24th May 2022 17:41
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: | 19 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: | 40,368,048 | 3.88% | 441,574 | 0.04% |
| ||||||||||||||||||||
| |||||||||||||||||||||||||
(2) | Cash-settled derivatives: |
| |||||||||||||||||||||||
22,238,154 | 2.14% | 59,235,052 | 5.69% |
| |||||||||||||||||||||
| |||||||||||||||||||||||||
(3) | Stock-settled derivatives (including options) |
| |||||||||||||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
| ||||||||||||||||||||
| |||||||||||||||||||||||||
| |||||||||||||||||||||||||
TOTAL: | 62,606,202 | 6.01% | 59,676,626 | 5.73% |
| ||||||||||||||||||||
| |||||||||||||||||||||||||
(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 | 77 | 4.8605 GBP | ||||
10p ordinary | Purchase | 551 | 4.8730 GBP | ||||
10p ordinary | Purchase | 600 | 142.8000 CZK | ||||
10p ordinary | Purchase | 780 | 4.8740 GBP | ||||
10p ordinary | Purchase | 1,324 | 4.7867 GBP | ||||
10p ordinary | Purchase | 1,385 | 4.8731 GBP | ||||
10p ordinary | Purchase | 1,407 | 4.8703 GBP | ||||
10p ordinary | Purchase | 1,498 | 4.8347 GBP | ||||
10p ordinary | Purchase | 1,776 | 4.7840 GBP | ||||
10p ordinary | Purchase | 1,787 | 4.7680 GBP | ||||
10p ordinary | Purchase | 1,866 | 4.8073 GBP | ||||
10p ordinary | Purchase | 2,583 | 144.1862 CZK | ||||
10p ordinary | Purchase | 7,209 | 4.8153 GBP | ||||
10p ordinary | Purchase | 7,967 | 4.8220 GBP | ||||
10p ordinary | Purchase | 11,722 | 4.8710 GBP | ||||
10p ordinary | Purchase | 14,248 | 4.8240 GBP | ||||
10p ordinary | Purchase | 14,451 | 4.8185 GBP | ||||
10p ordinary | Purchase | 19,113 | 4.8313 GBP | ||||
10p ordinary | Purchase | 44,456 | 4.8776 GBP | ||||
10p ordinary | Purchase | 53,835 | 4.8345 GBP | ||||
10p ordinary | Purchase | 86,834 | 4.8203 GBP | ||||
10p ordinary | Purchase | 95,894 | 4.8354 GBP | ||||
10p ordinary | Purchase | 325,000 | 4.8244 GBP | ||||
10p ordinary | Sale | 4 | 4.8887 GBP | ||||
10p ordinary | Sale | 77 | 4.8605 GBP | ||||
10p ordinary | Sale | 551 | 4.8730 GBP | ||||
10p ordinary | Sale | 600 | 142.8000 CZK | ||||
10p ordinary | Sale | 674 | 4.8871 GBP | ||||
10p ordinary | Sale | 1,227 | 4.8247 GBP | ||||
10p ordinary | Sale | 1,313 | 4.8250 GBP | ||||
10p ordinary | Sale | 1,345 | 4.8740 GBP | ||||
10p ordinary | Sale | 1,644 | 4.9643 GBP | ||||
10p ordinary | Sale | 1,776 | 4.7840 GBP | ||||
10p ordinary | Sale | 1,787 | 4.7680 GBP | ||||
10p ordinary | Sale | 1,889 | 4.8244 GBP | ||||
10p ordinary | Sale | 3,563 | 4.7761 GBP | ||||
10p ordinary | Sale | 3,634 | 4.8627 GBP | ||||
10p ordinary | Sale | 7,000 | 4.8637 GBP | ||||
10p ordinary | Sale | 10,567 | 4.7933 GBP | ||||
10p ordinary | Sale | 11,722 | 4.8710 GBP | ||||
10p ordinary | Sale | 21,135 | 4.7839 GBP | ||||
10p ordinary | Sale | 21,135 | 4.7964 GBP | ||||
10p ordinary | Sale | 34,819 | 4.8313 GBP | ||||
10p ordinary | Sale | 37,612 | 4.7779 GBP | ||||
10p ordinary | Sale | 43,428 | 4.8232 GBP | ||||
10p ordinary | Sale | 50,000 | 4.8024 GBP | ||||
10p ordinary | Sale | 54,842 | 143.9883 CZK | ||||
10p ordinary | Sale | 76,033 | 4.8154 GBP | ||||
10p ordinary | Sale | 110,025 | 4.8747 GBP | ||||
10p ordinary | Sale | 216,269 | 4.7814 GBP | ||||
10p ordinary | Sale | 235,074 | 4.7594 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 | 1,345 | 4.8740 GBP | |||
10p ordinary | CFD | Long | 1,942 | 4.9113 GBP | |||
10p ordinary | SWAP | Long | 3,563 | 4.7759 GBP | |||
10p ordinary | SWAP | Long | 3,630 | 4.8545 GBP | |||
10p ordinary | SWAP | Long | 7,000 | 4.8637 GBP | |||
10p ordinary | SWAP | Long | 9,260 | 4.8240 GBP | |||
10p ordinary | SWAP | Long | 24,295 | 4.8305 GBP | |||
10p ordinary | CFD | Long | 54,842 | 143.8875 CZK | |||
10p ordinary | SWAP | Short | 516 | 4.8650 GBP | |||
10p ordinary | CFD | Short | 600 | 142.8000 CZK | |||
10p ordinary | SWAP | Short | 824 | 4.8630 GBP | |||
10p ordinary | SWAP | Short | 980 | 4.8186 GBP | |||
10p ordinary | CFD | Short | 1,983 | 144.7068 CZK | |||
10p ordinary | SWAP | Short | 2,179 | 4.7910 GBP | |||
10p ordinary | SWAP | Short | 3,799 | 4.8322 GBP | |||
10p ordinary | SWAP | Short | 4,883 | 4.8210 GBP | |||
10p ordinary | SWAP | Short | 6,108 | 4.8240 GBP | |||
10p ordinary | CFD | Short | 8,831 | 4.8239 GBP | |||
10p ordinary | SWAP | Short | 12,320 | 4.8041 GBP | |||
10p ordinary | SWAP | Short | 14,451 | 4.8185 GBP | |||
10p ordinary | SWAP | Short | 38,760 | 4.8103 GBP | |||
10p ordinary | CFD | Short | 54,799 | 4.8343 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: | 24 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
AVST.LBarclays