Barclays PLC Form 8.3 - Avast plc Amendment (3140M)
20 Maio 2022 - 10:52AM
UK Regulatory
TIDMBARC TIDMAVST TIDMNLOK
RNS Number : 3140M
Barclays PLC
20 May 2022
FORM 8.3 Amendment to 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 AVAST PLC
relation to whose
----------------------------
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 18 May 2022
undertaken:
--------------------- -------------------------------------------------- ----------------------------
(f) In addition to the company YES:
in 1(c) above, is the discloser
making
disclosures in respect of any NORTONLIFELOCK
other party to the offer? 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: 40,528,700 3.89% 348,844 0.03%
(2) Cash-settled derivatives:
262,103 0.03% 37,528,356 3.60%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 40,790,803 3.92% 37,877,200 3.64%
(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 Purchase/sale Number Price per
relevant of unit
security securities
------------- -------------- --------------------- ------------------
10p ordinary Purchase 9 4.9860 GBP
---------------- --------------------- --------------------
10p ordinary Purchase 58 4.9455 GBP
---------------- --------------------- --------------------
10p ordinary Purchase 133 148.9000 CZK
---------------- --------------------- --------------------
10p ordinary Purchase 292 145.0000 CZK
---------------- --------------------- --------------------
10p ordinary Purchase 520 4.9000 GBP
---------------- --------------------- --------------------
10p ordinary Purchase 523 4.9020 GBP
---------------- --------------------- --------------------
10p ordinary Purchase 740 5.0240 GBP
---------------- --------------------- --------------------
10p ordinary Purchase 790 4.9990 GBP
---------------- --------------------- --------------------
10p ordinary Purchase 1,275 5.0140 GBP
---------------- --------------------- --------------------
10p ordinary Purchase 1,505 5.0135 GBP
---------------- --------------------- --------------------
10p ordinary Purchase 1,642 4.9900 GBP
---------------- --------------------- --------------------
10p ordinary Purchase 1,770 4.9237 GBP
---------------- --------------------- --------------------
10p ordinary Purchase 1,787 4.9904 GBP
---------------- --------------------- --------------------
10p ordinary Purchase 4,034 4.9406 GBP
---------------- --------------------- --------------------
10p ordinary Purchase 4,193 4.9593 GBP
---------------- --------------------- --------------------
10p ordinary Purchase 10,140 4.9453 GBP
---------------- --------------------- --------------------
10p ordinary Purchase 11,466 4.9700 GBP
---------------- --------------------- --------------------
10p ordinary Purchase 12,188 4.9470 GBP
---------------- --------------------- --------------------
10p ordinary Purchase 14,025 5.0139 GBP
---------------- --------------------- --------------------
10p ordinary Purchase 36,455 4.9457 GBP
---------------- --------------------- --------------------
10p ordinary Purchase 112,006 4.9392 GBP
---------------- --------------------- --------------------
10p ordinary Purchase 436,003 4.9460 GBP
---------------- --------------------- --------------------
10p ordinary Sale 133 148.9000 CZK
---------------- --------------------- --------------------
10p ordinary Sale 146 145.0000 CZK
---------------- --------------------- --------------------
10p ordinary Sale 520 4.9000 GBP
---------------- --------------------- --------------------
10p ordinary Sale 821 4.9900 GBP
---------------- --------------------- --------------------
10p ordinary Sale 2,000 5.0117 GBP
---------------- --------------------- --------------------
10p ordinary Sale 2,129 4.9110 GBP
---------------- --------------------- --------------------
10p ordinary Sale 2,709 4.9157 GBP
---------------- --------------------- --------------------
10p ordinary Sale 4,802 4.9673 GBP
---------------- --------------------- --------------------
10p ordinary Sale 6,036 4.9375 GBP
---------------- --------------------- --------------------
10p ordinary Sale 7,270 4.9417 GBP
---------------- --------------------- --------------------
10p ordinary Sale 11,865 4.9682 GBP
---------------- --------------------- --------------------
10p ordinary Sale 16,078 5.0148 GBP
---------------- --------------------- --------------------
10p ordinary Sale 25,362 4.9533 GBP
---------------- --------------------- --------------------
10p ordinary Sale 48,645 4.9460 GBP
---------------- --------------------- --------------------
10p ordinary Sale 51,320 146.2994 CZK
---------------- --------------------- --------------------
10p ordinary Sale 111,625 4.9487 GBP
---------------- --------------------- --------------------
10p ordinary Sale 306,169 4.9100 GBP
---------------- --------------------- --------------------
(b) Cash-settled derivative transactions
------------- ----------------------------------------------------------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------- ------------ ---------- ----------- -------------
10p ordinary CFD Long 133 148.9000 CZK
-------------- ------------ ----------- -------------
10p ordinary SWAP Long 520 4.9000 GBP
-------------- ------------ ----------- -------------
10p ordinary SWAP Long 2,000 5.0117 GBP
-------------- ------------ ----------- -------------
10p ordinary CFD Long 3,225 4.9460 GBP
-------------- ------------ ----------- -------------
10p ordinary SWAP Long 4,802 4.9673 GBP
-------------- ------------ ----------- -------------
10p ordinary SWAP Long 9,488 4.9460 GBP
-------------- ------------ ----------- -------------
10p ordinary SWAP Long 14,375 4.9334 GBP
-------------- ------------ ----------- -------------
10p ordinary SWAP Long 25,362 4.9533 GBP
-------------- ------------ ----------- -------------
10p ordinary SWAP Long 50,412 4.9339 GBP
-------------- ------------ ----------- -------------
10p ordinary CFD Long 51,187 146.1902 CZK
-------------- ------------ ----------- -------------
10p ordinary SWAP Long 69,626 4.9622 GBP
-------------- ------------ ----------- -------------
10p ordinary CFD Short 146 145.0000 CZK
-------------- ------------ ----------- -------------
10p ordinary CFD Short 188 4.9460 GBP
-------------- ------------ ----------- -------------
10p ordinary SWAP Short 523 4.9020 GBP
-------------- ------------ ----------- -------------
10p ordinary SWAP Short 735 4.9840 GBP
-------------- ------------ ----------- -------------
10p ordinary SWAP Short 1,010 4.9507 GBP
-------------- ------------ ----------- -------------
10p ordinary SWAP Short 1,480 4.9675 GBP
-------------- ------------ ----------- -------------
10p ordinary SWAP Short 2,492 4.9132 GBP
-------------- ------------ ----------- -------------
10p ordinary SWAP Short 2,768 4.9376 GBP
-------------- ------------ ----------- -------------
10p ordinary SWAP Short 3,658 4.9489 GBP
-------------- ------------ ----------- -------------
10p ordinary SWAP Short 3,659 4.9254 GBP
-------------- ------------ ----------- -------------
10p ordinary SWAP Short 5,000 4.9216 GBP
-------------- ------------ ----------- -------------
10p ordinary SWAP Short 8,580 4.9392 GBP
-------------- ------------ ----------- -------------
10p ordinary SWAP Short 49,609 4.9514 GBP
-------------- ------------ ----------- -------------
10p ordinary CFD Short 51,153 4.9305 GBP
-------------- ------------ ----------- -------------
10p ordinary SWAP Short 449,744 4.9460 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 to received
etc which
option per unit
relates
------------- -------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
---------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature Details Price
of Dealings 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 NO
Positions) attached?
------------------------------------------------
Date of disclosure: 20 May 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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May 20, 2022 09:52 ET (13:52 GMT)
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