/Equities/XLON/BARC/RNS

Form 8.3 - Avast plc Amendment

RNS Number : 2689J

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:

21 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:

43,024,300

4.13%

976,078

0.09%

(2)

Cash-settled derivatives:

915,809

0.09%

39,434,459

3.79%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

43,940,109

4.22%

40,410,537

3.88%

(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	413	5.4960 GBP
10p ordinary		Purchase	435	5.4800 GBP
10p ordinary		Purchase	462	5.4880 GBP
10p ordinary		Purchase	602	5.4940 GBP
10p ordinary		Purchase	692	5.4833 GBP
10p ordinary		Purchase	978	5.4859 GBP
10p ordinary		Purchase	1,191	5.4840 GBP
10p ordinary		Purchase	1,406	5.4864 GBP
10p ordinary		Purchase	1,682	5.4857 GBP
10p ordinary		Purchase	2,682	5.4843 GBP
10p ordinary		Purchase	4,732	5.4854 GBP
10p ordinary		Purchase	4,927	5.4814 GBP
10p ordinary		Purchase	5,546	5.4793 GBP
10p ordinary		Purchase	106,777	5.4812 GBP
10p ordinary		Sale	172	5.4780 GBP
10p ordinary		Sale	323	5.4816 GBP
10p ordinary		Sale	361	5.4840 GBP
10p ordinary		Sale	413	5.4960 GBP
10p ordinary		Sale	462	5.4880 GBP
10p ordinary		Sale	602	5.4940 GBP
10p ordinary		Sale	959	5.4820 GBP
10p ordinary		Sale	3,789	5.4800 GBP
10p ordinary		Sale	13,624	5.4791 GBP
10p ordinary		Sale	37,522	5.4809 GBP
10p ordinary		Sale	37,878	5.4802 GBP
10p ordinary		Sale	209,603	5.4912 GBP
10p ordinary		Sale	250,000	5.4785 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	65	5.5000 GBP
10p ordinary		CFD	Long	881	5.4795 GBP
10p ordinary		SWAP	Long	1,713	5.4800 GBP
10p ordinary		SWAP	Long	1,838	5.4909 GBP
10p ordinary		SWAP	Long	13,624	5.4791 GBP
10p ordinary		SWAP	Long	35,358	5.4809 GBP
10p ordinary		SWAP	Short	337	5.4800 GBP
10p ordinary		SWAP	Short	467	5.4860 GBP
10p ordinary		SWAP	Short	496	5.4840 GBP
10p ordinary		SWAP	Short	877	5.4850 GBP
10p ordinary		SWAP	Short	2,360	5.4808 GBP
10p ordinary		SWAP	Short	3,650	5.4789 GBP
10p ordinary		SWAP	Short	3,734	5.4875 GBP
10p ordinary		SWAP	Short	8,804	5.4844 GBP
10p ordinary		SWAP	Short	8,870	5.4859 GBP
10p ordinary		SWAP	Short	13,558	5.4831 GBP
10p ordinary		SWAP	Short	22,902	5.4792 GBP
10p ordinary		SWAP	Short	27,535	5.4825 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETBKPBBABKDAQB

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

Date	25 Apr 2022
Time	17:28:32
Category	Holding(s) in company
ID	2689J

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

Date	25 Apr 2022
Time	17:28:32
Category	Holding(s) in company
ID	2689J

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Form 8.3 - Avast plc Amendment