17th Mar 2022 12:40
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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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): | ||||||||||||
(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 |
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| offeror/offeree, state this and specify identity of | ||||||||||||
| offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 16 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 | ||||||
| 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: | 47,112,892 | 4.53% | 8,523,976 | 0.82% | ||
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(2) | Cash-settled derivatives: |
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| 178,263 | 0.02% | 40,338,762 | 3.88% | |
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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: |
| 47,291,155 | 4.55% | 48,862,738 | 4.70% | |
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(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
| 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: | |||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||||||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale |
| Number of |
| Price per unit |
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security |
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| securities |
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10p ordinary | Purchase | 39 | 5.6020 GBP | ||||||||||||
10p ordinary | Purchase | 280 | 5.7400 GBP | ||||||||||||
10p ordinary | Purchase | 316 | 5.5200 GBP | ||||||||||||
10p ordinary | Purchase | 374 | 5.5480 GBP | ||||||||||||
10p ordinary | Purchase | 464 | 5.6760 GBP | ||||||||||||
10p ordinary | Purchase | 603 | 5.6120 GBP | ||||||||||||
10p ordinary | Purchase | 717 | 5.7880 GBP | ||||||||||||
10p ordinary | Purchase | 731 | 5.7520 GBP | ||||||||||||
10p ordinary | Purchase | 788 | 5.6180 GBP | ||||||||||||
10p ordinary | Purchase | 865 | 5.6438 GBP | ||||||||||||
10p ordinary | Purchase | 1,109 | 5.6100 GBP | ||||||||||||
10p ordinary | Purchase | 1,262 | 5.6348 GBP | ||||||||||||
10p ordinary | Purchase | 1,522 | 5.6360 GBP | ||||||||||||
10p ordinary | Purchase | 1,673 | 5.6146 GBP | ||||||||||||
10p ordinary | Purchase | 1,859 | 5.7397 GBP | ||||||||||||
10p ordinary | Purchase | 2,000 | 5.6150 GBP | ||||||||||||
10p ordinary | Purchase | 2,675 | 5.7152 GBP | ||||||||||||
10p ordinary | Purchase | 3,887 | 169.4644 CZK | ||||||||||||
10p ordinary | Purchase | 5,762 | 5.6162 GBP | ||||||||||||
10p ordinary | Purchase | 7,657 | 170.0828 CZK | ||||||||||||
10p ordinary | Purchase | 7,826 | 5.5977 GBP | ||||||||||||
10p ordinary | Purchase | 8,543 | 5.7047 GBP | ||||||||||||
10p ordinary | Purchase | 8,782 | 5.7067 GBP | ||||||||||||
10p ordinary | Purchase | 8,980 | 5.7323 GBP | ||||||||||||
10p ordinary | Purchase | 19,674 | 5.5934 GBP | ||||||||||||
10p ordinary | Purchase | 22,999 | 5.6108 GBP | ||||||||||||
10p ordinary | Purchase | 32,599 | 5.6696 GBP | ||||||||||||
10p ordinary | Purchase | 33,295 | 5.6328 GBP | ||||||||||||
10p ordinary | Purchase | 37,196 | 5.6351 GBP | ||||||||||||
10p ordinary | Purchase | 41,481 | 5.5541 GBP | ||||||||||||
10p ordinary | Purchase | 50,000 | 5.7090 GBP | ||||||||||||
10p ordinary | Purchase | 53,861 | 5.7099 GBP | ||||||||||||
10p ordinary | Purchase | 76,040 | 5.7076 GBP | ||||||||||||
10p ordinary | Purchase | 96,214 | 5.6501 GBP | ||||||||||||
10p ordinary | Purchase | 139,085 | 5.6390 GBP | ||||||||||||
10p ordinary | Purchase | 200,000 | 5.8059 GBP | ||||||||||||
10p ordinary | Purchase | 208,890 | 5.5980 GBP | ||||||||||||
10p ordinary | Purchase | 1,010,965 | 5.6788 GBP | ||||||||||||
10p ordinary | Sale | 39 | 5.6020 GBP | ||||||||||||
10p ordinary | Sale | 100 | 5.7280 GBP | ||||||||||||
10p ordinary | Sale | 316 | 5.5200 GBP | ||||||||||||
10p ordinary | Sale | 325 | 5.6180 GBP | ||||||||||||
10p ordinary | Sale | 374 | 5.5480 GBP | ||||||||||||
10p ordinary | Sale | 464 | 5.6760 GBP | ||||||||||||
10p ordinary | Sale | 603 | 5.6120 GBP | ||||||||||||
10p ordinary | Sale | 717 | 5.7880 GBP | ||||||||||||
10p ordinary | Sale | 731 | 5.7520 GBP | ||||||||||||
10p ordinary | Sale | 761 | 5.7200 GBP | ||||||||||||
10p ordinary | Sale | 914 | 5.6175 GBP | ||||||||||||
10p ordinary | Sale | 1,037 | 5.6039 GBP | ||||||||||||
10p ordinary | Sale | 1,109 | 5.6100 GBP | ||||||||||||
10p ordinary | Sale | 1,315 | 5.7196 GBP | ||||||||||||
10p ordinary | Sale | 1,522 | 5.7230 GBP | ||||||||||||
10p ordinary | Sale | 1,673 | 5.6146 GBP | ||||||||||||
10p ordinary | Sale | 2,307 | 5.6087 GBP | ||||||||||||
10p ordinary | Sale | 2,446 | 5.6209 GBP | ||||||||||||
10p ordinary | Sale | 2,793 | 5.6401 GBP | ||||||||||||
10p ordinary | Sale | 3,279 | 5.6140 GBP | ||||||||||||
10p ordinary | Sale | 3,752 | 5.6227 GBP | ||||||||||||
10p ordinary | Sale | 3,887 | 169.4644 CZK | ||||||||||||
10p ordinary | Sale | 4,418 | 5.6238 GBP | ||||||||||||
10p ordinary | Sale | 6,000 | 5.7456 GBP | ||||||||||||
10p ordinary | Sale | 10,364 | 5.6580 GBP | ||||||||||||
10p ordinary | Sale | 11,494 | 5.6663 GBP | ||||||||||||
10p ordinary | Sale | 12,684 | 5.6217 GBP | ||||||||||||
10p ordinary | Sale | 17,022 | 5.7341 GBP | ||||||||||||
10p ordinary | Sale | 23,044 | 5.6252 GBP | ||||||||||||
10p ordinary | Sale | 23,264 | 5.6381 GBP | ||||||||||||
10p ordinary | Sale | 25,107 | 6.2562 GBP | ||||||||||||
10p ordinary | Sale | 26,594 | 5.6174 GBP | ||||||||||||
