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Form 8.3 - AVAST PLC - Amendment

3rd Feb 2022 17:14

 

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:

01 February 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

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
InterestsShort Positions
Number(%)Number(%)

(1)

Relevant securities owned
and/or controlled:

42,693,685

4.11%

11,974,496

1.15%

 

(2)

Cash-settled derivatives:

57,092

0.01%

19,594,700

1.89%

 

(3)

Stock-settled derivatives (including options)
and agreements to purchase/sell:

0

0.00%

0

0.00%

 
 
TOTAL:

42,750,777

4.12%

31,569,196

3.04%

 

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

457

6.1140 GBP

10p ordinary

Purchase

510

6.1100 GBP

10p ordinary

Purchase

624

6.1020 GBP

10p ordinary

Purchase

972

6.1040 GBP

10p ordinary

Purchase

1,116

6.1060 GBP

10p ordinary

Purchase

1,330

6.1000 GBP

10p ordinary

Purchase

1,525

6.1004 GBP

10p ordinary

Purchase

2,037

6.1087 GBP

10p ordinary

Purchase

2,500

5.9940 GBP

10p ordinary

Purchase

3,307

6.1093 GBP

10p ordinary

Purchase

3,378

6.1076 GBP

10p ordinary

Purchase

5,860

6.1008 GBP

10p ordinary

Purchase

6,834

6.1042 GBP

10p ordinary

Purchase

7,850

6.1054 GBP

10p ordinary

Purchase

8,095

6.1002 GBP

10p ordinary

Purchase

8,305

6.1016 GBP

10p ordinary

Purchase

9,453

6.1161 GBP

10p ordinary

Purchase

10,597

6.0921 GBP

10p ordinary

Purchase

14,182

6.1022 GBP

10p ordinary

Purchase

14,929

6.1010 GBP

10p ordinary

Purchase

21,998

6.1080 GBP

10p ordinary

Purchase

50,730

177.2834 CZK

10p ordinary

Purchase

96,181

6.1063 GBP

10p ordinary

Purchase

100,917

6.0979 GBP

10p ordinary

Purchase

8,900,000

5.9780 GBP

10p ordinary

Sale

176

6.1060 GBP

10p ordinary

Sale

510

6.1100 GBP

10p ordinary

Sale

519

6.1300 GBP

10p ordinary

Sale

1,081

6.1007 GBP

10p ordinary

Sale

1,246

6.1088 GBP

10p ordinary

Sale

2,144

6.1496 GBP

10p ordinary

Sale

2,270

6.1040 GBP

10p ordinary

Sale

2,500

5.9940 GBP

10p ordinary

Sale

2,772

177.7626 CZK

10p ordinary

Sale

3,835

6.1061 GBP

10p ordinary

Sale

4,451

6.1151 GBP

10p ordinary

Sale

5,555

6.1109 GBP

10p ordinary

Sale

5,891

6.1020 GBP

10p ordinary

Sale

6,741

6.1000 GBP

10p ordinary

Sale

9,563

6.1014 GBP

10p ordinary

Sale

11,592

6.0534 GBP

10p ordinary

Sale

17,876

6.1080 GBP

10p ordinary

Sale

27,149

6.1044 GBP

10p ordinary

Sale

41,842

6.1009 GBP

10p ordinary

Sale

121,875

6.1042 GBP

10p ordinary

Sale

541,712

6.1018 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

1,006

6.1100 GBP

10p ordinary

CFD

Long

1,613

6.1079 GBP

10p ordinary

CFD

Long

2,772

177.6381 CZK

10p ordinary

SWAP

Long

15,431

6.1080 GBP

10p ordinary

CFD

Long

20,173

6.1002 GBP

10p ordinary

SWAP

Long

25,598

6.1015 GBP

10p ordinary

SWAP

Long

27,149

6.1044 GBP

10p ordinary

CFD

Long

50,710

6.1006 GBP

10p ordinary

SWAP

Long

62,765

6.1031 GBP

10p ordinary

SWAP

Short

940

6.1060 GBP

10p ordinary

CFD

Short

1,734

6.1168 GBP

10p ordinary

CFD

Short

2,564

6.1084 GBP

10p ordinary

CFD

Short

2,643

6.1083 GBP

10p ordinary

CFD

Short

2,752

6.0319 GBP

10p ordinary

SWAP

Short

6,285

6.1080 GBP

10p ordinary

SWAP

Short

6,715

6.1083 GBP

10p ordinary

CFD

Short

7,019

6.1079 GBP

10p ordinary

SWAP

Short

28,881

6.1052 GBP

10p ordinary

SWAP

Short

32,674

6.1038 GBP

10p ordinary

SWAP

Short

44,381

6.1039 GBP

10p ordinary

CFD

Short

50,730

177.4075 CZK

10p ordinary

SWAP

Short

73,099

6.1042 GBP

10p ordinary

SWAP

Short

73,175

6.1044 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:

3 Feb 2022

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/20220203005784/en/

Copyright Business Wire 2022


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