Form 8.3 - Avast plc

RNS Number : 3598O

Barclays PLC

09 June 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

CONTOURGLOBAL PLC

(e)

Date position held/dealing undertaken:

08 June 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:

39,036,822

3.75%

1,098,366

0.11%

(2)

Cash-settled derivatives:

656,733

0.06%

36,024,285

3.46%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

39,693,555

3.81%

37,122,651

3.56%

(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	367	141.1081 CZK
10p ordinary		Purchase	856	4.7396 GBP
10p ordinary		Purchase	1,033	4.8110 GBP
10p ordinary		Purchase	1,266	4.8518 GBP
10p ordinary		Purchase	1,961	4.8540 GBP
10p ordinary		Purchase	1,990	4.8533 GBP
10p ordinary		Purchase	2,050	141.0310 CZK
10p ordinary		Purchase	2,942	4.8557 GBP
10p ordinary		Purchase	3,132	4.7453 GBP
10p ordinary		Purchase	4,020	4.8251 GBP
10p ordinary		Purchase	4,531	4.7449 GBP
10p ordinary		Purchase	4,787	4.7482 GBP
10p ordinary		Purchase	5,521	4.8519 GBP
10p ordinary		Purchase	7,236	4.8055 GBP
10p ordinary		Purchase	7,462	4.8522 GBP
10p ordinary		Purchase	12,257	4.8505 GBP
10p ordinary		Purchase	12,744	4.7436 GBP
10p ordinary		Purchase	13,149	4.8297 GBP
10p ordinary		Purchase	46,355	4.7507 GBP
10p ordinary		Purchase	55,789	4.8300 GBP
10p ordinary		Sale	13	4.8070 GBP
10p ordinary		Sale	26	4.8065 GBP
10p ordinary		Sale	225	4.8075 GBP
10p ordinary		Sale	225	4.8120 GBP
10p ordinary		Sale	367	141.1081 CZK
10p ordinary		Sale	379	4.8052 GBP
10p ordinary		Sale	541	4.8185 GBP
10p ordinary		Sale	1,033	4.8110 GBP
10p ordinary		Sale	1,033	4.8111 GBP
10p ordinary		Sale	1,062	4.8023 GBP
10p ordinary		Sale	1,598	4.8073 GBP
10p ordinary		Sale	1,854	4.8036 GBP
10p ordinary		Sale	2,512	4.8077 GBP
10p ordinary		Sale	2,676	4.8113 GBP
10p ordinary		Sale	11,483	4.8072 GBP
10p ordinary		Sale	31,702	4.7405 GBP
10p ordinary		Sale	35,136	4.8530 GBP
10p ordinary		Sale	42,270	4.7410 GBP
10p ordinary		Sale	51,121	140.4015 CZK
10p ordinary		Sale	124,779	4.8213 GBP
10p ordinary		Sale	191,925	4.7401 GBP
10p ordinary		Sale	375,027	4.8300 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	1,585	4.8297 GBP
10p ordinary		SWAP	Long	11,483	4.8072 GBP
10p ordinary		SWAP	Long	17,584	4.8286 GBP
10p ordinary		CFD	Long	28,178	4.8300 GBP
10p ordinary		SWAP	Long	38,959	4.8282 GBP
10p ordinary		SWAP	Long	42,752	4.8048 GBP
10p ordinary		CFD	Long	51,121	140.3032 CZK
10p ordinary		CFD	Long	178,000	4.7365 GBP
10p ordinary		CFD	Long	191,925	4.7401 GBP
10p ordinary		SWAP	Long	309,400	4.8300 GBP
10p ordinary		CFD	Short	367	141.1081 CZK
10p ordinary		SWAP	Short	657	4.8026 GBP
10p ordinary		SWAP	Short	1,079	4.7911 GBP
10p ordinary		CFD	Short	1,683	141.1129 CZK
10p ordinary		CFD	Short	3,310	4.8300 GBP
10p ordinary		SWAP	Short	4,020	4.8251 GBP
10p ordinary		SWAP	Short	4,106	4.7538 GBP
10p ordinary		SWAP	Short	4,787	4.7482 GBP
10p ordinary		SWAP	Short	7,236	4.8055 GBP
10p ordinary		SWAP	Short	10,675	4.7600 GBP
10p ordinary		CFD	Short	51,101	4.7446 GBP
10p ordinary		CFD	Short	178,000	137.7713 CZK

(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:				9 Jun 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

RETBKCBNBBKDKAK

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	9 Jun 2022
Time	13:31:05
Category	Holding(s) in company
ID	3598O

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	9 Jun 2022
Time	13:31:05
Category	Holding(s) in company
ID	3598O

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Form 8.3 - Avast plc