18th Jul 2022 17:09
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 |
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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: | 13 July 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: | 32,793,928 | 3.15% | 1,183,258 | 0.11% |
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(2) | Cash-settled derivatives: |
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730,475 | 0.07% | 31,284,694 | 3.00% |
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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: | 33,524,403 | 3.22% | 32,467,952 | 3.12% |
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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 | 82 | 148.2500 CZK | |||
10p ordinary | Purchase | 200 | 5.0630 GBP | |||
10p ordinary | Purchase | 299 | 5.0779 GBP | |||
10p ordinary | Purchase | 454 | 5.0500 GBP | |||
10p ordinary | Purchase | 611 | 5.0440 GBP | |||
10p ordinary | Purchase | 1,382 | 5.0400 GBP | |||
10p ordinary | Purchase | 2,120 | 5.0423 GBP | |||
10p ordinary | Purchase | 3,973 | 5.0517 GBP | |||
10p ordinary | Purchase | 7,289 | 5.0695 GBP | |||
10p ordinary | Purchase | 57,254 | 5.0540 GBP | |||
10p ordinary | Purchase | 101,390 | 5.0580 GBP | |||
10p ordinary | Purchase | 138,637 | 5.0568 GBP | |||
10p ordinary | Sale | 308 | 5.0740 GBP | |||
10p ordinary | Sale | 454 | 5.0500 GBP | |||
10p ordinary | Sale | 611 | 5.0440 GBP | |||
10p ordinary | Sale | 642 | 5.0796 GBP | |||
10p ordinary | Sale | 1,122 | 5.0380 GBP | |||
10p ordinary | Sale | 1,435 | 5.0745 GBP | |||
10p ordinary | Sale | 1,877 | 5.0400 GBP | |||
10p ordinary | Sale | 3,316 | 148.6784 CZK | |||
10p ordinary | Sale | 4,393 | 5.0773 GBP | |||
10p ordinary | Sale | 6,390 | 5.0634 GBP | |||
10p ordinary | Sale | 6,452 | 5.0629 GBP | |||
10p ordinary | Sale | 9,015 | 5.0450 GBP | |||
10p ordinary | Sale | 9,315 | 5.0420 GBP | |||
10p ordinary | Sale | 10,000 | 5.0665 GBP | |||
10p ordinary | Sale | 11,012 | 5.0718 GBP | |||
10p ordinary | Sale | 12,142 | 5.0543 GBP | |||
10p ordinary | Sale | 42,759 | 5.0563 GBP | |||
10p ordinary | Sale | 43,025 | 5.0402 GBP | |||
10p ordinary | Sale | 43,222 | 5.0540 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 | 8 | 5.0470 GBP | |||
10p ordinary | SWAP | Long | 9 | 5.0560 GBP | |||
10p ordinary | SWAP | Long | 10 | 5.0580 GBP | |||
10p ordinary | SWAP | Long | 15 | 5.0540 GBP | |||
10p ordinary | SWAP | Long | 23 | 5.0387 GBP | |||
10p ordinary | SWAP | Long | 1,117 | 5.0340 GBP | |||
10p ordinary | SWAP | Long | 1,122 | 5.0380 GBP | |||
10p ordinary | CFD | Long | 3,316 | 148.5744 CZK | |||
10p ordinary | SWAP | Long | 7,109 | 5.0537 GBP | |||
10p ordinary | SWAP | Long | 10,000 | 5.0665 GBP | |||
10p ordinary | CFD | Long | 10,657 | 5.0540 GBP | |||
10p ordinary | SWAP | Long | 41,908 | 5.0404 GBP | |||
10p ordinary | CFD | Short | 82 | 148.3537 CZK | |||
10p ordinary | SWAP | Short | 299 | 5.0780 GBP | |||
10p ordinary | SWAP | Short | 2,447 | 5.0428 GBP | |||
10p ordinary | CFD | Short | 3,216 | 5.0462 GBP | |||
10p ordinary | SWAP | Short | 7,109 | 5.0540 GBP | |||
10p ordinary | SWAP | Short | 8,486 | 5.0561 GBP | |||
10p ordinary | CFD | Short | 36,520 | 5.0540 GBP | |||
10p ordinary | SWAP | Short | 39,691 | 5.0518 GBP | |||
10p ordinary | SWAP | Short | 68,261 | 5.0624 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: | 18 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
AVST.LBarclays