22nd Jul 2022 12:36
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 |
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(a) | Full name of discloser: | 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 |
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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 |
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offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 21 July 2022 |
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(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 |
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(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 |
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Number | (%) | Number | (%) |
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(1) | Relevant securities owned |
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and/or controlled: | 32,824,511 | 3.15% | 1,145,524 | 0.11% |
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(2) | Cash-settled derivatives: |
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638,399 | 0.06% | 31,343,052 | 3.01% |
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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: | 33,462,910 | 3.21% | 32,488,576 | 3.12% |
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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 | |||||
Class of relevant | Purchase/sale | Number of | Price per unit | |||
security | securities | |||||
10p ordinary | Purchase | 24 | 150.0000 CZK | |||
10p ordinary | Purchase | 79 | 5.1420 GBP | |||
10p ordinary | Purchase | 303 | 5.1640 GBP | |||
10p ordinary | Purchase | 366 | 5.1800 GBP | |||
10p ordinary | Purchase | 379 | 5.1280 GBP | |||
10p ordinary | Purchase | 464 | 5.1940 GBP | |||
10p ordinary | Purchase | 501 | 5.1020 GBP | |||
10p ordinary | Purchase | 546 | 5.1580 GBP | |||
10p ordinary | Purchase | 644 | 5.1760 GBP | |||
10p ordinary | Purchase | 648 | 5.1199 GBP | |||
10p ordinary | Purchase | 653 | 5.2240 GBP | |||
10p ordinary | Purchase | 2,040 | 5.1380 GBP | |||
10p ordinary | Purchase | 2,040 | 5.1378 GBP | |||
10p ordinary | Purchase | 2,044 | 5.1360 GBP | |||
10p ordinary | Purchase | 2,045 | 5.1500 GBP | |||
10p ordinary | Purchase | 2,047 | 5.1300 GBP | |||
10p ordinary | Purchase | 2,051 | 5.1480 GBP | |||
10p ordinary | Purchase | 2,363 | 5.1683 GBP | |||
10p ordinary | Purchase | 3,134 | 5.1180 GBP | |||
10p ordinary | Purchase | 3,641 | 5.1780 GBP | |||
10p ordinary | Purchase | 4,066 | 5.1211 GBP | |||
10p ordinary | Purchase | 8,288 | 5.1234 GBP | |||
10p ordinary | Purchase | 10,048 | 5.1229 GBP | |||
10p ordinary | Purchase | 21,413 | 5.1072 GBP | |||
10p ordinary | Purchase | 21,413 | 5.1025 GBP | |||
10p ordinary | Purchase | 21,607 | 5.1393 GBP | |||
10p ordinary | Purchase | 105,329 | 5.1754 GBP | |||
10p ordinary | Purchase | 165,000 | 5.1026 GBP | |||
10p ordinary | Purchase | 170,408 | 5.1443 GBP | |||
10p ordinary | Sale | 303 | 5.1640 GBP | |||
10p ordinary | Sale | 464 | 5.1940 GBP | |||
10p ordinary | Sale | 504 | 5.1600 GBP | |||
10p ordinary | Sale | 504 | 5.1275 GBP | |||
10p ordinary | Sale | 522 | 5.1860 GBP | |||
10p ordinary | Sale | 522 | 5.1340 GBP | |||
10p ordinary | Sale | 532 | 5.0920 GBP | |||
10p ordinary | Sale | 546 | 5.1580 GBP | |||
10p ordinary | Sale | 644 | 5.1760 GBP | |||
10p ordinary | Sale | 653 | 5.2240 GBP | |||
10p ordinary | Sale | 655 | 5.1093 GBP | |||
10p ordinary | Sale | 760 | 5.1333 GBP | |||
