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Form 8.3 - Avast Plc

11th Feb 2022 11:46

 

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:  

10 February 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

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:

35,728,192

3.44%

846,149

0.08%

   

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

  

445,337

0.04%

21,828,635

2.10%

   

 

 

 

 

(3)

Stock-settled derivatives (including options) 

 

 

 

 

 and agreements to purchase/sell:

0

0.00%

0

0.00%

   

 

 

 

 

 

 

 

 

 

 TOTAL: 

36,173,529

3.48%

22,674,784

2.18%

   

 

 

 

 

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

6

180.6500 CZK

10p ordinary

Purchase

25

6.2936 GBP

10p ordinary

Purchase

308

6.2818 GBP

10p ordinary

Purchase

521

6.3038 GBP

10p ordinary

Purchase

667

6.2760 GBP

10p ordinary

Purchase

725

6.2493 GBP

10p ordinary

Purchase

725

6.2500 GBP

10p ordinary

Purchase

904

6.3120 GBP

10p ordinary

Purchase

955

6.2769 GBP

10p ordinary

Purchase

976

6.2649 GBP

10p ordinary

Purchase

1,377

6.2826 GBP

10p ordinary

Purchase

1,525

6.3080 GBP

10p ordinary

Purchase

1,558

6.2773 GBP

10p ordinary

Purchase

1,703

6.3000 GBP

10p ordinary

Purchase

1,825

6.3100 GBP

10p ordinary

Purchase

2,315

6.2840 GBP

10p ordinary

Purchase

2,371

6.3040 GBP

10p ordinary

Purchase

2,626

6.2780 GBP

10p ordinary

Purchase

2,836

6.2837 GBP

10p ordinary

Purchase

2,967

6.2820 GBP

10p ordinary

Purchase

2,978

6.2847 GBP

10p ordinary

Purchase

3,000

6.2805 GBP

10p ordinary

Purchase

3,129

6.2546 GBP

10p ordinary

Purchase

3,496

6.2596 GBP

10p ordinary

Purchase

3,562

6.2638 GBP

10p ordinary

Purchase

3,878

6.2909 GBP

10p ordinary

Purchase

4,456

6.2887 GBP

10p ordinary

Purchase

4,734

6.2655 GBP

10p ordinary

Purchase

5,496

6.2641 GBP

10p ordinary

Purchase

6,501

6.2877 GBP

10p ordinary

Purchase

7,913

6.2662 GBP

10p ordinary

Purchase

10,000

6.2785 GBP

10p ordinary

Purchase

10,272

6.2355 GBP

10p ordinary

Purchase

10,459

6.2518 GBP

10p ordinary

Purchase

15,019

6.2360 GBP

10p ordinary

Purchase

24,597

6.2400 GBP

10p ordinary

Purchase

49,431

6.2800 GBP

10p ordinary

Purchase

50,000

6.2794 GBP

10p ordinary

Purchase

50,667

6.2577 GBP

10p ordinary

Purchase

60,863

6.2810 GBP

10p ordinary

Purchase

172,431

179.9179 CZK

10p ordinary

Purchase

232,019

6.2857 GBP

10p ordinary

Purchase

270,567

6.2624 GBP

10p ordinary

Purchase

500,000

6.2737 GBP

10p ordinary

Sale

6

180.6500 CZK

10p ordinary

Sale

200

6.2640 GBP

10p ordinary

Sale

484

6.3040 GBP

10p ordinary

Sale

531

6.3000 GBP

10p ordinary

Sale

563

6.2800 GBP

10p ordinary

Sale

725

6.2500 GBP

10p ordinary

Sale

795

6.2420 GBP

10p ordinary

Sale

904

6.3120 GBP

10p ordinary

Sale

978

6.2780 GBP

10p ordinary

Sale

1,178

6.2805 GBP

10p ordinary

Sale

1,180

6.2760 GBP

10p ordinary

Sale

1,376

6.2804 GBP

10p ordinary

Sale

1,514

6.2778 GBP

10p ordinary

Sale

1,525

6.3080 GBP

10p ordinary

Sale

1,723

6.2600 GBP

10p ordinary

Sale

1,825

6.3100 GBP

10p ordinary

Sale

2,622

6.2620 GBP

10p ordinary

Sale

2,967

6.2820 GBP

10p ordinary

Sale

2,972

6.2626 GBP

10p ordinary

Sale

7,237

6.2793 GBP

10p ordinary

Sale

8,704

6.2789 GBP

10p ordinary

Sale

11,842

6.2534 GBP

10p ordinary

Sale

18,172

6.2400 GBP

10p ordinary

Sale

20,805

6.2719 GBP

10p ordinary

Sale

24,251

6.2690 GBP

10p ordinary

Sale

24,644

6.2752 GBP

10p ordinary

Sale

27,817

6.2791 GBP

10p ordinary

Sale

27,846

6.2748 GBP

10p ordinary

Sale

52,681

6.2798 GBP

10p ordinary

Sale

300,000

6.2871 GBP

10p ordinary

Sale

488,359

6.2741 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

793

6.2572 GBP

10p ordinary

 CFD 

Long

2,972

6.2626 GBP

10p ordinary

 SWAP 

Long

4,100

6.2400 GBP

10p ordinary

 SWAP 

Long

5,269

6.3082 GBP

10p ordinary

 SWAP 

Long

11,283

6.2675 GBP

10p ordinary

 SWAP 

Long

13,923

6.2617 GBP

10p ordinary

 CFD 

Long

14,194

6.2400 GBP

10p ordinary

 SWAP 

Long

60,246

6.2774 GBP

10p ordinary

 CFD 

Long

62,692

6.2701 GBP

10p ordinary

 SWAP 

Long

106,567

6.2847 GBP

10p ordinary

 CFD 

Long

147,000

179.8500 CZK

10p ordinary

 SWAP 

Long

152,111

6.2767 GBP

10p ordinary

 CFD 

Long

172,425

6.2659 GBP

10p ordinary

 CFD 

Short

6

180.6500 CZK

10p ordinary

 SWAP 

Short

542

6.3003 GBP

10p ordinary

 SWAP 

Short

773

6.2653 GBP

10p ordinary

 SWAP 

Short

1,435

6.2845 GBP

10p ordinary

 SWAP 

Short

1,528

6.2655 GBP

10p ordinary

 SWAP 

Short

2,056

6.2903 GBP

10p ordinary

 SWAP 

Short

2,130

6.2902 GBP

10p ordinary

 SWAP 

Short

2,542

6.2868 GBP

10p ordinary

 SWAP 

Short

3,000

6.2805 GBP

10p ordinary

 SWAP 

Short

3,291

6.2877 GBP

10p ordinary

 SWAP 

Short

5,066

6.2886 GBP

10p ordinary

 SWAP 

Short

10,459

6.2518 GBP

10p ordinary

 SWAP 

Short

19,516

6.2412 GBP

10p ordinary

 SWAP 

Short

24,280

6.2658 GBP

10p ordinary

 CFD 

Short

24,597

6.2400 GBP

10p ordinary

 SWAP 

Short

27,964

6.2931 GBP

10p ordinary

 SWAP 

Short

29,665

6.2914 GBP

10p ordinary

 CFD 

Short

50,000

6.2684 GBP

10p ordinary

 CFD 

Short

147,000

6.2448 GBP

10p ordinary

 CFD 

Short

172,425

180.0438 CZK

10p ordinary

 SWAP 

Short

500,000

6.2738 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:11 Feb 2022   
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/20220211005247/en/

Copyright Business Wire 2022


Related Shares:

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