purchase

478

5.1740 GBP

10p ordinary

Purchase

492

5.1980 GBP

10p ordinary

Purchase

502

5.1850 GBP

10p ordinary

Purchase

588

5.2039 GBP

10p ordinary

Purchase

708

5.1500 GBP

10p ordinary

Purchase

752

5.2254 GBP

10p ordinary

Purchase

782

5.2051 GBP

10p ordinary

Purchase

924

5.2120 GBP

10p ordinary

Purchase

971

5.2210 GBP

10p ordinary

Purchase

1,034

5.2000 GBP

10p ordinary

Purchase

1,139

5.1700 GBP

10p ordinary

Purchase

1,346

5.2010 GBP

10p ordinary

Purchase

1,383

5.1868 GBP

10p ordinary

Purchase

1,614

5.1760 GBP

10p ordinary

Purchase

1,623

5.2028 GBP

10p ordinary

Purchase

1,642

5.2060 GBP

10p ordinary

Purchase

2,313

5.1800 GBP

10p ordinary

Purchase

2,345

149.9921 CZK

10p ordinary

Purchase

3,100

5.1820 GBP

10p ordinary

Purchase

3,200

5.2152 GBP

10p ordinary

Purchase

3,463

5.1890 GBP

10p ordinary

Purchase

3,823

5.1790 GBP

10p ordinary

Purchase

4,452

5.1975 GBP

10p ordinary

Purchase

4,591

5.2101 GBP

10p ordinary

Purchase

5,598

5.1885 GBP

10p ordinary

Purchase

7,906

5.1636 GBP

10p ordinary

Purchase

13,890

5.1950 GBP

10p ordinary

Purchase

14,487

5.2002 GBP

10p ordinary

Purchase

18,750

5.1994 GBP

10p ordinary

Purchase

46,169

5.1859 GBP

10p ordinary

Purchase

51,937

5.1870 GBP

10p ordinary

Purchase

55,126

5.1880 GBP

10p ordinary

Purchase

157,638

5.1917 GBP

10p ordinary

Sale

268

5.1780 GBP

10p ordinary

Sale

274

5.2156 GBP

10p ordinary

Sale

337

5.1860 GBP

10p ordinary

Sale

421

5.1830 GBP

10p ordinary

Sale

446

5.2020 GBP

10p ordinary

Sale

456

5.1810 GBP

10p ordinary

Sale

458

5.1790 GBP

10p ordinary

Sale

461

5.1910 GBP

10p ordinary

Sale

465

5.2080 GBP

10p ordinary

Sale

466

5.2200 GBP

10p ordinary

Sale

473

5.2100 GBP

10p ordinary

Sale

478

5.1740 GBP

10p ordinary

Sale

485

5.1900 GBP

10p ordinary

Sale

492

5.1980 GBP

10p ordinary

Sale

502

5.1850 GBP

10p ordinary

Sale

701

5.2253 GBP

10p ordinary

Sale

708

5.1500 GBP

10p ordinary

Sale

756

5.1935 GBP

10p ordinary

Sale

758

148.9263 CZK

10p ordinary

Sale

924

5.2120 GBP

10p ordinary

Sale

948

5.1340 GBP

10p ordinary

Sale

954

5.2028 GBP

10p ordinary

Sale

971

5.2210 GBP

10p ordinary

Sale

1,127

5.1800 GBP

10p ordinary

Sale

1,139

5.1700 GBP

10p ordinary

Sale

1,179

5.1876 GBP

10p ordinary

Sale

1,554

5.1890 GBP

10p ordinary

Sale

1,614

5.1760 GBP

10p ordinary

Sale

2,338

5.2000 GBP

10p ordinary

Sale

2,502

5.1734 GBP

10p ordinary

Sale

2,952

5.2010 GBP

10p ordinary

Sale

3,100

5.1820 GBP

10p ordinary

Sale

3,263

5.2040 GBP

10p ordinary

Sale

3,558

5.1837 GBP

10p ordinary

Sale

4,910

5.2060 GBP

10p ordinary

Sale

7,000

5.1801 GBP

10p ordinary

Sale

7,200

5.1846 GBP

10p ordinary

Sale

7,864

5.2005 GBP

10p ordinary

Sale

14,221

5.1892 GBP

10p ordinary

Sale

14,579

5.1943 GBP

10p ordinary

Sale

27,508

5.1880 GBP

10p ordinary

Sale

36,836

5.1921 GBP

10p ordinary

Sale

134,504

5.1884 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

108

5.2143 GBP

10p ordinary

 SWAP

Long

689

5.2029 GBP

10p ordinary

 CFD

Long

758

148.8221 CZK

10p ordinary

 SWAP

Long

998

5.1921 GBP

10p ordinary

 CFD

Long

1,139

5.1700 GBP

10p ordinary

 SWAP

Long

1,590

5.1853 GBP

10p ordinary

 CFD

Long

1,754

5.1879 GBP

10p ordinary

 SWAP

Long

1,999

5.1744 GBP

10p ordinary

 CFD

Long

2,153

5.2192 GBP

10p ordinary

 SWAP

Long

2,216

5.1781 GBP

10p ordinary

 SWAP

Long

2,325

5.1934 GBP

10p ordinary

 SWAP

Long

7,000

5.1801 GBP

10p ordinary

 SWAP

Long

7,015

5.1908 GBP

10p ordinary

 SWAP

Long

7,200

5.1846 GBP

10p ordinary

 SWAP

Long

9,999

5.1650 GBP

10p ordinary

 CFD

Long

27,634

5.2043 GBP

10p ordinary

 SWAP

Long

34,711

5.1884 GBP

10p ordinary

 SWAP

Long

83,216

5.1895 GBP

10p ordinary

 CFD

Short

681

5.1544 GBP

10p ordinary

 CFD

Short

2,345

150.0971 CZK

10p ordinary

 SWAP

Short

5,154

5.1911 GBP

10p ordinary

 SWAP

Short

7,906

5.1636 GBP

10p ordinary

 CFD

Short

25,754

5.1879 GBP

10p ordinary

 SWAP

Short

29,982

5.1792 GBP

10p ordinary

 SWAP

Short

52,993

5.1969 GBP

10p ordinary

 SWAP

Short

54,189

5.1977 GBP

10p ordinary

 SWAP

Short

113,500

5.1918 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:

4 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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