10p ordinary | Sale | 920 | 5.1411 GBP | |||
10p ordinary | Sale | 975 | 5.1160 GBP | |||
10p ordinary | Sale | 1,126 | 5.1243 GBP | |||
10p ordinary | Sale | 1,155 | 5.1387 GBP | |||
10p ordinary | Sale | 1,193 | 5.1634 GBP | |||
10p ordinary | Sale | 1,444 | 5.1251 GBP | |||
10p ordinary | Sale | 1,958 | 5.1279 GBP | |||
10p ordinary | Sale | 2,044 | 5.1360 GBP | |||
10p ordinary | Sale | 2,045 | 5.1500 GBP | |||
10p ordinary | Sale | 2,047 | 5.1300 GBP | |||
10p ordinary | Sale | 2,051 | 5.1480 GBP | |||
10p ordinary | Sale | 2,347 | 5.0843 GBP | |||
10p ordinary | Sale | 2,510 | 5.1493 GBP | |||
10p ordinary | Sale | 2,545 | 5.1380 GBP | |||
10p ordinary | Sale | 3,249 | 5.1832 GBP | |||
10p ordinary | Sale | 3,502 | 5.1182 GBP | |||
10p ordinary | Sale | 3,572 | 5.1396 GBP | |||
10p ordinary | Sale | 3,610 | 5.1519 GBP | |||
10p ordinary | Sale | 3,669 | 5.1332 GBP | |||
10p ordinary | Sale | 3,823 | 5.1780 GBP | |||
10p ordinary | Sale | 4,219 | 5.1740 GBP | |||
10p ordinary | Sale | 5,869 | 5.1180 GBP | |||
10p ordinary | Sale | 5,878 | 5.1800 GBP | |||
10p ordinary | Sale | 6,639 | 5.1745 GBP | |||
10p ordinary | Sale | 6,886 | 5.1213 GBP | |||
10p ordinary | Sale | 7,043 | 5.1235 GBP | |||
10p ordinary | Sale | 7,266 | 5.1084 GBP | |||
10p ordinary | Sale | 8,470 | 5.1588 GBP | |||
10p ordinary | Sale | 10,650 | 5.1244 GBP | |||
10p ordinary | Sale | 12,588 | 5.1434 GBP | |||
10p ordinary | Sale | 16,888 | 5.1496 GBP | |||
10p ordinary | Sale | 19,000 | 5.1674 GBP | |||
10p ordinary | Sale | 43,757 | 5.1170 GBP | |||
10p ordinary | Sale | 50,112 | 151.1465 CZK | |||
10p ordinary | Sale | 82,027 | 5.2608 GBP | |||
10p ordinary | Sale | 135,345 | 5.0686 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 | 8 | 5.1840 GBP | |||
10p ordinary | SWAP | Long | 8 | 5.1920 GBP | |||
10p ordinary | SWAP | Long | 22 | 5.1480 GBP | |||
10p ordinary | SWAP | Long | 27 | 5.1180 GBP | |||
10p ordinary | CFD | Long | 82 | 5.1180 GBP | |||
10p ordinary | SWAP | Long | 131 | 5.2700 GBP | |||
10p ordinary | SWAP | Long | 795 | 5.2009 GBP | |||
10p ordinary | SWAP | Long | 1,087 | 5.1759 GBP | |||
10p ordinary | SWAP | Long | 2,646 | 5.1147 GBP | |||
10p ordinary | SWAP | Long | 3,699 | 5.1199 GBP | |||
10p ordinary | SWAP | Long | 11,763 | 5.1757 GBP | |||
10p ordinary | SWAP | Long | 12,850 | 5.1995 GBP | |||
10p ordinary | SWAP | Long | 19,000 | 5.1674 GBP | |||
10p ordinary | SWAP | Long | 25,700 | 5.1320 GBP | |||
10p ordinary | CFD | Long | 50,112 | 151.0407 CZK | |||
10p ordinary | CFD | Short | 15 | 5.1180 GBP | |||
10p ordinary | CFD | Short | 24 | 150.1050 CZK | |||
10p ordinary | SWAP | Short | 79 | 5.1420 GBP | |||
10p ordinary | CFD | Short | 1,068 | 5.1179 GBP | |||
10p ordinary | SWAP | Short | 2,007 | 5.1789 GBP | |||
10p ordinary | SWAP | Short | 32,059 | 5.1458 GBP | |||
10p ordinary | CFD | Short | 50,088 | 5.1535 GBP | |||
10p ordinary | SWAP | Short | 65,214 | 5.1357 GBP | |||
10p ordinary | SWAP | Short | 65,353 | 5.1387 GBP |
(c) | Stock-settled derivative transactions (including options) | ||||||
(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 | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercising |
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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 |
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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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 22 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
AVST.LBarclays