/Equities/XLON/BARC/RNS

Form 8.3 - Avast plc

RNS Number : 0408S

Barclays PLC

11 July 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:

08 July 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:

32,998,712

3.17%

1,173,330

0.11%

(2)

Cash-settled derivatives:

706,781

0.07%

31,362,708

3.01%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

33,705,493

3.24%

32,536,038

3.12%

(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	88	149.9897 CZK
10p ordinary		Purchase	342	5.0327 GBP
10p ordinary		Purchase	895	5.0215 GBP
10p ordinary		Purchase	1,881	5.0407 GBP
10p ordinary		Purchase	2,947	5.0435 GBP
10p ordinary		Purchase	36,562	5.0314 GBP
10p ordinary		Purchase	73,113	5.0320 GBP
10p ordinary		Sale	67	5.0400 GBP
10p ordinary		Sale	162	5.0379 GBP
10p ordinary		Sale	162	5.0120 GBP
10p ordinary		Sale	1,014	5.0740 GBP
10p ordinary		Sale	1,136	5.0602 GBP
10p ordinary		Sale	1,616	5.0774 GBP
10p ordinary		Sale	2,086	5.0657 GBP
10p ordinary		Sale	2,294	149.1072 CZK
10p ordinary		Sale	34,939	5.0323 GBP
10p ordinary		Sale	45,342	5.0320 GBP
10p ordinary		Sale	64,793	5.0345 GBP
10p ordinary		Sale	85,169	5.0641 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	88	5.1115 GBP
10p ordinary		SWAP	Long	162	5.0379 GBP
10p ordinary		SWAP	Long	1,136	5.0602 GBP
10p ordinary		SWAP	Long	1,616	5.0774 GBP
10p ordinary		SWAP	Long	2,086	5.0657 GBP
10p ordinary		CFD	Long	2,294	149.0028 CZK
10p ordinary		SWAP	Long	7,347	5.0588 GBP
10p ordinary		SWAP	Long	8,244	5.0323 GBP
10p ordinary		SWAP	Long	19,320	5.0320 GBP
10p ordinary		CFD	Long	30,970	5.0320 GBP
10p ordinary		CFD	Short	88	150.0947 CZK
10p ordinary		SWAP	Short	342	5.0327 GBP
10p ordinary		CFD	Short	356	5.0319 GBP
10p ordinary		CFD	Short	2,214	5.0618 GBP
10p ordinary		CFD	Short	4,534	5.0320 GBP
10p ordinary		SWAP	Short	7,496	5.0368 GBP
10p ordinary		SWAP	Short	10,573	5.0283 GBP
10p ordinary		SWAP	Short	22,002	5.0301 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:				11 Jul 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

RETBKDBPDBKDOOD

TIDM	BARC
Share Price	484.25p-0.77%
Market Cap	£65.03bn

Date	11 Jul 2022
Time	12:59:13
Category	Holding(s) in company
ID	0408S

TIDM	BARC
Share Price	484.25p-0.77%
Market Cap	£65.03bn

Date	11 Jul 2022
Time	12:59:13
Category	Holding(s) in company
ID	0408S

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Form 8.3 - Avast plc