16th Mar 2022 11:58
FORM 8.3 |
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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. | ||||||||||||
(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: | 15 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: | 46,718,456 | 4.49% | 8,364,797 | 0.80% | |||
(2) | Cash-settled derivatives: | ||||||
50,808 | 0.00% | 40,190,901 | 3.87% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 46,769,264 | 4.50% | 48,555,698 | 4.67% | |||
(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 | 190 | 6.4460 GBP | ||||
10p ordinary | Purchase | 311 | 6.4180 GBP | ||||
10p ordinary | Purchase | 363 | 6.4218 GBP | ||||
10p ordinary | Purchase | 363 | 6.4220 GBP | ||||
10p ordinary | Purchase | 436 | 6.4500 GBP | ||||
10p ordinary | Purchase | 441 | 6.4320 GBP | ||||
10p ordinary | Purchase | 487 | 6.4190 GBP | ||||
10p ordinary | Purchase | 652 | 6.4360 GBP | ||||
10p ordinary | Purchase | 656 | 6.4400 GBP | ||||
10p ordinary | Purchase | 786 | 6.4240 GBP | ||||
10p ordinary | Purchase | 919 | 6.4340 GBP | ||||
10p ordinary | Purchase | 1,007 | 6.4420 GBP | ||||
10p ordinary | Purchase | 1,110 | 189.4126 CZK | ||||
10p ordinary | Purchase | 1,682 | 6.4422 GBP | ||||
10p ordinary | Purchase | 1,693 | 6.4402 GBP | ||||
10p ordinary | Purchase | 1,747 | 6.4260 GBP | ||||
10p ordinary | Purchase | 2,768 | 6.4280 GBP | ||||
10p ordinary | Purchase | 2,994 | 6.4443 GBP | ||||
10p ordinary | Purchase | 4,424 | 6.4520 GBP | ||||
10p ordinary | Purchase | 4,756 | 6.4369 GBP | ||||
10p ordinary | Purchase | 4,910 | 6.4490 GBP | ||||
10p ordinary | Purchase | 5,379 | 6.4386 GBP | ||||
10p ordinary | Purchase | 5,737 | 6.4440 GBP | ||||
10p ordinary | Purchase | 6,122 | 6.4303 GBP | ||||
10p ordinary | Purchase | 6,783 | 6.4479 GBP | ||||
10p ordinary | Purchase | 20,648 | 6.4287 GBP | ||||
10p ordinary | Purchase | 30,958 | 6.4307 GBP | ||||
10p ordinary | Purchase | 32,803 | 6.4337 GBP | ||||
10p ordinary | Purchase | 39,176 | 6.4468 GBP | ||||
10p ordinary | Purchase | 54,153 | 6.4451 GBP | ||||
10p ordinary | Purchase | 59,074 | 6.4316 GBP | ||||
10p ordinary | Purchase | 71,475 | 6.4380 GBP | ||||
10p ordinary | Purchase | 115,884 | 6.4540 GBP | ||||
10p ordinary | Purchase | 119,781 | 6.4455 GBP | ||||
10p ordinary | Purchase | 126,787 | 6.4480 GBP | ||||
10p ordinary | Purchase | 199,417 | 6.4379 GBP | ||||
10p ordinary | Purchase | 375,240 | 6.4428 GBP | ||||
10p ordinary | Purchase | 592,936 | 6.4315 GBP | ||||
10p ordinary | Sale | 190 | 6.4460 GBP | ||||
10p ordinary | Sale | 324 | 6.4269 GBP | ||||
10p ordinary | Sale | 363 | 6.4220 GBP | ||||
10p ordinary | Sale | 436 | 6.4500 GBP | ||||
10p ordinary | Sale | 441 | 6.4320 GBP | ||||
10p ordinary | Sale | 487 | 6.4190 GBP | ||||
10p ordinary | Sale | 499 | 6.4180 GBP | ||||
10p ordinary | Sale | 652 | 6.4360 GBP | ||||
10p ordinary | Sale | 656 | 6.4400 GBP | ||||
