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Form 8.3 - Avast Plc - Amendment

16th Dec 2021 16:45

 

FORM 8.3 - Amendment to Purchase

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:  

14 December 2021

(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

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:

26,609,244

2.57%

11,947,855

1.15%

   

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

  

281,175

0.03%

12,699,958

1.23%

   

 

 

 

 

(3)

Stock-settled derivatives (including options) 

 

 

 

 

 and agreements to purchase/sell:

0

0.00%

0

0.00%

   

 

 

 

 

  

 

 

 

 

 TOTAL: 

26,890,419

2.59%

24,647,813

2.38%

   

 

 

 

 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant

Purchase/sale

 

Number of

 

Price per unit

 

security 

 

 

securities

 

 

 

10p ordinary

Purchase

184

6.1545 GBP

10p ordinary

Purchase

380

6.1190 GBP

10p ordinary

Purchase

406

6.1153 GBP

10p ordinary

Purchase

453

6.1260 GBP

10p ordinary

Purchase

469

6.1620 GBP

10p ordinary

Purchase

513

6.1320 GBP

10p ordinary

Purchase

528

6.0992 GBP

10p ordinary

Purchase

531

6.1520 GBP

10p ordinary

Purchase

698

6.1540 GBP

10p ordinary

Purchase

704

6.0980 GBP

10p ordinary

Purchase

748

6.1416 GBP

10p ordinary

Purchase

984

6.1106 GBP

10p ordinary

Purchase

999

6.1277 GBP

10p ordinary

Purchase

1,000

6.1105 GBP

10p ordinary

Purchase

1,010

6.1380 GBP

10p ordinary

Purchase

1,062

6.1220 GBP

10p ordinary

Purchase

1,844

6.0990 GBP

10p ordinary

Purchase

2,414

6.0991 GBP

10p ordinary

Purchase

3,250

6.1246 GBP

10p ordinary

Purchase

9,711

6.1369 GBP

10p ordinary

Purchase

11,042

6.1303 GBP

10p ordinary

Purchase

11,488

180.9480 CZK

10p ordinary

Purchase

12,476

6.1600 GBP

10p ordinary

Purchase

20,108

6.1000 GBP

10p ordinary

Purchase

20,420

6.1339 GBP

10p ordinary

Purchase

20,420

6.1275 GBP

10p ordinary

Purchase

26,250

6.1481 GBP

10p ordinary

Purchase

34,081

6.1280 GBP

10p ordinary

Purchase

42,482

6.1352 GBP

10p ordinary

Purchase

81,680

6.1340 GBP

10p ordinary

Purchase

100,000

6.1370 GBP

10p ordinary

Purchase

144,192

6.1349 GBP

10p ordinary

Purchase

147,966

6.1270 GBP

10p ordinary

Purchase

150,000

6.1230 GBP

10p ordinary

Sale

18

6.1480 GBP

10p ordinary

Sale

54

6.1301 GBP

10p ordinary

Sale

82

6.1500 GBP

10p ordinary

Sale

408

6.1180 GBP

10p ordinary

Sale

449

6.1000 GBP

10p ordinary

Sale

453

6.1260 GBP

10p ordinary

Sale

469

6.1620 GBP

10p ordinary

Sale

526

6.1520 GBP

10p ordinary

Sale

704

6.0980 GBP

10p ordinary

Sale

917

6.1560 GBP

10p ordinary

Sale

1,062

6.1220 GBP

10p ordinary

Sale

1,681

6.1253 GBP

10p ordinary

Sale

1,763

6.1320 GBP

10p ordinary

Sale

2,165

6.1245 GBP

10p ordinary

Sale

2,553

6.1177 GBP

10p ordinary

Sale

2,901

181.0292 CZK

10p ordinary

Sale

3,271

6.1570 GBP

10p ordinary

Sale

3,379

6.1408 GBP

10p ordinary

Sale

4,075

6.1337 GBP

10p ordinary

Sale

4,517

6.1283 GBP

10p ordinary

Sale

4,616

6.1395 GBP

10p ordinary

Sale

6,729

6.1280 GBP

10p ordinary

Sale

7,808

6.1305 GBP

10p ordinary

Sale

19,996

6.1600 GBP

10p ordinary

Sale

25,380

6.1485 GBP

10p ordinary

Sale

26,693

6.1594 GBP

10p ordinary

Sale

26,821

6.1599 GBP

10p ordinary

Sale

49,908

6.1284 GBP

10p ordinary

Sale

98,951

6.1522 GBP

10p ordinary

Sale

100,000

6.1383 GBP

10p ordinary

Sale

170,178

6.1319 GBP

10p ordinary

Sale

400,000

6.1163 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

100

6.1286 GBP

10p ordinary

 CFD 

Long

2,901

180.9025 CZK

10p ordinary

 SWAP 

Long

3,379

6.1408 GBP

10p ordinary

 SWAP 

Long

3,874

6.1212 GBP

10p ordinary

 CFD 

Long

11,354

6.1120 GBP

10p ordinary

 CFD 

Long

17,654

6.1397 GBP

10p ordinary

 SWAP 

Long

18,027

6.1314 GBP

10p ordinary

 SWAP 

Long

37,653

6.1353 GBP

10p ordinary

 SWAP 

Long

49,908

6.1284 GBP

10p ordinary

 SWAP 

Long

88,999

6.1307 GBP

10p ordinary

 SWAP 

Long

98,951

6.1522 GBP

10p ordinary

 SWAP 

Long

100,000

6.1383 GBP

10p ordinary

 CFD 

Long

180,000

182.0750 CZK

10p ordinary

 SWAP 

Long

201,049

6.1303 GBP

10p ordinary

 SWAP 

Long

400,000

6.1163 GBP

10p ordinary

 SWAP 

Short

927

6.1306 GBP

10p ordinary

 SWAP 

Short

1,254

6.1246 GBP

10p ordinary

 CFD 

Short

2,764

6.0963 GBP

10p ordinary

 SWAP 

Short

4,420

6.1285 GBP

10p ordinary

 SWAP 

Short

6,687

6.1301 GBP

10p ordinary

 CFD 

Short

11,488

181.0746 CZK

10p ordinary

 SWAP 

Short

12,476

6.1600 GBP

10p ordinary

 SWAP 

Short

19,073

6.1441 GBP

10p ordinary

 SWAP 

Short

103,099

6.1370 GBP

10p ordinary

 SWAP 

Short

142,000

6.1349 GBP

10p ordinary

 SWAP 

Short

147,966

6.1270 GBP

10p ordinary

 SWAP 

Short

150,000

6.1230 GBP

10p ordinary

 CFD 

Short

180,000

6.1158 GBP

10p ordinary

 SWAP 

Short

200,000

6.1371 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

 

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

 

None

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?NO
Date of disclosure:

16 Dec 2021

   
Contact name:

Large Holdings Regulatory Operations

 
Telephone number:

020 3134 7213

   

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20211216005839/en/

Copyright Business Wire 2021

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