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FORM 8.3 - AVAST PLC

17th Dec 2021 12:18

 

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:

16 December 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:

26,950,490

2.60%

12,053,900

1.16%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

280,972

0.03%

13,269,672

1.28%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

27,231,462

2.63%

25,323,572

2.44%

 

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

5

6.1220 GBP

10p ordinary

Purchase

175

6.1480 GBP

10p ordinary

Purchase

352

6.1520 GBP

10p ordinary

Purchase

400

6.1320 GBP

10p ordinary

Purchase

415

6.1560 GBP

10p ordinary

Purchase

451

6.1440 GBP

10p ordinary

Purchase

563

6.1420 GBP

10p ordinary

Purchase

697

6.1380 GBP

10p ordinary

Purchase

698

6.1280 GBP

10p ordinary

Purchase

996

6.1540 GBP

10p ordinary

Purchase

998

6.1259 GBP

10p ordinary

Purchase

1,050

6.1401 GBP

10p ordinary

Purchase

1,554

6.1300 GBP

10p ordinary

Purchase

1,942

6.1365 GBP

10p ordinary

Purchase

2,644

6.1345 GBP

10p ordinary

Purchase

2,820

6.1500 GBP

10p ordinary

Purchase

3,172

6.1096 GBP

10p ordinary

Purchase

3,539

6.1296 GBP

10p ordinary

Purchase

4,234

6.1243 GBP

10p ordinary

Purchase

5,607

6.1358 GBP

10p ordinary

Purchase

6,253

6.1488 GBP

10p ordinary

Purchase

9,706

6.1422 GBP

10p ordinary

Purchase

13,054

6.1100 GBP

10p ordinary

Purchase

13,677

6.1307 GBP

10p ordinary

Purchase

13,832

6.1158 GBP

10p ordinary

Purchase

18,337

182.2588 CZK

10p ordinary

Purchase

142,688

6.1190 GBP

10p ordinary

Sale

10

182.0000 CZK

10p ordinary

Sale

150

6.1563 GBP

10p ordinary

Sale

286

6.1398 GBP

10p ordinary

Sale

352

6.1520 GBP

10p ordinary

Sale

415

6.1560 GBP

10p ordinary

Sale

451

6.1440 GBP

10p ordinary

Sale

575

6.1107 GBP

10p ordinary

Sale

698

6.1280 GBP

10p ordinary

Sale

996

6.1540 GBP

10p ordinary

Sale

1,092

6.1420 GBP

10p ordinary

Sale

1,382

6.1414 GBP

10p ordinary

Sale

1,470

6.1388 GBP

10p ordinary

Sale

1,554

6.1300 GBP

10p ordinary

Sale

1,554

6.1306 GBP

10p ordinary

Sale

1,579

6.1380 GBP

10p ordinary

Sale

1,663

6.1335 GBP

10p ordinary

Sale

1,799

6.1272 GBP

10p ordinary

Sale

2,669

6.1394 GBP

10p ordinary

Sale

3,306

6.1302 GBP

10p ordinary

Sale

3,383

6.1271 GBP

10p ordinary

Sale

4,035

6.1500 GBP

10p ordinary

Sale

4,174

6.1326 GBP

10p ordinary

Sale

4,210

6.1100 GBP

10p ordinary

Sale

4,567

6.1379 GBP

10p ordinary

Sale

4,714

6.1129 GBP

10p ordinary

Sale

7,350

6.1416 GBP

10p ordinary

Sale

7,883

6.1266 GBP

10p ordinary

Sale

8,151

6.1307 GBP

10p ordinary

Sale

10,808

6.1348 GBP

10p ordinary

Sale

10,816

6.1465 GBP

10p ordinary

Sale

13,196

6.1449 GBP

10p ordinary

Sale

15,337

6.1510 GBP

10p ordinary

Sale

16,200

6.1357 GBP

10p ordinary

Sale

18,363

6.1355 GBP

10p ordinary

Sale

18,431

6.1298 GBP

10p ordinary

Sale

24,485

6.1249 GBP

10p ordinary

Sale

25,950

6.1368 GBP

10p ordinary

Sale

36,032

6.1405 GBP

10p ordinary

Sale

44,530

6.1349 GBP

10p ordinary

Sale

71,101

6.1345 GBP

10p ordinary

Sale

103,463

6.1168 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

10

181.8730 CZK

10p ordinary

SWAP

Long

765

6.1512 GBP

10p ordinary

SWAP

Long

1,256

6.1379 GBP

10p ordinary

SWAP

Long

1,542

6.1178 GBP

10p ordinary

SWAP

Long

1,899

6.1100 GBP

10p ordinary

CFD

Long

15,517

6.1326 GBP

10p ordinary

CFD

Long

18,327

6.1350 GBP

10p ordinary

SWAP

Long

22,226

6.1371 GBP

10p ordinary

CFD

Long

43,748

6.1279 GBP

10p ordinary

CFD

Long

86,000

182.2000 CZK

10p ordinary

SWAP

Long

103,463

6.1168 GBP

10p ordinary

SWAP

Short

5

6.1220 GBP

10p ordinary

SWAP

Short

400

6.1325 GBP

10p ordinary

SWAP

Short

3,845

6.1518 GBP

10p ordinary

SWAP

Short

4,234

6.1243 GBP

10p ordinary

CFD

Short

18,337

182.3864 CZK

10p ordinary

CFD

Short

18,774

6.1105 GBP

10p ordinary

SWAP

Short

27,421

6.1159 GBP

10p ordinary

SWAP

Short

39,857

6.1265 GBP

10p ordinary

SWAP

Short

61,915

6.1192 GBP

10p ordinary

CFD

Short

86,000

6.1450 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:

17 Dec 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/20211217005211/en/

Copyright Business Wire 2021

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