23rd Jun 2022 11:29
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: | 22 June 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: | 35,743,911 | 3.43% | 1,102,825 | 0.11% |
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(2) | Cash-settled derivatives: |
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645,721 | 0.06% | 34,649,309 | 3.33% |
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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: | 36,389,632 | 3.49% | 35,752,134 | 3.43% |
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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 | 3 | 5.1600 GBP | ||||
10p ordinary | Purchase | 102 | 5.0280 GBP | ||||
10p ordinary | Purchase | 145 | 5.1680 GBP | ||||
10p ordinary | Purchase | 250 | 5.0990 GBP | ||||
10p ordinary | Purchase | 290 | 5.0660 GBP | ||||
10p ordinary | Purchase | 290 | 5.0880 GBP | ||||
10p ordinary | Purchase | 350 | 5.0308 GBP | ||||
10p ordinary | Purchase | 397 | 5.1760 GBP | ||||
10p ordinary | Purchase | 463 | 5.0322 GBP | ||||
10p ordinary | Purchase | 472 | 5.1620 GBP | ||||
10p ordinary | Purchase | 477 | 5.1610 GBP | ||||
10p ordinary | Purchase | 478 | 5.0760 GBP | ||||
10p ordinary | Purchase | 506 | 5.1520 GBP | ||||
10p ordinary | Purchase | 514 | 5.1770 GBP | ||||
10p ordinary | Purchase | 528 | 5.1160 GBP | ||||
10p ordinary | Purchase | 538 | 5.1650 GBP | ||||
10p ordinary | Purchase | 553 | 5.0840 GBP | ||||
10p ordinary | Purchase | 603 | 5.1840 GBP | ||||
10p ordinary | Purchase | 667 | 5.1793 GBP | ||||
10p ordinary | Purchase | 689 | 5.1780 GBP | ||||
10p ordinary | Purchase | 691 | 5.1480 GBP | ||||
10p ordinary | Purchase | 883 | 5.0870 GBP | ||||
10p ordinary | Purchase | 894 | 5.1200 GBP | ||||
10p ordinary | Purchase | 971 | 5.1270 GBP | ||||
10p ordinary | Purchase | 977 | 5.1820 GBP | ||||
10p ordinary | Purchase | 1,246 | 5.1500 GBP | ||||
10p ordinary | Purchase | 1,267 | 5.1180 GBP | ||||
10p ordinary | Purchase | 1,344 | 5.1710 GBP | ||||
10p ordinary | Purchase | 1,363 | 5.1720 GBP | ||||
10p ordinary | Purchase | 1,457 | 5.1700 GBP | ||||
10p ordinary | Purchase | 1,476 | 5.1260 GBP | ||||
10p ordinary | Purchase | 2,123 | 5.1640 GBP | ||||
10p ordinary | Purchase | 2,466 | 5.1560 GBP | ||||
10p ordinary | Purchase | 3,661 | 5.0899 GBP | ||||
10p ordinary | Purchase | 4,280 | 148.5657 CZK | ||||
10p ordinary | Purchase | 5,199 | 5.1246 GBP | ||||
10p ordinary | Purchase | 9,650 | 5.1565 GBP | ||||
10p ordinary | Purchase | 10,368 | 5.1674 GBP | ||||
10p ordinary | Purchase | 13,349 | 5.1699 GBP | ||||
10p ordinary | Purchase | 13,571 | 5.1276 GBP | ||||
10p ordinary | Purchase | 29,305 | 5.1660 GBP | ||||
10p ordinary | Purchase | 32,850 | 5.1539 GBP | ||||
10p ordinary | Purchase | 40,000 | 5.1537 GBP | ||||
10p ordinary | Purchase | 43,885 | 5.1505 GBP | ||||
10p ordinary | Purchase | 45,271 | 5.1572 GBP | ||||
10p ordinary | Purchase | 101,937 | 5.1482 GBP | ||||
10p ordinary | Sale | 3 | 5.1600 GBP | ||||
10p ordinary | Sale | 67 | 5.1675 GBP | ||||
10p ordinary | Sale | 145 | 5.1680 GBP | ||||
10p ordinary | Sale | 198 | 5.1029 GBP | ||||
10p ordinary | Sale | 290 | 5.0660 GBP | ||||
10p ordinary | Sale | 290 | 5.0880 GBP | ||||
10p ordinary | Sale | 397 | 5.1760 GBP | ||||
