Barclays PLC Form 8.3 - Avast plc (4981W)
August 18 2022 - 6:33AM
UK Regulatory
TIDMBARC TIDMAVST TIDMNLOK
RNS Number : 4981W
Barclays PLC
18 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: 17 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: 14,579,450 1.40% 1,445,233 0.14%
------------------------------------------------ ---------- -------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 990,491 0.10% 12,980,823 1.25%
------------------------------------------------ ---------- -------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- -------------- ---------- ----------- -------------
TOTAL: 15,569,941 1.49% 14,426,056 1.38%
------------------------------------------------ ---------- -------------- ---------- ----------- -------------
(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 46 6.8560 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 85 6.8020 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 220 6.8187 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 722 6.8280 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 740 6.8160 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 4,047 6.8000 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 4,531 6.8316 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 14,340 6.8424 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 16,087 6.8556 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Purchase 33,422 199.1344 CZK
------------------------------ -------------------------- --------------------------
10p ordinary Sale 53 6.8400 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 360 6.8264 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 722 6.8280 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 855 6.8217 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 1,796 6.8283 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 1,986 6.8119 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 2,887 6.8342 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 3,000 199.0666 CZK
------------------------------ -------------------------- --------------------------
10p ordinary Sale 3,318 6.8396 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 10,000 6.8188 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 18,320 6.8560 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 21,870 6.8432 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 46,418 6.8405 GBP
------------------------------ -------------------------- --------------------------
10p ordinary Sale 118,389 6.8337 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 46 6.8560 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 305 6.8360 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 1,000 6.8415 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 1,986 6.8119 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary CFD Long 3,000 198.9273 CZK
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 9,000 6.8163 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 12,012 6.8554 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary CFD Long 32,395 6.8370 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 37,514 6.8359 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 39,387 6.8341 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary CFD Long 42,000 199.1750 CZK
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Long 71,269 6.8345 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 46 6.8563 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 85 6.8020 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 722 6.8280 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary CFD Short 2,000 6.8168 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 2,761 6.8560 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary SWAP Short 10,539 6.8415 GBP
------------------------------ -------------------------- ----------- -------------
10p ordinary CFD Short 33,422 199.2738 CZK
------------------------------ -------------------------- ----------- -------------
10p ordinary CFD Short 42,000 6.8177 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: 18 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
RETBKFBNKBKDNFD
(END) Dow Jones Newswires
August 18, 2022 06:33 ET (10:33 GMT)
Barclays (LSE:BARC)
Historical Stock Chart
From Mar 2024 to Apr 2024
Barclays (LSE:BARC)
Historical Stock Chart
From Apr 2023 to Apr 2024
