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Form 8.3 - Avast plc Amendment

18 Mar 2022 17:43

RNS Number : 3468F
Barclays PLC
18 March 2022
 

FORM 8.3

Amendment to Purchase and 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:

16 March 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:

46,262,892

4.45%

8,523,976

0.82%

(2)

Cash-settled derivatives:

178,263

0.02%

40,338,762

3.88%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

46,441,155

4.47%

48,862,738

4.70%

 

(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

39

5.6020 GBP

10p ordinary

Purchase

280

5.7400 GBP

10p ordinary

Purchase

316

5.5200 GBP

10p ordinary

Purchase

374

5.5480 GBP

10p ordinary

Purchase

464

5.6760 GBP

10p ordinary

Purchase

603

5.6120 GBP

10p ordinary

Purchase

717

5.7880 GBP

10p ordinary

Purchase

731

5.7520 GBP

10p ordinary

Purchase

788

5.6180 GBP

10p ordinary

Purchase

865

5.6438 GBP

10p ordinary

Purchase

1,109

5.6100 GBP

10p ordinary

Purchase

1,262

5.6348 GBP

10p ordinary

Purchase

1,522

5.6360 GBP

10p ordinary

Purchase

1,673

5.6146 GBP

10p ordinary

Purchase

1,859

5.7397 GBP

10p ordinary

Purchase

2,000

5.6150 GBP

10p ordinary

Purchase

2,675

5.7152 GBP

10p ordinary

Purchase

3,887

169.4644 CZK

10p ordinary

Purchase

5,762

5.6162 GBP

10p ordinary

Purchase

7,657

170.0828 CZK

10p ordinary

Purchase

7,826

5.5977 GBP

10p ordinary

Purchase

8,543

5.7047 GBP

10p ordinary

Purchase

8,782

5.7067 GBP

10p ordinary

Purchase

8,980

5.7323 GBP

10p ordinary

Purchase

19,674

5.5934 GBP

10p ordinary

Purchase

22,999

5.6108 GBP

10p ordinary

Purchase

32,599

5.6696 GBP

10p ordinary

Purchase

33,295

5.6328 GBP

10p ordinary

Purchase

37,196

5.6351 GBP

10p ordinary

Purchase

41,481

5.5541 GBP

10p ordinary

Purchase

50,000

5.7090 GBP

10p ordinary

Purchase

53,861

5.7099 GBP

10p ordinary

Purchase

76,040

5.7076 GBP

10p ordinary

Purchase

96,214

5.6501 GBP

10p ordinary

Purchase

139,085

5.6390 GBP

10p ordinary

Purchase

200,000

5.8059 GBP

10p ordinary

Purchase

208,890

5.5980 GBP

10p ordinary

Purchase

500,000

5.6029 GBP

10p ordinary

Purchase

1,010,965

5.6788 GBP

10p ordinary

Sale

39

5.6020 GBP

10p ordinary

Sale

100

5.7280 GBP

10p ordinary

Sale

316

5.5200 GBP

10p ordinary

Sale

325

5.6180 GBP

10p ordinary

Sale

374

5.5480 GBP

10p ordinary

Sale

464

5.6760 GBP

10p ordinary

Sale

603

5.6120 GBP

10p ordinary

Sale

717

5.7880 GBP

10p ordinary

Sale

731

5.7520 GBP

10p ordinary

Sale

761

5.7200 GBP

10p ordinary

Sale

914

5.6175 GBP

10p ordinary

Sale

1,037

5.6039 GBP

10p ordinary

Sale

1,109

5.6100 GBP

10p ordinary

Sale

1,315

5.7196 GBP

10p ordinary

Sale

1,522

5.7230 GBP

10p ordinary

Sale

1,673

5.6146 GBP

10p ordinary

Sale

2,307

5.6087 GBP

10p ordinary

Sale

2,446

5.6209 GBP

10p ordinary

Sale

2,793

5.6401 GBP

10p ordinary

Sale

3,279

5.6140 GBP

10p ordinary

Sale

