24th Mar 2022 15:09
FORM 8.3 |
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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: |
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| Barclays PLC. | |||
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(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose | AVAST PLC | |||||
| relevant securities this form relates: |
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(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: |
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(e) | Date position held/dealing undertaken: |
| 23 March 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 |
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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 |
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| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: | 49,079,333 | 4.72% | 12,059,975 | 1.16% | ||
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(2) | Cash-settled derivatives: |
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| 3,733,330 | 0.36% | 43,891,158 | 4.22% | |
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(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||
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| TOTAL: |
| 52,812,663 | 5.08% | 55,951,133 | 5.38% | |
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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 |
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Class of relevant | Purchase/sale |
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security |
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| securities |
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10p ordinary | Purchase | 66 | 5.7140 GBP | ||||
10p ordinary | Purchase | 83 | 171.0000 CZK | ||||
10p ordinary | Purchase | 201 | 5.7500 GBP | ||||
10p ordinary | Purchase | 487 | 5.7200 GBP | ||||
10p ordinary | Purchase | 698 | 5.7080 GBP | ||||
10p ordinary | Purchase | 732 | 5.7040 GBP | ||||
10p ordinary | Purchase | 1,075 | 5.7160 GBP | ||||
10p ordinary | Purchase | 1,252 | 5.7075 GBP | ||||
10p ordinary | Purchase | 1,291 | 5.7050 GBP | ||||
10p ordinary | Purchase | 2,047 | 5.7021 GBP | ||||
10p ordinary | Purchase | 2,122 | 5.7121 GBP | ||||
10p ordinary | Purchase | 2,152 | 5.7091 GBP | ||||
10p ordinary | Purchase | 3,000 | 5.7246 GBP | ||||
10p ordinary | Purchase | 3,351 | 5.7000 GBP | ||||
10p ordinary | Purchase | 4,781 | 5.7090 GBP | ||||
10p ordinary | Purchase | 5,049 | 5.7147 GBP | ||||
10p ordinary | Purchase | 6,574 | 5.7155 GBP | ||||
10p ordinary | Purchase | 7,533 | 5.7122 GBP | ||||
10p ordinary | Purchase | 8,385 | 5.7060 GBP | ||||
10p ordinary | Purchase | 11,538 | 5.7059 GBP | ||||
10p ordinary | Purchase | 11,813 | 5.7061 GBP | ||||
10p ordinary | Purchase | 14,632 | 5.7097 GBP | ||||
10p ordinary | Purchase | 19,420 | 5.7196 GBP | ||||
10p ordinary | Purchase | 20,000 | 5.7047 GBP | ||||
10p ordinary | Purchase | 20,671 | 5.7193 GBP | ||||
10p ordinary | Purchase | 60,750 | 5.7158 GBP | ||||
10p ordinary | Purchase | 63,919 | 5.7113 GBP | ||||
10p ordinary | Purchase | 375,000 | 5.7114 GBP | ||||
10p ordinary | Sale | 166 | 171.0000 CZK | ||||
10p ordinary | Sale | 378 | 5.7122 GBP | ||||
10p ordinary | Sale | 456 | 5.7680 GBP | ||||
10p ordinary | Sale | 640 | 5.7630 GBP | ||||
10p ordinary | Sale | 698 | 5.7080 GBP | ||||
10p ordinary | Sale | 1,743 | 5.7040 GBP | ||||
10p ordinary | Sale | 2,221 | 5.7560 GBP | ||||
10p ordinary | Sale | 3,674 | 5.7588 GBP | ||||
10p ordinary | Sale | 5,000 | 5.7193 GBP | ||||
10p ordinary | Sale | 5,728 | 5.7070 GBP | ||||
10p ordinary | Sale | 6,471 | 5.7072 GBP | ||||
10p ordinary | Sale | 8,976 | 5.7045 GBP | ||||
10p ordinary | Sale | 19,833 | 5.7168 GBP | ||||
10p ordinary | Sale | 20,302 | 5.7198 GBP | ||||
10p ordinary | Sale | 23,053 | 5.7060 GBP | ||||
10p ordinary | Sale | 28,443 | 5.7149 GBP | ||||
10p ordinary | Sale | 33,275 | 5.7142 GBP | ||||
10p ordinary | Sale | 60,519 | 5.7200 GBP | ||||
10p ordinary | Sale | 63,140 | 5.7137 GBP | ||||
10p ordinary | Sale | 77,756 | 5.7083 GBP | ||||
10p ordinary | Sale | 150,000 | 5.7050 GBP | ||||
10p ordinary | Sale | 250,541 | 5.7160 GBP | ||||
10p ordinary | Sale | 400,000 | 5.7224 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of |
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| Number of | Price per |
relevant |
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| reference | unit |
security |
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| securities |
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10p ordinary | CFD | Long | 83 | 171.0000 CZK | |||
10p ordinary | SWAP | Long | 5,666 | 5.7070 GBP | |||
10p ordinary | SWAP | Long | 21,075 | 5.7142 GBP | |||
10p ordinary | SWAP | Long | 23,200 | 5.7105 GBP | |||
10p ordinary | SWAP | Long | 58,820 | 5.7108 GBP | |||
10p ordinary | SWAP | Long | 60,519 | 5.7200 GBP | |||
10p ordinary | SWAP | Short | 510 | 5.7180 GBP | |||
10p ordinary | SWAP | Short | 535 | 5.7040 GBP | |||
10p ordinary | SWAP | Short | 557 | 5.7100 GBP | |||
10p ordinary | SWAP | Short | 967 | 5.7192 GBP | |||
10p ordinary | SWAP | Short | 980 | 5.7112 GBP | |||
10p ordinary | SWAP | Short | 1,442 | 5.7106 GBP | |||
10p ordinary | SWAP | Short | 2,047 | 5.7021 GBP | |||
10p ordinary | SWAP | Short | 2,103 | 5.7098 GBP | |||
10p ordinary | SWAP | Short | 3,000 | 5.7246 GBP | |||
10p ordinary | SWAP | Short | 4,158 | 5.7168 GBP | |||
10p ordinary | SWAP | Short | 4,241 | 5.7200 GBP | |||
10p ordinary | SWAP | Short | 5,474 | 5.7119 GBP | |||
10p ordinary | SWAP | Short | 18,731 | 5.7163 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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| paid/ |
security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| 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 |
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| securities | unit | ||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings |
| Details | Price per unit (if |
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security |
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| applicable) |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 24 Mar 2022 |
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Contact name: | Large Holdings Regulatory Operations |
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Telephone number: | 020 3134 7213 |
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Related Shares:
AVST.LBarclays