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Form 8.3 - AVAST PLC - Amendment

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LONDON, October 14, 2021--(BUSINESS WIRE)--

FORM 8.3 - Amendment to Sale

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:

12 October 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:

17,978,794

1.74%

13,509,524

1.30%

(2)

Cash-settled derivatives:

220,944

0.02%

13,033,586

1.26%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

18,199,738

1.76%

26,543,110

2.56%

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

24

5.6204 GBP

10p ordinary

Purchase

744

5.6520 GBP

10p ordinary

Purchase

985

5.6560 GBP

10p ordinary

Purchase

1,463

5.6497 GBP

10p ordinary

Purchase

2,006

5.6380 GBP

10p ordinary

Purchase

2,358

5.6440 GBP

10p ordinary

Purchase

2,545

5.6478 GBP

10p ordinary

Purchase

2,730

5.6437 GBP

10p ordinary

Purchase

3,048

5.6493 GBP

10p ordinary

Purchase

3,781

5.6569 GBP

10p ordinary

Purchase

4,191

5.6501 GBP

10p ordinary

Purchase

5,595

5.6558 GBP

10p ordinary

Purchase

8,612

168.4013 CZK

10p ordinary

Purchase

9,250

5.6377 GBP

10p ordinary

Purchase

15,276

5.6512 GBP

10p ordinary

Purchase

39,492

5.6428 GBP

10p ordinary

Purchase

52,600

168.2000 CZK

10p ordinary

Sale

24

5.6195 GBP

10p ordinary

Sale

35

5.6220 GBP

10p ordinary

Sale

50

5.6500 GBP

10p ordinary

Sale

272

5.6529 GBP

10p ordinary

Sale

505

5.6580 GBP

10p ordinary

Sale

578

5.6560 GBP

10p ordinary

Sale

581

5.6540 GBP

10p ordinary

Sale

620

5.6370 GBP

10p ordinary

Sale

744

5.6520 GBP

10p ordinary

Sale

1,195

5.6410 GBP

10p ordinary

Sale

1,871

5.6400 GBP

10p ordinary

Sale

2,064

5.6470 GBP

10p ordinary

Sale

2,105

5.6491 GBP

10p ordinary

Sale

2,149

5.6423 GBP

10p ordinary

Sale

2,358

5.6440 GBP

10p ordinary

Sale

3,855

5.6385 GBP

10p ordinary

Sale

4,499

5.6170 GBP

10p ordinary

Sale

4,666

5.6494 GBP

10p ordinary

Sale

7,248

168.8436 CZK

10p ordinary

Sale

9,034

5.6527 GBP

10p ordinary

Sale

10,137

5.6433 GBP

10p ordinary

Sale

10,490

5.6487 GBP

10p ordinary

Sale

18,549

5.6380 GBP

10p ordinary

Sale

25,381

5.6390 GBP

10p ordinary

Sale

27,471

5.6466 GBP

10p ordinary

Sale

31,417

5.6504 GBP

10p ordinary

Sale

34,710

5.6452 GBP

10p ordinary

Sale

66,676

5.6419 GBP

10p ordinary

Sale

144,224

5.6420 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

24

5.6195 GBP

10p ordinary

CFD

Long

950

5.6411 GBP

10p ordinary

SWAP

Long

1,498

5.6479 GBP

10p ordinary

SWAP

Long

4,666

5.6494 GBP

10p ordinary

CFD

Long

7,248

168.7254 CZK

10p ordinary

CFD

Long

8,480

5.6483 GBP

10p ordinary

SWAP

Long

19,224

5.6444 GBP

10p ordinary

SWAP

Long

21,967

5.6487 GBP

10p ordinary

SWAP

Long

22,546

5.6371 GBP

10p ordinary

SWAP

Long

27,471

5.6466 GBP

10p ordinary

SWAP

Long

34,710

5.6452 GBP

10p ordinary

SWAP

Long

37,505

5.6430 GBP

10p ordinary

CFD

Long

144,224

5.6419 GBP

10p ordinary

SWAP

Short

24

5.6204 GBP

10p ordinary

SWAP

Short

1,038

5.6439 GBP

10p ordinary

SWAP

Short

2,098

5.6379 GBP

10p ordinary

CFD

Short

2,667

5.6467 GBP

10p ordinary

CFD

Short

3,609

5.6567 GBP

10p ordinary

CFD

Short

7,178

5.6443 GBP

10p ordinary

SWAP

Short

7,827

5.6380 GBP

10p ordinary

CFD

Short

8,612

168.5192 CZK

10p ordinary

SWAP

Short

23,528

5.6499 GBP

10p ordinary

CFD

Short

52,600

168.2000 CZK

(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:

14 Oct 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/20211014005653/en/

Contacts

BARCLAYS PLC

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