/Equities/XLON/BARC/RNS

Form 8.3 - Avast plc Amendment

RNS Number : 1796T

Barclays PLC

20 July 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:

18 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:

32,736,514

3.14%

1,072,385

0.10%

(2)

Cash-settled derivatives:

635,967

0.06%

31,470,630

3.02%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

33,372,481

3.20%

32,543,015

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	76	5.2839 GBP
10p ordinary		Purchase	140	5.2735 GBP
10p ordinary		Purchase	515	5.2622 GBP
10p ordinary		Purchase	808	5.2780 GBP
10p ordinary		Purchase	1,867	5.2734 GBP
10p ordinary		Purchase	1,974	5.2546 GBP
10p ordinary		Purchase	2,007	5.2740 GBP
10p ordinary		Purchase	2,143	5.2971 GBP
10p ordinary		Purchase	3,467	5.2668 GBP
10p ordinary		Purchase	3,830	5.2800 GBP
10p ordinary		Purchase	4,388	5.2565 GBP
10p ordinary		Purchase	8,584	5.2110 GBP
10p ordinary		Purchase	14,611	155.0996 CZK
10p ordinary		Purchase	15,000	5.3221 GBP
10p ordinary		Purchase	18,108	5.2854 GBP
10p ordinary		Purchase	23,250	5.2860 GBP
10p ordinary		Purchase	51,596	5.2700 GBP
10p ordinary		Purchase	60,018	5.2745 GBP
10p ordinary		Sale	19	5.2384 GBP
10p ordinary		Sale	210	5.2653 GBP
10p ordinary		Sale	460	5.2812 GBP
10p ordinary		Sale	475	5.2640 GBP
10p ordinary		Sale	638	5.2899 GBP
10p ordinary		Sale	808	5.2780 GBP
10p ordinary		Sale	810	5.2800 GBP
10p ordinary		Sale	905	5.2960 GBP
10p ordinary		Sale	1,327	5.2933 GBP
10p ordinary		Sale	1,465	5.2600 GBP
10p ordinary		Sale	2,007	5.2740 GBP
10p ordinary		Sale	2,457	5.2889 GBP
10p ordinary		Sale	2,817	5.2759 GBP
10p ordinary		Sale	2,907	5.2951 GBP
10p ordinary		Sale	3,000	5.2662 GBP
10p ordinary		Sale	3,360	5.2715 GBP
10p ordinary		Sale	4,032	5.2860 GBP
10p ordinary		Sale	5,258	5.2738 GBP
10p ordinary		Sale	6,659	5.3234 GBP
10p ordinary		Sale	8,751	5.2732 GBP
10p ordinary		Sale	10,196	5.2206 GBP
10p ordinary		Sale	11,294	5.3083 GBP
10p ordinary		Sale	14,184	154.4372 CZK
10p ordinary		Sale	14,703	5.2919 GBP
10p ordinary		Sale	28,000	5.2676 GBP
10p ordinary		Sale	39,149	5.2799 GBP
10p ordinary		Sale	91,236	5.2670 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	13	5.2860 GBP
10p ordinary		SWAP	Long	16	5.2280 GBP
10p ordinary		SWAP	Long	22	5.2460 GBP
10p ordinary		CFD	Long	38	5.2860 GBP
10p ordinary		SWAP	Long	460	5.2812 GBP
10p ordinary		SWAP	Long	824	5.2801 GBP
10p ordinary		SWAP	Long	905	5.2960 GBP
10p ordinary		SWAP	Long	1,125	5.2996 GBP
10p ordinary		SWAP	Long	5,050	5.2853 GBP
10p ordinary		CFD	Long	14,184	154.3291 CZK
10p ordinary		CFD	Long	14,530	5.2932 GBP
10p ordinary		SWAP	Long	28,000	5.2676 GBP
10p ordinary		SWAP	Short	76	5.2840 GBP
10p ordinary		SWAP	Short	2,782	5.2614 GBP
10p ordinary		CFD	Short	3,966	5.2860 GBP
10p ordinary		SWAP	Short	8,290	5.2805 GBP
10p ordinary		CFD	Short	11,809	5.2859 GBP
10p ordinary		CFD	Short	14,047	5.2526 GBP
10p ordinary		CFD	Short	14,611	155.2082 CZK
10p ordinary		SWAP	Short	21,277	5.2777 GBP
10p ordinary		SWAP	Short	22,951	5.2783 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:				20 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETBKKBQBBKDQOB

TIDM	BARC
Share Price	491.15p1.39%
Market Cap	£65.95bn

Date	20 Jul 2022
Time	13:45:14
Category	Holding(s) in company
ID	1796T

TIDM	BARC
Share Price	491.15p1.39%
Market Cap	£65.95bn

Date	20 Jul 2022
Time	13:45:14
Category	Holding(s) in company
ID	1796T

t

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Form 8.3 - Avast plc Amendment