Form 8.3 - Avast plc Amendment

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Form 8.3 - Avast plc Amendment

Company Information

RNS Metadata

Company Information

RNS Metadata

RNS Number : 7003H

Barclays PLC

07 April 2022

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:		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:	45,841,536	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:	48,698,043	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	13,441	5.6863 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

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

description

purchasing,

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)

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?

Date of disclosure:

7 Apr 2022

Contact name:

Large Holdings Regulatory Operations

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END

RETFLFLESLIDIIF

RNS Number : 7003H

Barclays PLC

07 April 2022

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:		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:	45,841,536	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:	48,698,043	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	13,441	5.6863 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

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

description

purchasing,

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)

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?

Date of disclosure:

7 Apr 2022

Contact name:

Large Holdings Regulatory Operations

END

RETFLFLESLIDIIF

TIDM	BARC
Share Price	GBX 515.153.80%
Market Cap	£69.62bn

TIDM	BARC
Share Price	GBX 515.153.80%
Market Cap	£69.62bn

Amendment to Sale

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")

Date	7 Apr 2022
Time	16:13:15
Category	Holding(s) in company
ID	7003H