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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Avast Plc | LSE:AVST | London | Ordinary Share | GB00BDD85M81 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 716.60 | 716.20 | 716.80 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMBARC TIDMAVST
RNS Number : 1358Z
Barclays PLC
12 September 2022
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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: 09 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: 15,714,211 1.50% 1,873,004 0.18%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 376,616 0.04% 13,991,082 1.33%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 16,090,827 1.54% 15,864,086 1.51%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 249 7.1320 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 382 7.1700 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 401 7.1380 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 509 7.1300 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 820 7.1820 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 880 7.1789 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 897 7.1310 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 2,428 7.1507 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 3,305 7.1855 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 3,954 7.1715 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 4,763 7.1529 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 5,619 7.1706 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 5,639 7.1571 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 6,647 7.1574 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 7,011 7.1676 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 7,173 7.1695 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 7,426 7.1580 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 9,203 7.1558 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 11,344 7.1682 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 16,077 7.1561 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 16,291 7.1612 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 19,251 7.1609 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 34,674 7.1673 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 38,958 7.1629 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 203,620 7.1642 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 235,123 7.1666 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 427,446 7.1667 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 5,315,963 7.1660 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Purchase 14,785,395 7.1659 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 254 7.1220 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 382 7.0960 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 394 7.1280 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 399 7.1940 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 728 7.1622 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 764 7.1820 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 817 7.1743 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 896 7.2100 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,190 7.1559 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 1,655 7.1308 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 2,211 7.1561 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 2,366 7.1668 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 2,596 7.1623 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 2,692 7.1684 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 4,743 7.1800 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 6,132 7.1781 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 36,235 7.1669 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 37,996 7.1651 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 82,309 7.1673 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 124,125 7.1632 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 201,608 7.1665 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 300,000 7.1674 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 2,062,543 7.1660 GBP
------------------------------ ------------------------- ---------------------------
10p ordinary Sale 14,472,874 7.1667 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 850 7.2040 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 896 7.2100 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Long 1,655 7.1308 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 11,773 7.1572 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 12,932 7.1808 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 23,869 7.1625 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Long 44,748 7.1660 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 38,240 7.1563 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 50,000 7.1696 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 57,167 7.1590 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 169,941 7.1685 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 203,620 7.1642 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 407,241 7.1667 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 411,172 7.1659 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary SWAP Short 1,531,798 7.1660 GBP
------------------------------ ------------------------- ----------- --------------
10p ordinary CFD Short 2,005,000 7.1665 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: 12 Sep 2022
------------------------------------------------------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------------
Telephone number: 020 3134 7213
------------------------------------------------------
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END
RETBKBBDDBKDQCD
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September 12, 2022 07:16 ET (11:16 GMT)
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