12th Jul 2022 15:01
FORM 8.3 | Amendment to Purchase & Sale |
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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: | 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: | 05 July 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 | |||||||||||
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 | |||||||||||
Interests | Short Positions | |||||||||||
Number | (%) | Number | (%) | |||||||||
(1) | Relevant securities owned | |||||||||||
and/or controlled: | 32,701,014 | 3.14% | 1,347,747 | 0.13% | ||||||||
(2) | Cash-settled derivatives: | |||||||||||
864,145 | 0.08% | 31,517,159 | 3.03% | |||||||||
(3) | Stock-settled derivatives (including options) | |||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||
TOTAL: | 33,565,159 | 3.22% | 32,864,906 | 3.16% | ||||||||
(b) | Rights to subscribe for new securities (including directors and other executive | |||||||||||
| options) |
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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 | 296 | 5.1920 GBP | |||
10p ordinary | Purchase | 448 | 5.1380 GBP | |||
10p ordinary | Purchase | 464 | 5.1780 GBP | |||
10p ordinary | Purchase | 474 | 5.1310 GBP | |||
10p ordinary | Purchase | 478 | 5.1730 GBP | |||
10p ordinary | Purchase | 482 | 5.1330 GBP | |||
10p ordinary | Purchase | 584 | 5.2020 GBP | |||
10p ordinary | Purchase | 598 | 5.1820 GBP | |||
10p ordinary | Purchase | 728 | 5.1320 GBP | |||
10p ordinary | Purchase | 796 | 5.2040 GBP | |||
10p ordinary | Purchase | 819 | 5.1420 GBP | |||
10p ordinary | Purchase | 871 | 5.1400 GBP | |||
10p ordinary | Purchase | 908 | 5.1800 GBP | |||
10p ordinary | Purchase | 961 | 5.1770 GBP | |||
10p ordinary | Purchase | 963 | 5.1370 GBP | |||
10p ordinary | Purchase | 1,129 | 5.1700 GBP | |||
10p ordinary | Purchase | 1,203 | 5.1720 GBP | |||
10p ordinary | Purchase | 1,752 | 5.1340 GBP | |||
10p ordinary | Purchase | 1,965 | 5.1740 GBP | |||
10p ordinary | Purchase | 2,092 | 5.1430 GBP | |||
10p ordinary | Purchase | 2,688 | 5.1618 GBP | |||
10p ordinary | Purchase | 2,728 | 5.1360 GBP | |||
10p ordinary | Purchase | 3,286 | 5.1573 GBP | |||
10p ordinary | Purchase | 4,368 | 5.1590 GBP | |||
10p ordinary | Purchase | 6,378 | 5.1460 GBP | |||
10p ordinary | Purchase | 7,176 | 5.1684 GBP | |||
10p ordinary | Purchase | 7,374 | 5.1582 GBP | |||
10p ordinary | Purchase | 12,190 | 5.1552 GBP | |||
10p ordinary | Purchase | 14,062 | 5.1481 GBP | |||
10p ordinary | Purchase | 28,881 | 5.1300 GBP | |||
10p ordinary | Purchase | 29,092 | 5.1298 GBP | |||
10p ordinary | Purchase | 35,088 | 5.1579 GBP | |||
10p ordinary | Purchase | 42,780 | 5.1836 GBP | |||
10p ordinary | Purchase | 128,058 | 5.1382 GBP | |||
10p ordinary | Purchase | 176,588 | 5.1523 GBP | |||
10p ordinary | Purchase | 545,000 | 5.2000 GBP | |||
10p ordinary | Purchase | 750,000 | 5.1316 GBP | |||
10p ordinary | Sale | 296 | 5.1820 GBP | |||
10p ordinary | Sale | 296 | 5.1920 GBP | |||
10p ordinary | Sale | 464 | 5.1780 GBP | |||
10p ordinary | Sale | 474 | 5.1310 GBP | |||
