/Equities/XLON/BARC/RNS

Form 8.3 - Avast plc

RNS Number : 5423J

Barclays PLC

27 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:

26 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:

42,816,684

4.11%

972,715

0.09%

(2)

Cash-settled derivatives:

21,859,418

2.10%

59,384,756

5.71%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

64,676,102

6.21%

60,357,471

5.80%

(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	2	5.5960 GBP
10p ordinary		Purchase	127	5.5729 GBP
10p ordinary		Purchase	303	5.5980 GBP
10p ordinary		Purchase	365	5.5940 GBP
10p ordinary		Purchase	385	5.5740 GBP
10p ordinary		Purchase	531	5.6000 GBP
10p ordinary		Purchase	565	5.5599 GBP
10p ordinary		Purchase	589	5.5840 GBP
10p ordinary		Purchase	765	5.5906 GBP
10p ordinary		Purchase	1,067	5.5860 GBP
10p ordinary		Purchase	1,386	5.5871 GBP
10p ordinary		Purchase	2,055	5.5783 GBP
10p ordinary		Purchase	6,326	5.5757 GBP
10p ordinary		Purchase	6,575	5.5369 GBP
10p ordinary		Purchase	7,419	5.5843 GBP
10p ordinary		Purchase	10,675	5.6081 GBP
10p ordinary		Purchase	39,293	5.5990 GBP
10p ordinary		Purchase	57,784	5.6100 GBP
10p ordinary		Purchase	139,764	5.5462 GBP
10p ordinary		Sale	82	5.6040 GBP
10p ordinary		Sale	126	5.5880 GBP
10p ordinary		Sale	365	5.5940 GBP
10p ordinary		Sale	385	5.5740 GBP
10p ordinary		Sale	467	5.5980 GBP
10p ordinary		Sale	531	5.6000 GBP
10p ordinary		Sale	589	5.5840 GBP
10p ordinary		Sale	766	5.5849 GBP
10p ordinary		Sale	1,067	5.5860 GBP
10p ordinary		Sale	1,290	5.5789 GBP
10p ordinary		Sale	2,263	5.5889 GBP
10p ordinary		Sale	4,576	5.6068 GBP
10p ordinary		Sale	5,087	5.5659 GBP
10p ordinary		Sale	5,132	5.5794 GBP
10p ordinary		Sale	6,759	5.5819 GBP
10p ordinary		Sale	13,001	5.6102 GBP
10p ordinary		Sale	118,334	5.6021 GBP
10p ordinary		Sale	467,935	5.6100 GBP

(b)	Cash-settled derivative transactions
Class of		Product	Nature of dealing	Number of	Price per
relevant		description		reference	unit
security				securities
10p ordinary		CFD	Long	345	5.6095 GBP
10p ordinary		SWAP	Long	2,709	5.5862 GBP
10p ordinary		SWAP	Long	5,087	5.5659 GBP
10p ordinary		SWAP	Long	12,682	5.5921 GBP
10p ordinary		SWAP	Long	16,711	5.6076 GBP
10p ordinary		SWAP	Long	27,366	5.5879 GBP
10p ordinary		SWAP	Long	82,597	5.6035 GBP
10p ordinary		SWAP	Long	467,935	5.6100 GBP
10p ordinary		SWAP	Short	79	5.5840 GBP
10p ordinary		SWAP	Short	486	5.5560 GBP
10p ordinary		SWAP	Short	540	5.5962 GBP
10p ordinary		SWAP	Short	1,515	5.5719 GBP
10p ordinary		SWAP	Short	2,104	5.5817 GBP
10p ordinary		SWAP	Short	2,548	5.6021 GBP
10p ordinary		SWAP	Short	3,835	5.5857 GBP
10p ordinary		SWAP	Short	4,222	5.5727 GBP
10p ordinary		SWAP	Short	4,970	5.5839 GBP
10p ordinary		SWAP	Short	13,636	5.5955 GBP
10p ordinary		SWAP	Short	16,025	5.5908 GBP
10p ordinary		SWAP	Short	65,911	5.6100 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:				27 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETBKOBPCBKKPQB

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

Date	27 Apr 2022
Time	10:57:00
Category	Holding(s) in company
ID	5423J

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

Date	27 Apr 2022
Time	10:57:00
Category	Holding(s) in company
ID	5423J

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Form 8.3 - Avast plc