10p ordinary | Sale | 472 | 5.1620 GBP | ||||
10p ordinary | Sale | 477 | 5.1610 GBP | ||||
10p ordinary | Sale | 478 | 5.0760 GBP | ||||
10p ordinary | Sale | 506 | 5.1520 GBP | ||||
10p ordinary | Sale | 528 | 5.1160 GBP | ||||
10p ordinary | Sale | 538 | 5.1650 GBP | ||||
10p ordinary | Sale | 561 | 5.1820 GBP | ||||
10p ordinary | Sale | 603 | 5.1840 GBP | ||||
10p ordinary | Sale | 689 | 5.1780 GBP | ||||
10p ordinary | Sale | 796 | 5.1770 GBP | ||||
10p ordinary | Sale | 894 | 5.1200 GBP | ||||
10p ordinary | Sale | 1,246 | 5.1500 GBP | ||||
10p ordinary | Sale | 1,267 | 5.1180 GBP | ||||
10p ordinary | Sale | 1,296 | 5.1480 GBP | ||||
10p ordinary | Sale | 1,322 | 5.1365 GBP | ||||
10p ordinary | Sale | 1,344 | 5.1710 GBP | ||||
10p ordinary | Sale | 1,363 | 5.1720 GBP | ||||
10p ordinary | Sale | 1,550 | 5.1750 GBP | ||||
10p ordinary | Sale | 2,123 | 5.1640 GBP | ||||
10p ordinary | Sale | 2,172 | 5.1653 GBP | ||||
10p ordinary | Sale | 2,466 | 5.1560 GBP | ||||
10p ordinary | Sale | 2,519 | 5.1626 GBP | ||||
10p ordinary | Sale | 2,524 | 147.1752 CZK | ||||
10p ordinary | Sale | 2,672 | 5.1818 GBP | ||||
10p ordinary | Sale | 3,000 | 5.0742 GBP | ||||
10p ordinary | Sale | 4,056 | 5.1641 GBP | ||||
10p ordinary | Sale | 4,113 | 5.1700 GBP | ||||
10p ordinary | Sale | 4,233 | 5.1772 GBP | ||||
10p ordinary | Sale | 5,461 | 5.1633 GBP | ||||
10p ordinary | Sale | 11,295 | 5.1320 GBP | ||||
10p ordinary | Sale | 17,459 | 5.1554 GBP | ||||
10p ordinary | Sale | 17,905 | 5.1479 GBP | ||||
10p ordinary | Sale | 19,154 | 5.1660 GBP | ||||
10p ordinary | Sale | 19,175 | 5.1349 GBP | ||||
10p ordinary | Sale | 32,222 | 5.1426 GBP | ||||
10p ordinary | Sale | 44,325 | 5.1388 GBP | ||||
10p ordinary | Sale | 71,892 | 5.1608 GBP | ||||
10p ordinary | Sale | 152,506 | 5.1481 GBP | ||||
10p ordinary | Sale | 181,923 | 5.1490 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 | 447 | 5.0880 GBP | |||
10p ordinary | SWAP | Long | 467 | 5.1820 GBP | |||
10p ordinary | SWAP | Long | 488 | 5.2100 GBP | |||
10p ordinary | SWAP | Long | 503 | 5.0862 GBP | |||
10p ordinary | CFD | Long | 2,524 | 147.0722 CZK | |||
10p ordinary | SWAP | Long | 3,000 | 5.0742 GBP | |||
10p ordinary | CFD | Long | 4,193 | 5.1037 GBP | |||
10p ordinary | CFD | Long | 6,586 | 5.1660 GBP | |||
10p ordinary | SWAP | Long | 9,662 | 5.1515 GBP | |||
10p ordinary | SWAP | Long | 9,863 | 5.1660 GBP | |||
10p ordinary | SWAP | Long | 12,419 | 5.1419 GBP | |||
10p ordinary | SWAP | Long | 19,175 | 5.1349 GBP | |||
10p ordinary | SWAP | Long | 61,395 | 5.1371 GBP | |||
10p ordinary | SWAP | Long | 69,041 | 5.1592 GBP | |||
10p ordinary | SWAP | Long | 132,081 | 5.1442 GBP | |||
10p ordinary | CFD | Short | 2,446 | 5.0330 GBP | |||
10p ordinary | SWAP | Short | 3,656 | 5.1598 GBP | |||
10p ordinary | CFD | Short | 4,280 | 148.6697 CZK | |||
10p ordinary | SWAP | Short | 6,420 | 5.1579 GBP | |||
10p ordinary | CFD | Short | 10,804 | 5.1660 GBP | |||
10p ordinary | SWAP | Short | 13,571 | 5.1276 GBP | |||
10p ordinary | SWAP | Short | 20,775 | 5.1577 GBP | |||
10p ordinary | SWAP | Short | 43,885 | 5.1505 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: | 23 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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