| FORM 8.3 | Amendment to Sale | | | | | |
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| PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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| A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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| MORE |
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| Rule 8.3 of the Takeover Code (the "Code") |
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| 1. | KEY INFORMATION | |||||||||||||||||||||||
| (a) | Full name of discloser: | | Barclays PLC. | |||||||||||||||||||||
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| (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 May 2022 | ||||||||||||||||||||||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| | 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 | |||||||||||||||||||||||
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| to which the disclosure relates following the dealing (if any) |
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| Class of relevant security: | 10p ordinary | | | |||||||||||||||||||||
| | Interests | Short Positions | ||||||||||||||||||||||
| | Number | (%) | Number | (%) | ||||||||||||||||||||
| (1) | Relevant securities owned | | | | | |||||||||||||||||||
| | and/or controlled: | 42,358,592 | 4.07% | 655,600 | 0.06% | |||||||||||||||||||
| | | | | | | | ||||||||||||||||||
| (2) | Cash-settled derivatives: | | | | | |||||||||||||||||||
| | | | 352,936 | 0.03% | 38,266,904 | 3.67% | ||||||||||||||||||
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| (3) | Stock-settled derivatives (including options) | | | | | |||||||||||||||||||
| | and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||||||||||
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| | TOTAL: | | 42,711,528 | 4.10% | 38,922,504 | 3.74% | ||||||||||||||||||
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| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to | |
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| which subscription right exists | |
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| Details, including nature of the rights | |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Purchases and sales | | | | | ||
| Class of relevant | | Purchase/sale | | Number of | Price per unit | | |
| security | | | | securities | | | |
| 10p ordinary | Purchase | 10 | 5.3130 GBP | ||||
| 10p ordinary | Purchase | 73 | 5.1720 GBP | ||||
| 10p ordinary | Purchase | 359 | 5.1533 GBP | ||||
| 10p ordinary | Purchase | 392 | 5.3120 GBP | ||||
| 10p ordinary | Purchase | 549 | 5.3300 GBP | ||||
| 10p ordinary | Purchase | 706 | 5.1976 GBP | ||||
| 10p ordinary | Purchase | 768 | 5.1663 GBP | ||||
| 10p ordinary | Purchase | 1,094 | 157.5315 CZK | ||||
| 10p ordinary | Purchase | 1,355 | 5.1500 GBP | ||||
| 10p ordinary | Purchase | 1,562 | 5.1651 GBP | ||||
| 10p ordinary | Purchase | 1,618 | 5.3280 GBP | ||||
| 10p ordinary | Purchase | 1,618 | 5.3278 GBP | ||||
| 10p ordinary | Purchase | 1,687 | 5.1870 GBP | ||||
| 10p ordinary | Purchase | 2,002 | 5.0940 GBP | ||||
| 10p ordinary | Purchase | 2,746 | 5.2246 GBP | ||||
| 10p ordinary | Purchase | 3,765 | 5.1540 GBP | ||||
| 10p ordinary | Purchase | 4,372 | 5.1775 GBP | ||||
| 10p ordinary | Purchase | 5,543 | 5.1317 GBP | ||||
| 10p ordinary | Purchase | 6,998 | 5.1520 GBP | ||||
| 10p ordinary | Purchase | 12,117 | 5.1617 GBP | ||||
| 10p ordinary | Purchase | 16,816 | 5.1316 GBP | ||||
| 10p ordinary | Purchase | 136,921 | 5.1829 GBP | ||||
| 10p ordinary | Purchase | 148,777 | 5.1104 GBP | ||||
| 10p ordinary | Sale | 93 | 5.3000 GBP | ||||
| 10p ordinary | Sale | 392 | 5.3120 GBP | ||||
| 10p ordinary | Sale | 681 | 5.3300 GBP | ||||
| 10p ordinary | Sale | 744 | 5.1503 GBP | ||||
