25th Mar 2022 13:32
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: | 24 March 2022 | |||||
(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 | ||||||
(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: | 50,622,416 | 4.87% | 13,589,542 | 1.31% | |||
(2) | Cash-settled derivatives: | ||||||
5,261,727 | 0.51% | 45,435,024 | 4.37% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 55,884,143 | 5.37% | 59,024,566 | 5.67% | |||
(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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
10p ordinary | Purchase | 4 | 5.7359 GBP | ||||
10p ordinary | Purchase | 300 | 5.7120 GBP | ||||
10p ordinary | Purchase | 546 | 5.7140 GBP | ||||
10p ordinary | Purchase | 727 | 5.7270 GBP | ||||
10p ordinary | Purchase | 728 | 5.7500 GBP | ||||
10p ordinary | Purchase | 783 | 5.7260 GBP | ||||
10p ordinary | Purchase | 1,021 | 169.8648 CZK | ||||
10p ordinary | Purchase | 1,585 | 5.7280 GBP | ||||
10p ordinary | Purchase | 2,000 | 5.7239 GBP | ||||
10p ordinary | Purchase | 2,395 | 5.7400 GBP | ||||
10p ordinary | Purchase | 2,451 | 5.7316 GBP | ||||
10p ordinary | Purchase | 3,035 | 5.7255 GBP | ||||
10p ordinary | Purchase | 3,060 | 5.7512 GBP | ||||
10p ordinary | Purchase | 19,581 | 5.7209 GBP | ||||
10p ordinary | Purchase | 44,406 | 5.7160 GBP | ||||
10p ordinary | Purchase | 75,000 | 5.7200 GBP | ||||
10p ordinary | Sale | 300 | 5.7120 GBP | ||||
10p ordinary | Sale | 350 | 5.7100 GBP | ||||
10p ordinary | Sale | 364 | 5.7522 GBP | ||||
10p ordinary | Sale | 546 | 5.7140 GBP | ||||
10p ordinary | Sale | 685 | 5.7156 GBP | ||||
10p ordinary | Sale | 728 | 5.7500 GBP | ||||
10p ordinary | Sale | 866 | 5.7402 GBP | ||||
10p ordinary | Sale | 1,039 | 5.7118 GBP | ||||
10p ordinary | Sale | 1,239 | 5.7145 GBP | ||||
10p ordinary | Sale | 1,349 | 5.7400 GBP | ||||
10p ordinary | Sale | 1,585 | 5.7280 GBP | ||||
10p ordinary | Sale | 2,379 | 5.7426 GBP | ||||
10p ordinary | Sale | 3,014 | 5.7441 GBP | ||||
10p ordinary | Sale | 3,244 | 5.7221 GBP | ||||
10p ordinary | Sale | 4,012 | 5.7283 GBP | ||||
10p ordinary | Sale | 4,252 | 5.7269 GBP | ||||
10p ordinary | Sale | 11,459 | 5.7223 GBP | ||||
10p ordinary | Sale | 20,502 | 5.7162 GBP | ||||
10p ordinary | Sale | 29,000 | 5.7160 GBP | ||||
10p ordinary | Sale | 57,193 | 5.7391 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
10p ordinary | CFD | Long | 1,021 | 5.7593 GBP | |||
10p ordinary | SWAP | Long | 1,061 | 5.7310 GBP | |||
10p ordinary | SWAP | Long | 2,095 | 5.7251 GBP | |||
10p ordinary | SWAP | Long | 2,184 | 5.7144 GBP | |||
10p ordinary | SWAP | Long | 3,014 | 5.7441 GBP | |||
10p ordinary | SWAP | Long | 3,702 | 5.7186 GBP | |||
10p ordinary | SWAP | Long | 8,136 | 5.7221 GBP | |||
10p ordinary | SWAP | Long | 13,422 | 5.7494 GBP | |||
10p ordinary | SWAP | Long | 23,104 | 5.7277 GBP | |||
10p ordinary | SWAP | Long | 25,822 | 5.7393 GBP | |||
10p ordinary | SWAP | Short | 3 | 5.7300 GBP | |||
10p ordinary | SWAP | Short | 5 | 5.7280 GBP | |||
10p ordinary | SWAP | Short | 13 | 5.7284 GBP | |||
10p ordinary | CFD | Short | 160 | 5.7165 GBP | |||
10p ordinary | CFD | Short | 1,021 | 169.9837 CZK | |||
10p ordinary | SWAP | Short | 1,757 | 5.7360 GBP | |||
10p ordinary | SWAP | Short | 2,000 | 5.7239 GBP | |||
10p ordinary | SWAP | Short | 2,754 | 5.7160 GBP | |||
10p ordinary | SWAP | Short | 16,317 | 5.7220 GBP | |||
10p ordinary | SWAP | Short | 75,000 | 5.7200 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 against | Number of | Exercise 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 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 | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 25 Mar 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
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