10p ordinary | Sale | 834 | 6.4312 GBP | ||||
10p ordinary | Sale | 885 | 6.4369 GBP | ||||
10p ordinary | Sale | 1,007 | 6.4420 GBP | ||||
10p ordinary | Sale | 1,269 | 6.4240 GBP | ||||
10p ordinary | Sale | 1,636 | 6.4380 GBP | ||||
10p ordinary | Sale | 1,719 | 6.4242 GBP | ||||
10p ordinary | Sale | 1,747 | 6.4260 GBP | ||||
10p ordinary | Sale | 2,017 | 6.4268 GBP | ||||
10p ordinary | Sale | 2,747 | 6.4315 GBP | ||||
10p ordinary | Sale | 2,768 | 6.4280 GBP | ||||
10p ordinary | Sale | 3,345 | 6.4543 GBP | ||||
10p ordinary | Sale | 4,244 | 6.4255 GBP | ||||
10p ordinary | Sale | 4,424 | 6.4520 GBP | ||||
10p ordinary | Sale | 8,252 | 6.4275 GBP | ||||
10p ordinary | Sale | 12,540 | 6.4396 GBP | ||||
10p ordinary | Sale | 26,975 | 6.4440 GBP | ||||
10p ordinary | Sale | 32,000 | 6.4389 GBP | ||||
10p ordinary | Sale | 32,764 | 6.4295 GBP | ||||
10p ordinary | Sale | 33,955 | 6.4540 GBP | ||||
10p ordinary | Sale | 44,280 | 6.4442 GBP | ||||
10p ordinary | Sale | 62,970 | 6.4533 GBP | ||||
10p ordinary | Sale | 117,401 | 6.4290 GBP | ||||
10p ordinary | Sale | 132,900 | 6.4539 GBP | ||||
10p ordinary | Sale | 343,282 | 6.4491 GBP | ||||
10p ordinary | Sale | 425,802 | 6.4317 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 | 500 | 6.4240 GBP | |||
10p ordinary | SWAP | Long | 885 | 6.4370 GBP | |||
10p ordinary | SWAP | Long | 1,406 | 6.4347 GBP | |||
10p ordinary | CFD | Long | 1,475 | 6.4373 GBP | |||
10p ordinary | SWAP | Long | 1,702 | 6.4242 GBP | |||
10p ordinary | SWAP | Long | 1,785 | 6.4304 GBP | |||
10p ordinary | SWAP | Long | 6,008 | 6.4375 GBP | |||
10p ordinary | SWAP | Long | 21,741 | 6.4391 GBP | |||
10p ordinary | SWAP | Long | 32,000 | 6.4389 GBP | |||
10p ordinary | SWAP | Long | 33,445 | 6.4263 GBP | |||
10p ordinary | SWAP | Long | 33,857 | 6.4278 GBP | |||
10p ordinary | SWAP | Long | 87,101 | 6.4287 GBP | |||
10p ordinary | CFD | Short | 1,110 | 189.5451 CZK | |||
10p ordinary | SWAP | Short | 6,122 | 6.4303 GBP | |||
10p ordinary | SWAP | Short | 10,409 | 6.4295 GBP | |||
10p ordinary | SWAP | Short | 13,736 | 6.4281 GBP | |||
10p ordinary | SWAP | Short | 25,555 | 6.4309 GBP | |||
10p ordinary | SWAP | Short | 28,774 | 6.4345 GBP | |||
10p ordinary | SWAP | Short | 31,844 | 6.4290 GBP | |||
10p ordinary | SWAP | Short | 32,687 | 6.4354 GBP | |||
10p ordinary | SWAP | Short | 33,519 | 6.4321 GBP | |||
10p ordinary | SWAP | Short | 34,635 | 6.4294 GBP | |||
10p ordinary | SWAP | Short | 45,062 | 6.4540 GBP | |||
10p ordinary | CFD | Short | 81,929 | 6.4540 GBP | |||
10p ordinary | SWAP | Short | 163,654 | 6.4337 GBP | |||
10p ordinary | SWAP | Short | 343,177 | 6.4402 GBP | |||
10p ordinary | SWAP | Short | 592,936 | 6.4315 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: | 16 Mar 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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