Barclays PLC Form 8.3 - Avast plc (1993W)
August 16 2022 - 7:07AM
UK Regulatory
TIDMBARC TIDMAVST TIDMNLOK
RNS Number : 1993W
Barclays PLC
16 August 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: 15 Aug 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: 14,542,550 1.39% 1,244,552 0.12%
------------------------------------------------ ---------- -------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 789,505 0.08% 12,967,903 1.24%
------------------------------------------------ ---------- -------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- -------------- ---------- ----------- -------------
TOTAL: 15,332,055 1.47% 14,212,455 1.36%
------------------------------------------------ ---------- -------------- ---------- ----------- -------------
(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 223 6.7740 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 519 6.8400 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 615 6.8360 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 629 6.8215 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 737 6.8180 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 847 6.7741 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 907 6.8300 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 996 6.8232 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 1,039 6.8340 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 2,367 6.8200 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 3,727 6.8380 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 5,854 6.8277 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 9,073 6.8347 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 9,725 6.8385 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 26,980 6.8160 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 27,669 6.8600 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 41,387 196.5226 CZK
------------------------------ -------------------------- --------------------------
10p ordinary Sale 154 6.8377 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 445 6.8401 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 651 6.8380 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 737 6.8180 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 1,134 6.8409 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 1,272 6.8340 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 1,330 6.8400 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 2,748 6.8172 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 3,113 6.8175 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 6,863 6.8206 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 7,238 6.8560 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 10,306 6.8499 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 11,836 6.8182 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 11,912 6.8293 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 16,000 6.8163 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 25,181 6.8233 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 27,041 6.8160 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 29,569 6.8600 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 154 6.8377 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 157 6.8280 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 737 6.8180 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 1,000 6.8148 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 2,357 6.8443 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 5,474 6.8596 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 5,840 6.8407 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 15,000 6.8164 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 15,620 6.8600 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary CFD Long 41,387 6.8163 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary CFD Long 61,000 197.7000 CZK
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 60 6.8000 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 996 6.8232 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 2,209 6.8365 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 3,892 6.8388 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 6,657 6.8307 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 20,859 6.8600 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary CFD Short 41,387 196.6601 CZK
------------------------------ -------------------------- ----------- -------------
10p ordinary CFD Short 61,000 6.8594 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: 16 Aug 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 rns@lseg.com 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
RETBKABKDBKDPFD
(END) Dow Jones Newswires
August 16, 2022 07:07 ET (11:07 GMT)
Barclays (LSE:BARC)
Historical Stock Chart
From Aug 2024 to Sep 2024
Barclays (LSE:BARC)
Historical Stock Chart
From Sep 2023 to Sep 2024
