/Equities/XLON/BARC/RNS

Form 8.3 - Avast plc Amendment

RNS Number : 2678J

Barclays PLC

25 April 2022

FORM 8.3

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")

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:

20 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

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:

43,436,569

4.17%

965,164

0.09%

(2)

Cash-settled derivatives:

902,522

0.09%

39,604,766

3.81%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

44,339,091

4.28%

40,569,930

3.90%

(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	115	5.4890 GBP
10p ordinary		Purchase	123	5.4860 GBP
10p ordinary		Purchase	132	5.4870 GBP
10p ordinary		Purchase	254	5.4726 GBP
10p ordinary		Purchase	594	5.4900 GBP
10p ordinary		Purchase	916	5.4880 GBP
10p ordinary		Purchase	960	5.4770 GBP
10p ordinary		Purchase	1,138	5.4876 GBP
10p ordinary		Purchase	1,548	5.4844 GBP
10p ordinary		Purchase	2,573	5.4816 GBP
10p ordinary		Purchase	3,022	5.4831 GBP
10p ordinary		Purchase	3,341	5.4727 GBP
10p ordinary		Purchase	3,539	5.4847 GBP
10p ordinary		Purchase	8,846	5.4797 GBP
10p ordinary		Purchase	8,899	5.4807 GBP
10p ordinary		Purchase	35,742	5.4800 GBP
10p ordinary		Purchase	53,084	5.4806 GBP
10p ordinary		Purchase	79,049	5.4780 GBP
10p ordinary		Sale	594	5.4900 GBP
10p ordinary		Sale	9,147	5.4792 GBP
10p ordinary		Sale	19,003	5.4802 GBP
10p ordinary		Sale	23,705	5.4782 GBP
10p ordinary		Sale	28,224	5.4800 GBP
10p ordinary		Sale	42,051	5.4820 GBP
10p ordinary		Sale	200,000	5.4872 GBP
10p ordinary		Sale	200,000	5.4536 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	1,229	5.4848 GBP
10p ordinary		SWAP	Long	6,804	5.4800 GBP
10p ordinary		SWAP	Long	7,761	5.4797 GBP
10p ordinary		SWAP	Long	9,147	5.4792 GBP
10p ordinary		SWAP	Long	200,000	5.4872 GBP
10p ordinary		SWAP	Short	123	5.4860 GBP
10p ordinary		SWAP	Short	403	5.4810 GBP
10p ordinary		SWAP	Short	538	5.4780 GBP
10p ordinary		SWAP	Short	605	5.4880 GBP
10p ordinary		CFD	Short	740	5.4804 GBP
10p ordinary		SWAP	Short	3,270	5.4821 GBP
10p ordinary		SWAP	Short	4,227	5.4769 GBP
10p ordinary		SWAP	Short	5,667	5.4791 GBP
10p ordinary		SWAP	Short	6,044	5.4818 GBP
10p ordinary		SWAP	Short	7,761	5.4800 GBP
10p ordinary		SWAP	Short	19,734	5.4793 GBP
10p ordinary		SWAP	Short	34,465	5.4750 GBP
10p ordinary		SWAP	Short	35,836	5.4811 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:				25 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETSEFFMIEESEEL

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	25 Apr 2022
Time	17:22:11
Category	Holding(s) in company
ID	2678J

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	25 Apr 2022
Time	17:22:11
Category	Holding(s) in company
ID	2678J

t

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Form 8.3 - Avast plc Amendment