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Form 8.3 - AVAST PLC

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LONDON, December 03, 2021--(BUSINESS WIRE)--

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:

02 December 2021

(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

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:

16,819,094

1.62%

11,951,243

1.15%

(2)

Cash-settled derivatives:

427,945

0.04%

12,017,085

1.16%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

17,247,039

1.67%

23,968,328

2.31%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

10p ordinary

Purchase

474

6.0140 GBP

10p ordinary

Purchase

491

6.0298 GBP

10p ordinary

Purchase

523

6.0320 GBP

10p ordinary

Purchase

697

6.0240 GBP

10p ordinary

Purchase

749

6.0300 GBP

10p ordinary

Purchase

791

6.0160 GBP

10p ordinary

Purchase

807

6.0231 GBP

10p ordinary

Purchase

903

6.0243 GBP

10p ordinary

Purchase

942

6.0274 GBP

10p ordinary

Purchase

968

6.0180 GBP

10p ordinary

Purchase

988

6.0280 GBP

10p ordinary

Purchase

1,214

6.0250 GBP

10p ordinary

Purchase

1,406

6.0260 GBP

10p ordinary

Purchase

1,643

6.0186 GBP

10p ordinary

Purchase

1,886

6.0248 GBP

10p ordinary

Purchase

4,117

6.0161 GBP

10p ordinary

Purchase

5,293

179.5001 CZK

10p ordinary

Purchase

8,933

6.0228 GBP

10p ordinary

Purchase

9,128

6.0287 GBP

10p ordinary

Purchase

11,208

6.0220 GBP

10p ordinary

Purchase

14,240

6.0168 GBP

10p ordinary

Purchase

32,708

6.0200 GBP

10p ordinary

Purchase

41,023

6.0249 GBP

10p ordinary

Purchase

63,216

6.0230 GBP

10p ordinary

Sale

12

6.0156 GBP

10p ordinary

Sale

387

6.0284 GBP

10p ordinary

Sale

474

6.0140 GBP

10p ordinary

Sale

489

6.0180 GBP

10p ordinary

Sale

498

6.0260 GBP

10p ordinary

Sale

518

6.0267 GBP

10p ordinary

Sale

524

6.0280 GBP

10p ordinary

Sale

923

6.0358 GBP

10p ordinary

Sale

1,006

6.0220 GBP

10p ordinary

Sale

1,084

6.0200 GBP

10p ordinary

Sale

1,379

6.0230 GBP

10p ordinary

Sale

1,501

6.0236 GBP

10p ordinary

Sale

1,831

180.1549 CZK

10p ordinary

Sale

2,068

6.0216 GBP

10p ordinary

Sale

3,184

6.0264 GBP

10p ordinary

Sale

6,946

6.0270 GBP

10p ordinary

Sale

7,083

6.0245 GBP

10p ordinary

Sale

13,855

6.0199 GBP

10p ordinary

Sale

18,537

6.0250 GBP

10p ordinary

Sale

28,099

6.0203 GBP

10p ordinary

Sale

30,868

6.0201 GBP

10p ordinary

Sale

30,956

6.0188 GBP

10p ordinary

Sale

193,054

6.0163 GBP

10p ordinary

Sale

203,363

6.0208 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

2

6.0250 GBP

10p ordinary

SWAP

Long

923

6.0358 GBP

10p ordinary

SWAP

Long

1,010

6.0231 GBP

10p ordinary

CFD

Long

1,831

180.0288 CZK

10p ordinary

CFD

Long

5,159

6.0211 GBP

10p ordinary

SWAP

Long

6,946

6.0270 GBP

10p ordinary

CFD

Long

9,658

6.0272 GBP

10p ordinary

CFD

Long

16,764

6.0241 GBP

10p ordinary

SWAP

Long

48,277

6.0216 GBP

10p ordinary

SWAP

Long

64,698

6.0197 GBP

10p ordinary

SWAP

Long

119,174

6.0200 GBP

10p ordinary

SWAP

Long

193,054

6.0163 GBP

10p ordinary

CFD

Short

134

179.5372 CZK

10p ordinary

SWAP

Short

791

6.0160 GBP

10p ordinary

SWAP

Short

898

6.0236 GBP

10p ordinary

SWAP

Short

1,108

6.0284 GBP

10p ordinary

SWAP

Short

1,120

6.0244 GBP

10p ordinary

CFD

Short

1,831

6.0264 GBP

10p ordinary

CFD

Short

3,138

6.0248 GBP

10p ordinary

CFD

Short

5,159

179.6283 CZK

10p ordinary

SWAP

Short

7,695

6.0301 GBP

10p ordinary

SWAP

Short

7,827

6.0200 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

3 Dec 2021

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20211203005256/en/

Contacts

BARCLAYS PLC

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