Barclays PLC Form 8.3 - Avast plc (9806Y)
September 09 2022 - 9:01AM
UK Regulatory
TIDMBARC TIDMAVST
RNS Number : 9806Y
Barclays PLC
09 September 2022
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. 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 Sep 2022
------------ ---------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser YES:
making
disclosures in respect of any other party to the offer? NORTONLIFELOCK INC
------------ --------------------------------------------------------------- ----------------------- --------------
2. 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: 13,181,522 1.26% 3,165,854 0.30%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 2,021,527 0.19% 10,858,537 1.04%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 15,203,049 1.45% 14,024,391 1.34%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 397 7.2160 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 408 7.1660 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 424 7.1540 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 454 7.1740 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 698 7.2080 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 997 7.2066 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 2,144 7.1908 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 3,250 7.1978 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 3,739 7.2033 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 6,052 7.1858 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 6,343 7.1974 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 6,349 7.1960 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 7,840 7.1930 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 8,546 7.1990 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 15,000 7.2090 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 15,718 7.1625 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 25,304 7.1964 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 39,507 7.2005 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 45,069 7.1988 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 46,792 7.1985 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 83,511 7.2020 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 296,846 7.2010 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 408 7.1660 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 424 7.1540 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 454 7.1740 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 459 7.2040 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 698 7.2080 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 905 7.2160 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,310 7.1812 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,694 7.1992 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,746 7.2012 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,819 7.2067 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 2,631 7.2021 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 3,290 7.1819 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 5,740 7.1974 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 11,728 7.1872 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 15,718 7.1625 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 36,333 7.1969 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 41,825 7.1860 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 81,950 7.2020 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 178,756 7.1917 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 905 7.2160 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 1,106 7.1925 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 1,819 7.2067 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 2,631 7.2021 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 11,827 7.1936 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 15,718 7.1625 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 54,129 7.1940 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 74,746 7.1924 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 91,006 7.1913 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 396 7.2060 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 878 7.1643 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 1,273 7.1927 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 1,311 7.1948 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 1,388 7.2020 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 2,106 7.1914 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 6,052 7.1858 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 6,240 7.1907 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 7,629 7.2021 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 24,891 7.1973 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 25,000 7.2038 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 50,000 7.2025 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 81,950 7.2020 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 257,273 7.2003 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 Number of Exercise
against price per
security securities unit
------------------------------ ------------------------------ ------------------------- --------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security 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 exempt principal trader 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: 09 Sep 2022
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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