10p ordinary | Sale | 478 | 5.1730 GBP | |||
10p ordinary | Sale | 482 | 5.1330 GBP | |||
10p ordinary | Sale | 584 | 5.2020 GBP | |||
10p ordinary | Sale | 728 | 5.1320 GBP | |||
10p ordinary | Sale | 796 | 5.2040 GBP | |||
10p ordinary | Sale | 871 | 5.1400 GBP | |||
10p ordinary | Sale | 908 | 5.1800 GBP | |||
10p ordinary | Sale | 1,033 | 5.1740 GBP | |||
10p ordinary | Sale | 1,041 | 5.1370 GBP | |||
10p ordinary | Sale | 1,129 | 5.1700 GBP | |||
10p ordinary | Sale | 1,330 | 5.1900 GBP | |||
10p ordinary | Sale | 1,377 | 5.1720 GBP | |||
10p ordinary | Sale | 1,752 | 5.1340 GBP | |||
10p ordinary | Sale | 1,786 | 5.2102 GBP | |||
10p ordinary | Sale | 2,104 | 5.1360 GBP | |||
10p ordinary | Sale | 2,156 | 5.1736 GBP | |||
10p ordinary | Sale | 2,272 | 5.1790 GBP | |||
10p ordinary | Sale | 4,398 | 5.1380 GBP | |||
10p ordinary | Sale | 10,000 | 5.1729 GBP | |||
10p ordinary | Sale | 15,056 | 5.1544 GBP | |||
10p ordinary | Sale | 54,516 | 5.1304 GBP | |||
10p ordinary | Sale | 87,754 | 5.1344 GBP | |||
10p ordinary | Sale | 125,028 | 5.1300 GBP | |||
10p ordinary | Sale | 153,233 | 5.1420 GBP | |||
10p ordinary | Sale | 163,693 | 5.1694 GBP | |||
10p ordinary | Sale | 250,000 | 5.1316 GBP | |||
10p ordinary | Sale | 381,307 | 5.1648 GBP | |||
NB: The below transactions which were previously disclosed have been cancelled | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | |||
security | securities | |||||
10p ordinary | Purchase | 250,000 | 5.1316 GBP | |||
10p ordinary | Sale | 13,054 | 5.1300 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 | 369 | 5.1840 GBP | |||
10p ordinary | SWAP | Long | 568 | 5.1980 GBP | |||
10p ordinary | SWAP | Long | 767 | 5.1767 GBP | |||
10p ordinary | SWAP | Long | 893 | 5.2102 GBP | |||
10p ordinary | SWAP | Long | 1,703 | 5.1598 GBP | |||
10p ordinary | SWAP | Long | 3,192 | 5.1625 GBP | |||
10p ordinary | SWAP | Long | 4,336 | 5.1484 GBP | |||
10p ordinary | SWAP | Long | 5,000 | 5.1729 GBP | |||
10p ordinary | SWAP | Long | 21,742 | 5.1389 GBP | |||
10p ordinary | CFD | Long | 22,292 | 5.1300 GBP | |||
10p ordinary | SWAP | Long | 27,389 | 5.1463 GBP | |||
10p ordinary | SWAP | Long | 63,654 | 5.1437 GBP | |||
10p ordinary | SWAP | Long | 163,693 | 5.1694 GBP | |||
10p ordinary | SWAP | Long | 381,307 | 5.1648 GBP | |||
10p ordinary | SWAP | Short | 106 | 5.1302 GBP | |||
10p ordinary | SWAP | Short | 1,318 | 5.1366 GBP | |||
10p ordinary | CFD | Short | 1,323 | 5.1300 GBP | |||
10p ordinary | SWAP | Short | 6,831 | 5.1524 GBP | |||
10p ordinary | SWAP | Short | 7,031 | 5.1481 GBP | |||
10p ordinary | CFD | Short | 12,538 | 5.1408 GBP | |||
10p ordinary | SWAP | Short | 27,445 | 5.1539 GBP | |||
10p ordinary | SWAP | Short | 33,547 | 5.1646 GBP | |||
10p ordinary | SWAP | Short | 37,808 | 5.1490 GBP | |||
10p ordinary | SWAP | Short | 56,750 | 5.1540 GBP | |||
10p ordinary | SWAP | Short | 545,000 | 5.2000 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: | 12 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
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