16th May 2022 07:00
FORM 8.3 | Amendment to Sale |
| ||||||||||||||||||||||
| ||||||||||||||||||||||||
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: | 09 May 2022 | ||||||||||||||||||||||
(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 | |||||||||||||||||||||||
(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: | 42,358,592 | 4.07% | 655,600 | 0.06% | ||||||||||||||||||||
(2) | Cash-settled derivatives: | |||||||||||||||||||||||
352,936 | 0.03% | 38,266,904 | 3.67% | |||||||||||||||||||||
(3) | Stock-settled derivatives (including options) | |||||||||||||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||||||||||||||
TOTAL: | 42,711,528 | 4.10% | 38,922,504 | 3.74% | ||||||||||||||||||||
(b) | Rights to subscribe for new securities (including directors and other executive |
| ||||||||||||||||||||||
| 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 | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
10p ordinary | Purchase | 10 | 5.3130 GBP | ||||
10p ordinary | Purchase | 73 | 5.1720 GBP | ||||
10p ordinary | Purchase | 359 | 5.1533 GBP | ||||
10p ordinary | Purchase | 392 | 5.3120 GBP | ||||
10p ordinary | Purchase | 549 | 5.3300 GBP | ||||
10p ordinary | Purchase | 706 | 5.1976 GBP | ||||
10p ordinary | Purchase | 768 | 5.1663 GBP | ||||
10p ordinary | Purchase | 1,094 | 157.5315 CZK | ||||
10p ordinary | Purchase | 1,355 | 5.1500 GBP | ||||
10p ordinary | Purchase | 1,562 | 5.1651 GBP | ||||
10p ordinary | Purchase | 1,618 | 5.3280 GBP | ||||
10p ordinary | Purchase | 1,618 | 5.3278 GBP | ||||
10p ordinary | Purchase | 1,687 | 5.1870 GBP | ||||
10p ordinary | Purchase | 2,002 | 5.0940 GBP | ||||
10p ordinary | Purchase | 2,746 | 5.2246 GBP | ||||
10p ordinary | Purchase | 3,765 | 5.1540 GBP | ||||
10p ordinary | Purchase | 4,372 | 5.1775 GBP | ||||
10p ordinary | Purchase | 5,543 | 5.1317 GBP | ||||
10p ordinary | Purchase | 6,998 | 5.1520 GBP | ||||
10p ordinary | Purchase | 12,117 | 5.1617 GBP | ||||
10p ordinary | Purchase | 16,816 | 5.1316 GBP | ||||
10p ordinary | Purchase | 136,921 | 5.1829 GBP | ||||
10p ordinary | Purchase | 148,777 | 5.1104 GBP | ||||
10p ordinary | Sale | 93 | 5.3000 GBP | ||||
10p ordinary | Sale | 392 | 5.3120 GBP | ||||
10p ordinary | Sale | 681 | 5.3300 GBP | ||||
10p ordinary | Sale | 744 | 5.1503 GBP | ||||
10p ordinary | Sale | 990 | 5.1535 GBP | ||||
10p ordinary | Sale | 1,165 | 5.1515 GBP | ||||
10p ordinary | Sale | 1,370 | 5.1810 GBP | ||||
10p ordinary | Sale | 1,523 | 5.1514 GBP | ||||
10p ordinary | Sale | 1,618 | 5.3280 GBP | ||||
10p ordinary | Sale | 2,016 | 5.1698 GBP | ||||
10p ordinary | Sale | 2,145 | 5.2098 GBP | ||||
10p ordinary | Sale | 2,478 | 5.1501 GBP | ||||
10p ordinary | Sale | 3,612 | 5.1866 GBP | ||||
10p ordinary | Sale | 3,765 | 5.1540 GBP | ||||
10p ordinary | Sale | 4,033 | 5.1548 GBP | ||||
10p ordinary | Sale | 4,171 | 5.1508 GBP | ||||
10p ordinary | Sale | 6,998 | 5.1520 GBP | ||||
10p ordinary | Sale | 7,489 | 5.1731 GBP | ||||
10p ordinary | Sale | 8,842 | 153.4034 CZK | ||||
10p ordinary | Sale | 9,149 | 5.2176 GBP | ||||
10p ordinary | Sale | 10,248 | 5.1732 GBP | ||||
10p ordinary | Sale | 10,838 | 5.2467 GBP | ||||
10p ordinary | Sale | 10,996 | 5.1994 GBP | ||||
10p ordinary | Sale | 12,185 | 5.1997 GBP | ||||
10p ordinary | Sale | 14,237 | 5.1512 GBP | ||||
10p ordinary | Sale | 15,829 | 5.1317 GBP | ||||
10p ordinary | Sale | 16,315 | 5.0759 GBP | ||||
10p ordinary | Sale | 17,060 | 5.1890 GBP | ||||
10p ordinary | Sale | 20,247 | 5.2022 GBP | ||||
10p ordinary | Sale | 20,303 | 5.1500 GBP | ||||
10p ordinary | Sale | 20,955 | 5.1657 GBP | ||||
10p ordinary | Sale | 24,148 | 5.1780 GBP | ||||
10p ordinary | Sale | 25,579 | 5.1835 GBP | ||||
10p ordinary | Sale | 39,740 | 5.1532 GBP | ||||
10p ordinary | Sale | 40,082 | 5.1226 GBP | ||||
10p ordinary | Sale | 41,784 | 5.2404 GBP | ||||
10p ordinary | Sale | 47,126 | 5.2390 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 | 200 | 5.1760 GBP | |||
10p ordinary | CFD | Long | 1,033 | 5.3038 GBP | |||
10p ordinary | SWAP | Long | 1,466 | 5.1540 GBP | |||
10p ordinary | SWAP | Long | 2,016 | 5.1698 GBP | |||
10p ordinary | CFD | Long | 8,842 | 153.2960 CZK | |||
10p ordinary | SWAP | Long | 10,838 | 5.2467 GBP | |||
10p ordinary | SWAP | Long | 13,000 | 5.1176 GBP | |||
10p ordinary | SWAP | Long | 17,545 | 5.2712 GBP | |||
10p ordinary | SWAP | Long | 30,708 | 5.2041 GBP | |||
10p ordinary | SWAP | Long | 32,020 | 5.2118 GBP | |||
10p ordinary | SWAP | Long | 41,784 | 5.2404 GBP | |||
10p ordinary | SWAP | Short | 73 | 5.1720 GBP | |||
10p ordinary | SWAP | Short | 620 | 5.1632 GBP | |||
10p ordinary | SWAP | Short | 1,067 | 5.2008 GBP | |||
10p ordinary | CFD | Short | 1,094 | 157.6418 CZK | |||
10p ordinary | SWAP | Short | 1,103 | 5.1775 GBP | |||
10p ordinary | SWAP | Short | 1,643 | 5.2562 GBP | |||
10p ordinary | CFD | Short | 2,002 | 5.0940 GBP | |||
10p ordinary | SWAP | Short | 4,674 | 5.1464 GBP | |||
10p ordinary | SWAP | Short | 6,214 | 5.2372 GBP | |||
10p ordinary | CFD | Short | 10,375 | 5.1403 GBP | |||
10p ordinary | SWAP | Short | 12,117 | 5.1618 GBP | |||
10p ordinary | SWAP | Short | 32,712 | 5.0940 GBP | |||
10p ordinary | SWAP | Short | 116,575 | 5.1148 GBP |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
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 |
| |||||
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 | ||||||
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 |
| |||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 13 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
AVST.LBarclays