Barclays PLC Form 8.3 - Avast plc Amendment (3206M)
20 Maio 2022 - 11:42AM
UK Regulatory
TIDMBARC TIDMAVST TIDMNLOK
RNS Number : 3206M
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 relation AVAST PLC
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 undertaken: 17 May 2022
------------------- ----------------------------------------------- ----------------------------
(f) In addition to the company in YES:
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: 40,446,257 3.88% 320,325 0.03%
(2) Cash-settled derivatives:
210,929 0.02% 37,372,555 3.59%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 40,657,186 3.90% 37,692,880 3.62%
(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 unit
relevant of
security securities
------------- -------------- ----------------- ----------------------
10p ordinary Purchase 2 4.9120 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 445 4.9076 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 498 4.9545 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 546 4.8911 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 557 4.9680 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 726 4.9380 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 995 147.0419 CZK
---------------- ----------------- ------------------------
10p ordinary Purchase 1,017 4.9020 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 1,100 4.8950 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 1,154 4.9285 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 1,216 4.9374 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 1,247 4.9611 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 1,290 4.9060 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 1,537 4.9070 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 1,756 4.8934 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 2,451 4.9512 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 2,685 4.9263 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 2,833 4.9570 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 2,950 4.8760 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 3,411 4.9194 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 3,950 4.9524 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 4,563 4.8955 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 6,340 4.9087 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 6,668 4.9321 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 7,361 4.9600 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 7,633 4.9208 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 10,057 4.9253 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 10,850 4.9468 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 18,413 4.9298 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 18,700 4.9229 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 26,117 4.9415 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 26,502 4.9112 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 52,927 4.9138 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 57,004 4.9343 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 62,711 4.9017 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 68,573 4.9300 GBP
---------------- ----------------- ------------------------
10p ordinary Purchase 199,340 4.9432 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 25 4.9456 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 104 4.9580 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 557 4.9680 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 712 4.9272 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 726 4.9380 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 857 4.9570 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 1,017 4.9020 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 1,100 4.8950 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 1,537 4.9070 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 1,976 4.9574 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 2,772 4.8896 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 2,950 4.8760 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 3,102 4.9484 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 3,975 4.9102 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 9,371 4.9340 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 9,914 4.8812 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 10,200 4.8955 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 11,448 4.9339 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 18,787 4.9599 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 21,069 146.9962 CZK
---------------- ----------------- ------------------------
10p ordinary Sale 130,372 4.9595 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 235,074 4.8893 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 251,789 4.9600 GBP
---------------- ----------------- ------------------------
10p ordinary Sale 451,344 4.9293 GBP
---------------- ----------------- ------------------------
(b) Cash-settled derivative transactions
------------- ----------------------------------------------- -------------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------- -------------- ----------- ------------ -------------
10p ordinary SWAP Long 25 4.9456 GBP
---------------- ------------- ------------ -------------
10p ordinary CFD Long 918 4.9578 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Long 1,414 4.9613 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Long 3,102 4.9484 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Long 3,975 4.9102 GBP
---------------- ------------- ------------ -------------
10p ordinary CFD Long 7,344 4.9600 GBP
---------------- ------------- ------------ -------------
10p ordinary CFD Long 21,069 146.8933 CZK
---------------- ------------- ------------ -------------
10p ordinary SWAP Long 30,738 4.9572 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Long 259,187 4.9600 GBP
---------------- ------------- ------------ -------------
10p ordinary CFD Short 17 4.9600 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 113 4.9500 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 452 4.9470 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 550 4.9800 GBP
---------------- ------------- ------------ -------------
10p ordinary CFD Short 995 147.1448 CZK
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 1,044 4.8955 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 2,129 4.9242 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 2,846 4.9239 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 3,170 4.9600 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 6,048 4.9283 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 6,668 4.9321 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 7,360 4.9602 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 17,167 4.9425 GBP
---------------- ------------- ------------ -------------
10p ordinary CFD Short 20,992 4.9184 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 22,970 4.9123 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 22,985 4.9467 GBP
---------------- ------------- ------------ -------------
10p ordinary CFD Short 35,962 4.9267 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: 19 May 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
RETBKKBNQBKDCPB
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May 20, 2022 10:42 ET (14:42 GMT)
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