/Equities/XLON/BARC/RNS

Form 8.3 - Avast plc

RNS Number : 4826M

Barclays PLC

23 May 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:

20 May 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:

39,835,204

3.83%

553,744

0.05%

(2)

Cash-settled derivatives:

357,297

0.03%

36,775,671

3.53%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

40,192,501

3.86%

37,329,415

3.58%

(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	23	4.8430 GBP
10p ordinary		Purchase	351	4.8620 GBP
10p ordinary		Purchase	365	4.8110 GBP
10p ordinary		Purchase	466	4.8257 GBP
10p ordinary		Purchase	500	4.7900 GBP
10p ordinary		Purchase	503	4.7940 GBP
10p ordinary		Purchase	508	4.8410 GBP
10p ordinary		Purchase	680	4.8810 GBP
10p ordinary		Purchase	878	4.8420 GBP
10p ordinary		Purchase	935	4.8439 GBP
10p ordinary		Purchase	1,448	4.8790 GBP
10p ordinary		Purchase	1,459	4.8450 GBP
10p ordinary		Purchase	1,724	4.7904 GBP
10p ordinary		Purchase	2,196	4.8470 GBP
10p ordinary		Purchase	3,432	144.8810 CZK
10p ordinary		Purchase	5,571	4.8561 GBP
10p ordinary		Purchase	8,129	4.8375 GBP
10p ordinary		Purchase	9,601	4.8406 GBP
10p ordinary		Purchase	14,377	4.8520 GBP
10p ordinary		Purchase	15,633	4.8266 GBP
10p ordinary		Purchase	16,432	4.8377 GBP
10p ordinary		Purchase	76,828	4.8380 GBP
10p ordinary		Purchase	114,880	4.8396 GBP
10p ordinary		Sale	182	4.8850 GBP
10p ordinary		Sale	351	4.8620 GBP
10p ordinary		Sale	365	4.8110 GBP
10p ordinary		Sale	471	4.8569 GBP
10p ordinary		Sale	476	4.8400 GBP
10p ordinary		Sale	556	4.8630 GBP
10p ordinary		Sale	565	4.8700 GBP
10p ordinary		Sale	680	4.8810 GBP
10p ordinary		Sale	878	4.8420 GBP
10p ordinary		Sale	879	4.8470 GBP
10p ordinary		Sale	879	4.9400 GBP
10p ordinary		Sale	1,006	4.8970 GBP
10p ordinary		Sale	1,006	4.7940 GBP
10p ordinary		Sale	1,016	4.8410 GBP
10p ordinary		Sale	1,069	4.8745 GBP
10p ordinary		Sale	1,142	4.9084 GBP
10p ordinary		Sale	1,152	4.8228 GBP
10p ordinary		Sale	1,448	4.8790 GBP
10p ordinary		Sale	1,767	4.9175 GBP
10p ordinary		Sale	2,407	4.9435 GBP
10p ordinary		Sale	2,694	4.8991 GBP
10p ordinary		Sale	3,427	4.8437 GBP
10p ordinary		Sale	5,000	4.8586 GBP
10p ordinary		Sale	8,222	4.8125 GBP
10p ordinary		Sale	12,879	4.8182 GBP
10p ordinary		Sale	13,975	4.8742 GBP
10p ordinary		Sale	14,403	4.8930 GBP
10p ordinary		Sale	17,722	4.8390 GBP
10p ordinary		Sale	18,811	4.8317 GBP
10p ordinary		Sale	49,725	144.3353 CZK
10p ordinary		Sale	50,000	4.8244 GBP
10p ordinary		Sale	76,828	4.8380 GBP
10p ordinary		Sale	76,938	4.8908 GBP
10p ordinary		Sale	100,000	4.8482 GBP
10p ordinary		Sale	210,161	4.8386 GBP
10p ordinary		Sale	268,886	4.8367 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	3,380	4.8965 GBP
10p ordinary		SWAP	Long	3,427	4.8438 GBP
10p ordinary		SWAP	Long	3,802	4.8177 GBP
10p ordinary		SWAP	Long	4,891	4.8128 GBP
10p ordinary		SWAP	Long	5,000	4.8586 GBP
10p ordinary		SWAP	Long	6,476	4.8162 GBP
10p ordinary		SWAP	Long	6,879	4.8216 GBP
10p ordinary		SWAP	Long	7,714	4.8297 GBP
10p ordinary		SWAP	Long	8,041	4.8349 GBP
10p ordinary		SWAP	Long	9,681	4.8424 GBP
10p ordinary		SWAP	Long	11,653	4.8345 GBP
10p ordinary		SWAP	Long	25,929	4.8410 GBP
10p ordinary		SWAP	Long	49,012	4.8382 GBP
10p ordinary		CFD	Long	49,725	144.2342 CZK
10p ordinary		SWAP	Long	57,342	4.8380 GBP
10p ordinary		CFD	Long	76,828	4.8379 GBP
10p ordinary		SWAP	Long	127,104	4.8373 GBP
10p ordinary		SWAP	Long	131,648	4.8365 GBP
10p ordinary		SWAP	Short	500	4.7900 GBP
10p ordinary		SWAP	Short	1,134	4.8396 GBP
10p ordinary		SWAP	Short	1,724	4.7904 GBP
10p ordinary		SWAP	Short	1,772	4.8348 GBP
10p ordinary		SWAP	Short	2,844	4.8686 GBP
10p ordinary		CFD	Short	3,432	144.9824 CZK
10p ordinary		SWAP	Short	4,290	4.8650 GBP
10p ordinary		SWAP	Short	14,747	4.8258 GBP
10p ordinary		SWAP	Short	15,633	4.8267 GBP
10p ordinary		SWAP	Short	31,072	4.8315 GBP
10p ordinary		SWAP	Short	40,294	4.8398 GBP
10p ordinary		CFD	Short	49,648	4.8521 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:				23 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETBKNBNQBKDOPB

TIDM	BARC
Share Price	491.85p1.74%
Market Cap	£66.11bn

Date	23 May 2022
Time	15:38:43
Category	Holding(s) in company
ID	4826M

TIDM	BARC
Share Price	491.85p1.74%
Market Cap	£66.11bn

Date	23 May 2022
Time	15:38:43
Category	Holding(s) in company
ID	4826M

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Form 8.3 - Avast plc