| 10p ordinary | Sale | 990 | 5.1535 GBP | ||||
| 10p ordinary | Sale | 1,165 | 5.1515 GBP | ||||
| 10p ordinary | Sale | 1,370 | 5.1810 GBP | ||||
| 10p ordinary | Sale | 1,523 | 5.1514 GBP | ||||
| 10p ordinary | Sale | 1,618 | 5.3280 GBP | ||||
| 10p ordinary | Sale | 2,016 | 5.1698 GBP | ||||
| 10p ordinary | Sale | 2,145 | 5.2098 GBP | ||||
| 10p ordinary | Sale | 2,478 | 5.1501 GBP | ||||
| 10p ordinary | Sale | 3,612 | 5.1866 GBP | ||||
| 10p ordinary | Sale | 3,765 | 5.1540 GBP | ||||
| 10p ordinary | Sale | 4,033 | 5.1548 GBP | ||||
| 10p ordinary | Sale | 4,171 | 5.1508 GBP | ||||
| 10p ordinary | Sale | 6,998 | 5.1520 GBP | ||||
| 10p ordinary | Sale | 7,489 | 5.1731 GBP | ||||
| 10p ordinary | Sale | 8,842 | 153.4034 CZK | ||||
| 10p ordinary | Sale | 9,149 | 5.2176 GBP | ||||
| 10p ordinary | Sale | 10,248 | 5.1732 GBP | ||||
| 10p ordinary | Sale | 10,838 | 5.2467 GBP | ||||
| 10p ordinary | Sale | 10,996 | 5.1994 GBP | ||||
| 10p ordinary | Sale | 12,185 | 5.1997 GBP | ||||
| 10p ordinary | Sale | 14,237 | 5.1512 GBP | ||||
| 10p ordinary | Sale | 15,829 | 5.1317 GBP | ||||
| 10p ordinary | Sale | 16,315 | 5.0759 GBP | ||||
| 10p ordinary | Sale | 17,060 | 5.1890 GBP | ||||
| 10p ordinary | Sale | 20,247 | 5.2022 GBP | ||||
| 10p ordinary | Sale | 20,303 | 5.1500 GBP | ||||
| 10p ordinary | Sale | 20,955 | 5.1657 GBP | ||||
| 10p ordinary | Sale | 24,148 | 5.1780 GBP | ||||
| 10p ordinary | Sale | 25,579 | 5.1835 GBP | ||||
| 10p ordinary | Sale | 39,740 | 5.1532 GBP | ||||
| 10p ordinary | Sale | 40,082 | 5.1226 GBP | ||||
| 10p ordinary | Sale | 41,784 | 5.2404 GBP | ||||
| 10p ordinary | Sale | 47,126 | 5.2390 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 | 200 | 5.1760 GBP | |||
| 10p ordinary | CFD | Long | 1,033 | 5.3038 GBP | |||
| 10p ordinary | SWAP | Long | 1,466 | 5.1540 GBP | |||
| 10p ordinary | SWAP | Long | 2,016 | 5.1698 GBP | |||
| 10p ordinary | CFD | Long | 8,842 | 153.2960 CZK | |||
| 10p ordinary | SWAP | Long | 10,838 | 5.2467 GBP | |||
| 10p ordinary | SWAP | Long | 13,000 | 5.1176 GBP | |||
| 10p ordinary | SWAP | Long | 17,545 | 5.2712 GBP | |||
| 10p ordinary | SWAP | Long | 30,708 | 5.2041 GBP | |||
| 10p ordinary | SWAP | Long | 32,020 | 5.2118 GBP | |||
| 10p ordinary | SWAP | Long | 41,784 | 5.2404 GBP | |||
| 10p ordinary | SWAP | Short | 73 | 5.1720 GBP | |||
| 10p ordinary | SWAP | Short | 620 | 5.1632 GBP | |||
| 10p ordinary | SWAP | Short | 1,067 | 5.2008 GBP | |||
| 10p ordinary | CFD | Short | 1,094 | 157.6418 CZK | |||
| 10p ordinary | SWAP | Short | 1,103 | 5.1775 GBP | |||
| 10p ordinary | SWAP | Short | 1,643 | 5.2562 GBP | |||
| 10p ordinary | CFD | Short | 2,002 | 5.0940 GBP | |||
| 10p ordinary | SWAP | Short | 4,674 | 5.1464 GBP | |||
| 10p ordinary | SWAP | Short | 6,214 | 5.2372 GBP | |||
| 10p ordinary | CFD | Short | 10,375 | 5.1403 GBP | |||
| 10p ordinary | SWAP | Short | 12,117 | 5.1618 GBP | |||
| 10p ordinary | SWAP | Short | 32,712 | 5.0940 GBP | |||
| 10p ordinary | SWAP | Short | 116,575 | 5.1148 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 | | | | |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| security | | | | securities | unit | ||
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| (d) | Other dealings (including subscribing for new securities) | ||||||
| Class of relevant | Nature of Dealings | | Details | Price per unit (if | | ||
| security | | | | applicable) | | ||
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| 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 person 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 |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 13 May 2022 | | | | |||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | | | ||||
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