/Equities/XLON/BARC/RNS

Form 8.3 - Avast plc

RNS Number : 4880H

Barclays PLC

06 April 2022

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Rule 8.3 of the Takeover Code (the "Code")

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:

05 April 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:	45,854,977	4.41%	2,928,319	0.28%

(2)	Cash-settled derivatives:
		2,856,507	0.27%	41,833,114	4.02%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%


	TOTAL:	48,711,484	4.68%	44,761,433	4.30%

(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	401	5.6540 GBP
10p ordinary		Purchase	515	5.6660 GBP
10p ordinary		Purchase	534	5.6616 GBP
10p ordinary		Purchase	563	5.6500 GBP
10p ordinary		Purchase	739	5.6620 GBP
10p ordinary		Purchase	1,210	5.6580 GBP
10p ordinary		Purchase	1,292	5.6546 GBP
10p ordinary		Purchase	1,435	5.6560 GBP
10p ordinary		Purchase	1,515	5.6562 GBP
10p ordinary		Purchase	1,528	5.6590 GBP
10p ordinary		Purchase	1,632	5.6558 GBP
10p ordinary		Purchase	1,722	5.6420 GBP
10p ordinary		Purchase	1,866	5.6520 GBP
10p ordinary		Purchase	2,605	5.6576 GBP
10p ordinary		Purchase	2,779	166.1885 CZK
10p ordinary		Purchase	4,287	5.6530 GBP
10p ordinary		Purchase	5,387	5.6589 GBP
10p ordinary		Purchase	18,763	5.6557 GBP
10p ordinary		Purchase	24,145	5.6559 GBP
10p ordinary		Purchase	73,686	5.6572 GBP
10p ordinary		Sale	5	5.6560 GBP
10p ordinary		Sale	161	5.6590 GBP
10p ordinary		Sale	515	5.6660 GBP
10p ordinary		Sale	563	5.6500 GBP
10p ordinary		Sale	674	5.6558 GBP
10p ordinary		Sale	695	5.6420 GBP
10p ordinary		Sale	739	5.6620 GBP
10p ordinary		Sale	778	5.6525 GBP
10p ordinary		Sale	1,124	5.6588 GBP
10p ordinary		Sale	1,747	5.6520 GBP
10p ordinary		Sale	1,828	5.6540 GBP
10p ordinary		Sale	1,953	5.6577 GBP
10p ordinary		Sale	3,299	5.6580 GBP
10p ordinary		Sale	3,485	168.0262 CZK
10p ordinary		Sale	3,683	5.6608 GBP
10p ordinary		Sale	4,253	5.6592 GBP
10p ordinary		Sale	6,367	5.6600 GBP
10p ordinary		Sale	7,496	5.6579 GBP
10p ordinary		Sale	8,542	5.6545 GBP
10p ordinary		Sale	19,032	5.6839 GBP
10p ordinary		Sale	33,303	5.6564 GBP
10p ordinary		Sale	33,903	5.6565 GBP
10p ordinary		Sale	37,842	5.6649 GBP
10p ordinary		Sale	64,867	5.6561 GBP
10p ordinary		Sale	200,000	5.6753 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	21	5.6320 GBP
10p ordinary		SWAP	Long	656	5.6572 GBP
10p ordinary		SWAP	Long	1,108	5.6578 GBP
10p ordinary		SWAP	Long	1,873	5.6609 GBP
10p ordinary		SWAP	Long	2,316	5.6593 GBP
10p ordinary		SWAP	Long	2,611	5.6582 GBP
10p ordinary		CFD	Long	2,777	5.6516 GBP
10p ordinary		CFD	Long	3,485	167.9086 CZK
10p ordinary		SWAP	Long	3,683	5.6608 GBP
10p ordinary		SWAP	Long	3,802	5.6597 GBP
10p ordinary		SWAP	Long	6,447	5.6590 GBP
10p ordinary		SWAP	Long	10,087	5.6560 GBP
10p ordinary		SWAP	Long	22,259	5.6562 GBP
10p ordinary		SWAP	Long	27,766	5.6569 GBP
10p ordinary		SWAP	Long	28,849	5.6564 GBP
10p ordinary		SWAP	Short	1,160	5.6565 GBP
10p ordinary		CFD	Short	2,779	166.3048 CZK
10p ordinary		CFD	Short	3,558	5.6586 GBP
10p ordinary		SWAP	Short	4,392	5.6545 GBP
10p ordinary		SWAP	Short	6,629	5.6568 GBP
10p ordinary		SWAP	Short	26,194	5.6587 GBP
10p ordinary		SWAP	Short	38,961	5.6563 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				6 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETBKABDKBKDFQK

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	6 Apr 2022
Time	11:19:48
Category	Holding(s) in company
ID	4880H

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	6 Apr 2022
Time	11:19:48
Category	Holding(s) in company
ID	4880H

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Form 8.3 - Avast plc