3,752

5.6227 GBP

10p ordinary

Sale

3,887

169.4644 CZK

10p ordinary

Sale

4,418

5.6238 GBP

10p ordinary

Sale

6,000

5.7456 GBP

10p ordinary

Sale

10,364

5.6580 GBP

10p ordinary

Sale

11,494

5.6663 GBP

10p ordinary

Sale

12,684

5.6217 GBP

10p ordinary

Sale

17,022

5.7341 GBP

10p ordinary

Sale

23,044

5.6252 GBP

10p ordinary

Sale

23,264

5.6381 GBP

10p ordinary

Sale

25,107

6.2562 GBP

10p ordinary

Sale

26,594

5.6174 GBP

10p ordinary

Sale

33,887

5.6384 GBP

10p ordinary

Sale

41,201

5.6182 GBP

10p ordinary

Sale

87,759

5.7110 GBP

10p ordinary

Sale

100,000

5.6171 GBP

10p ordinary

Sale

103,732

5.6522 GBP

10p ordinary

Sale

146,286

5.6344 GBP

10p ordinary

Sale

147,922

5.5980 GBP

10p ordinary

Sale

178,384

5.6161 GBP

10p ordinary

Sale

201,034

5.6978 GBP

10p ordinary

Sale

250,000

5.9585 GBP

10p ordinary

Sale

250,000

5.9939 GBP

10p ordinary

Sale

375,096

169.6207 CZK

10p ordinary

Sale

500,000

5.6070 GBP

10p ordinary

Sale

850,000

5.5945 GBP

NB: The below transactions which were previously disclosed have been cancelled

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

10p ordinary

Sale

250,000

5.9939 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

2,307

5.6087 GBP

10p ordinary

 CFD

Long

3,887

169.4644 CZK

10p ordinary

 SWAP

Long

4,005

5.5994 GBP

10p ordinary

 SWAP

Long

5,000

5.7200 GBP

10p ordinary

 SWAP

Long

6,158

5.6180 GBP

10p ordinary

 SWAP

Long

6,526

5.6252 GBP

10p ordinary

 CFD

Long

7,437

5.7128 GBP

10p ordinary

 SWAP

Long

11,101

5.6172 GBP

10p ordinary

 CFD

Long

14,738

5.7465 GBP

10p ordinary

 SWAP

Long

15,493

5.6176 GBP

10p ordinary

 SWAP

Long

16,926

5.6249 GBP

10p ordinary

 SWAP

Long

20,324

5.6163 GBP

10p ordinary

 SWAP

Long

21,397

5.6278 GBP

10p ordinary

 SWAP

Long

23,760

5.6150 GBP

10p ordinary

 SWAP

Long

33,887

5.6384 GBP

10p ordinary

 SWAP

Long

87,938

5.6168 GBP

10p ordinary

 SWAP

Long

91,566

5.6170 GBP

10p ordinary

 CFD

Long

100,000

5.5130 GBP

10p ordinary

 CFD

Long

120,000

5.5160 GBP

10p ordinary

 SWAP

Long

143,162

5.6204 GBP

10p ordinary

 CFD

Long

371,209

169.5036 CZK

10p ordinary

 SWAP

Short

2,000

5.6150 GBP

10p ordinary

 SWAP

Short

4,678

5.6557 GBP

10p ordinary

 SWAP

Short

4,938

5.5980 GBP

10p ordinary

 SWAP

Short

5,000

5.6760 GBP

10p ordinary

 CFD

Short

7,657

170.2018 CZK

10p ordinary

 SWAP

Short

20,000

5.7085 GBP

10p ordinary

 SWAP

Short

32,599

5.6696 GBP

10p ordinary

 CFD

Short

100,000

163.1161 CZK

10p ordinary

 CFD

Short

120,000

163.2049 CZK

10p ordinary

 SWAP

Short

214,411

5.6466 GBP

10p ordinary

 SWAP

Short

215,638

5.6377 GBP

10p ordinary

 SWAP

Short

279,691

5.6655 GBP

10p ordinary

 CFD

Short

370,936

5.6527 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:

18 Mar 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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