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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - Avast plc

25 Jul 2022 11:21

RNS Number : 6219T
Barclays PLC
25 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:

22 Jul 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:

32,910,669

3.16%

1,169,894

0.11%

(2)

Cash-settled derivatives:

and/or controlled:

638,320

0.06%

31,396,695

3.01%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

33,548,989

3.22%

32,566,589

3.13%

(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

160

5.0420 GBP

10p ordinary

Purchase

162

147.5500 CZK

10p ordinary

Purchase

308

5.1240 GBP

10p ordinary

Purchase

441

5.0440 GBP

10p ordinary

Purchase

501

5.1200 GBP

10p ordinary

Purchase

521

5.1320 GBP

10p ordinary

Purchase

524

5.1360 GBP

10p ordinary

Purchase

535

5.0320 GBP

10p ordinary

Purchase

615

5.0743 GBP

10p ordinary

Purchase

1,235

5.0560 GBP

10p ordinary

Purchase

1,595

5.0400 GBP

10p ordinary

Purchase

1,650

5.0340 GBP

10p ordinary

Purchase

2,080

5.0540 GBP

10p ordinary

Purchase

2,358

5.1438 GBP

10p ordinary

Purchase

2,358

5.1440 GBP

10p ordinary

Purchase

2,472

5.0370 GBP

10p ordinary

Purchase

2,570

5.0460 GBP

10p ordinary

Purchase

2,782

5.0569 GBP

10p ordinary

Purchase

3,401

5.0270 GBP

10p ordinary

Purchase

4,822

5.0597 GBP

10p ordinary

Purchase

8,305

5.0474 GBP

10p ordinary

Purchase

18,156

5.0300 GBP

10p ordinary

Purchase

62,003

5.0644 GBP

10p ordinary

Purchase

97,707

5.0430 GBP

10p ordinary

Purchase

163,000

5.0255 GBP

10p ordinary

Sale

8

5.0480 GBP

10p ordinary

Sale

81

147.5500 CZK

10p ordinary

Sale

110

5.1301 GBP

10p ordinary

Sale

308

5.1240 GBP

10p ordinary

Sale

441

5.0440 GBP

10p ordinary

Sale

491

5.1020 GBP

10p ordinary

Sale

501

5.1200 GBP

10p ordinary

Sale

519

5.0220 GBP

10p ordinary

Sale

521

5.1320 GBP

10p ordinary

Sale

522

4.9930 GBP

10p ordinary

Sale

524

5.1360 GBP

10p ordinary

Sale

535

5.0320 GBP

10p ordinary

Sale

833

5.1180 GBP

10p ordinary

Sale

897

5.0140 GBP

10p ordinary

Sale

979

5.1040 GBP

10p ordinary

Sale

984

5.1160 GBP

10p ordinary

Sale

1,184

5.0551 GBP

10p ordinary

Sale

1,227

5.0789 GBP

10p ordinary

Sale

1,235

5.0560 GBP

10p ordinary

Sale

1,437

5.0914 GBP

10p ordinary

Sale

1,461

5.0651 GBP

10p ordinary

Sale

1,595

5.0400 GBP

10p ordinary

Sale

1,650

5.0340 GBP

10p ordinary

Sale

2,033

5.0646 GBP

10p ordinary

Sale

2,080

5.0540 GBP

10p ordinary

Sale

2,268

5.0584 GBP

10p ordinary

Sale

2,308

5.0139 GBP

10p ordinary

Sale

2,339

5.0680 GBP

10p ordinary

Sale

2,358

5.1440 GBP

10p ordinary

Sale

2,570

5.0460 GBP

10p ordinary

Sale

2,579

5.0672 GBP

10p ordinary

Sale

2,613

5.0514 GBP

10p ordinary

Sale

2,854

5.1147 GBP

10p ordinary

Sale

4,488

5.0300 GBP

10p ordinary

Sale

7,641

5.0671 GBP

10p ordinary

Sale

10,531

5.0420 GBP

10p ordinary

Sale

11,119

5.0368 GBP

10p ordinary

Sale

11,237

5.0293 GBP

10p ordinary

Sale

12,696

5.0641 GBP

10p ordinary

Sale

15,299

5.0306 GBP

10p ordinary

Sale

17,000

5.0709 GBP

10p ordinary

Sale

26,310

149.0617 CZK

10p ordinary

Sale

35,951

5.0454 GBP

10p ordinary

Sale

124,156

4.9863 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

5.0300 GBP

10p ordinary

SWAP

Long

8

5.0560 GBP

10p ordinary

SWAP

Long

8

5.0480 GBP

10p ordinary

SWAP

Long

25

5.0319 GBP

10p ordinary

SWAP

Long

25

5.0383 GBP

10p ordinary

SWAP

Long

1,617

5.0641 GBP

10p ordinary

SWAP

Long

2,308

5.0140 GBP

10p ordinary

SWAP

Long

9,502

5.0321 GBP

10p ordinary

SWAP

Long

12,850

5.0979 GBP

10p ordinary

SWAP

Long

12,850

5.0472 GBP

10p ordinary

SWAP

Long

17,000

5.0709 GBP

10p ordinary

CFD

Long

26,310

148.9573 CZK

10p ordinary

CFD

Short

1

5.0300 GBP

10p ordinary

CFD

Short

81

147.5500 CZK

10p ordinary

SWAP

Short

615

5.0743 GBP

10p ordinary

SWAP

Short

2,608

5.1162 GBP

10p ordinary

SWAP

Short

23,478

5.0473 GBP

10p ordinary

CFD

Short

26,310

5.0628 GBP

10p ordinary

SWAP

Short

28,748

5.0355 GBP

10p ordinary

SWAP

Short

37,552

5.0363 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 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:

25 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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