Barclays PLC Form 8.3 - Avast plc Amendment (6700M)
24 Maio 2022 - 1:36PM
UK Regulatory
TIDMBARC TIDMAVST TIDMNLOK
RNS Number : 6700M
Barclays PLC
24 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: 20 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: 39,402,276 3.78% 553,744 0.05%
(2) Cash-settled derivatives:
357,297 0.03% 36,775,671 3.53%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 39,759,573 3.82% 37,329,415 3.58%
(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 Price per unit
of
security securities
----------------------- ------------------ --------------- -------------------
10p ordinary Purchase 23 4.8430 GBP
-------------------- --------------- ---------------------
10p ordinary Purchase 351 4.8620 GBP
-------------------- --------------- ---------------------
10p ordinary Purchase 365 4.8110 GBP
-------------------- --------------- ---------------------
10p ordinary Purchase 466 4.8257 GBP
-------------------- --------------- ---------------------
10p ordinary Purchase 500 4.7900 GBP
-------------------- --------------- ---------------------
10p ordinary Purchase 503 4.7940 GBP
-------------------- --------------- ---------------------
10p ordinary Purchase 508 4.8410 GBP
-------------------- --------------- ---------------------
10p ordinary Purchase 680 4.8810 GBP
-------------------- --------------- ---------------------
10p ordinary Purchase 878 4.8420 GBP
-------------------- --------------- ---------------------
10p ordinary Purchase 935 4.8439 GBP
-------------------- --------------- ---------------------
10p ordinary Purchase 1,448 4.8790 GBP
-------------------- --------------- ---------------------
10p ordinary Purchase 1,459 4.8450 GBP
-------------------- --------------- ---------------------
10p ordinary Purchase 1,724 4.7904 GBP
-------------------- --------------- ---------------------
10p ordinary Purchase 2,196 4.8470 GBP
-------------------- --------------- ---------------------
10p ordinary Purchase 3,432 144.8810 CZK
-------------------- --------------- ---------------------
10p ordinary Purchase 5,571 4.8561 GBP
-------------------- --------------- ---------------------
10p ordinary Purchase 8,129 4.8375 GBP
-------------------- --------------- ---------------------
10p ordinary Purchase 9,601 4.8406 GBP
-------------------- --------------- ---------------------
10p ordinary Purchase 14,377 4.8520 GBP
-------------------- --------------- ---------------------
10p ordinary Purchase 15,633 4.8266 GBP
-------------------- --------------- ---------------------
10p ordinary Purchase 16,432 4.8377 GBP
-------------------- --------------- ---------------------
10p ordinary Purchase 76,828 4.8380 GBP
-------------------- --------------- ---------------------
10p ordinary Purchase 114,880 4.8396 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 182 4.8850 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 351 4.8620 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 365 4.8110 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 471 4.8569 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 476 4.8400 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 556 4.8630 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 565 4.8700 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 680 4.8810 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 878 4.8420 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 879 4.8470 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 879 4.9400 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 1,006 4.8970 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 1,006 4.7940 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 1,016 4.8410 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 1,069 4.8745 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 1,142 4.9084 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 1,152 4.8228 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 1,448 4.8790 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 1,767 4.9175 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 2,407 4.9435 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 2,694 4.8991 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 3,427 4.8437 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 5,000 4.8586 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 8,222 4.8125 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 12,879 4.8182 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 13,975 4.8742 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 14,403 4.8930 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 17,722 4.8390 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 18,811 4.8317 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 49,725 144.3353 CZK
-------------------- --------------- ---------------------
10p ordinary Sale 76,828 4.8380 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 76,938 4.8908 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 100,000 4.8482 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 150,000 4.8244 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 210,161 4.8386 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 268,886 4.8367 GBP
-------------------- --------------- ---------------------
10p ordinary Sale 382,928 4.8074 GBP
-------------------- --------------- ---------------------
NB: The below transactions which were previously disclosed
have been cancelled
---------------------------------------------------------------------------------------
Class of relevant Purchase/sale Number Price per unit
of
security securities
----------------------- ------------------ --------------- -------------------
10p ordinary Sale 50,000 4.8244 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 3,380 4.8965 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Long 3,427 4.8438 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Long 3,802 4.8177 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Long 4,891 4.8128 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Long 5,000 4.8586 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Long 6,476 4.8162 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Long 6,879 4.8216 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Long 7,714 4.8297 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Long 8,041 4.8349 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Long 9,681 4.8424 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Long 11,653 4.8345 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Long 25,929 4.8410 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Long 49,012 4.8382 GBP
---------------- ------------- ------------ -------------
10p ordinary CFD Long 49,725 144.2342 CZK
---------------- ------------- ------------ -------------
10p ordinary SWAP Long 57,342 4.8380 GBP
---------------- ------------- ------------ -------------
10p ordinary CFD Long 76,828 4.8379 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Long 127,104 4.8373 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Long 131,648 4.8365 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 500 4.7900 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 1,134 4.8396 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 1,724 4.7904 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 1,772 4.8348 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 2,844 4.8686 GBP
---------------- ------------- ------------ -------------
10p ordinary CFD Short 3,432 144.9824 CZK
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 4,290 4.8650 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 14,747 4.8258 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 15,633 4.8267 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 31,072 4.8315 GBP
---------------- ------------- ------------ -------------
10p ordinary SWAP Short 40,294 4.8398 GBP
---------------- ------------- ------------ -------------
10p ordinary CFD Short 49,648 4.8521 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/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- ------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price
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: 24 May 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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END
RETFLFVRESISFIF
(END) Dow Jones Newswires
May 24, 2022 12:36 ET (16:36 GMT)
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