10p ordinary | Sale | 33,887 | 5.6384 GBP | ||||||||||||
10p ordinary | Sale | 41,201 | 5.6182 GBP | ||||||||||||
10p ordinary | Sale | 87,759 | 5.7110 GBP | ||||||||||||
10p ordinary | Sale | 100,000 | 5.6171 GBP | ||||||||||||
10p ordinary | Sale | 103,732 | 5.6522 GBP | ||||||||||||
10p ordinary | Sale | 146,286 | 5.6344 GBP | ||||||||||||
10p ordinary | Sale | 147,922 | 5.5980 GBP | ||||||||||||
10p ordinary | Sale | 178,384 | 5.6161 GBP | ||||||||||||
10p ordinary | Sale | 201,034 | 5.6978 GBP | ||||||||||||
10p ordinary | Sale | 250,000 | 5.9939 GBP | ||||||||||||
10p ordinary | Sale | 375,096 | 169.6207 CZK | ||||||||||||
| (b) | Cash-settled derivative transactions |
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| Class of |
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| Nature of dealing |
| Number of | Price per |
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| relevant |
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| reference | unit |
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| security |
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| securities |
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| 10p ordinary | SWAP | Long | 2,307 | 5.6087 GBP |
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| 10p ordinary | CFD | Long | 3,887 | 169.4644 CZK |
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| 10p ordinary | SWAP | Long | 4,005 | 5.5994 GBP |
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| 10p ordinary | SWAP | Long | 5,000 | 5.7200 GBP |
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| 10p ordinary | SWAP | Long | 6,158 | 5.6180 GBP |
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| 10p ordinary | SWAP | Long | 6,526 | 5.6252 GBP |
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| 10p ordinary | CFD | Long | 7,437 | 5.7128 GBP |
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| 10p ordinary | SWAP | Long | 11,101 | 5.6172 GBP |
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| 10p ordinary | CFD | Long | 14,738 | 5.7465 GBP |
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| 10p ordinary | SWAP | Long | 15,493 | 5.6176 GBP |
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| 10p ordinary | SWAP | Long | 16,926 | 5.6249 GBP |
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| 10p ordinary | SWAP | Long | 20,324 | 5.6163 GBP |
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| 10p ordinary | SWAP | Long | 21,397 | 5.6278 GBP |
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| 10p ordinary | SWAP | Long | 23,760 | 5.6150 GBP |
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| 10p ordinary | SWAP | Long | 33,887 | 5.6384 GBP |
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| 10p ordinary | SWAP | Long | 87,938 | 5.6168 GBP |
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| 10p ordinary | SWAP | Long | 91,566 | 5.6170 GBP |
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| 10p ordinary | CFD | Long | 100,000 | 5.5130 GBP |
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| 10p ordinary | CFD | Long | 120,000 | 5.5160 GBP |
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| 10p ordinary | SWAP | Long | 143,162 | 5.6204 GBP |
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| 10p ordinary | CFD | Long | 371,209 | 169.5036 CZK |
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| 10p ordinary | SWAP | Short | 2,000 | 5.6150 GBP |
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| 10p ordinary | SWAP | Short | 4,678 | 5.6557 GBP |
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| 10p ordinary | SWAP | Short | 4,938 | 5.5980 GBP |
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| 10p ordinary | SWAP | Short | 5,000 | 5.6760 GBP |
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| 10p ordinary | CFD | Short | 7,657 | 170.2018 CZK |
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| 10p ordinary | SWAP | Short | 20,000 | 5.7085 GBP |
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| 10p ordinary | SWAP | Short | 32,599 | 5.6696 GBP |
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| 10p ordinary | CFD | Short | 100,000 | 163.1161 CZK |
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| 10p ordinary | CFD | Short | 120,000 | 163.2049 CZK |
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| 10p ordinary | SWAP | Short | 214,411 | 5.6466 GBP |
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| 10p ordinary | SWAP | Short | 215,638 | 5.6377 GBP |
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| 10p ordinary | SWAP | Short | 279,691 | 5.6655 GBP |
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| 10p ordinary | CFD | Short | 370,936 | 5.6527 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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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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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, | |||||||
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: |
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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 | |||||||
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: | 17 Mar 2022 |
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Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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Related Shares:
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