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Form 8.3 - Avast plc - Amendment

1st Feb 2022 12:52

 

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 whoseAVAST 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:18 January 2022
(f)In addition to the company in 1(c) above, is the discloser makingYES:
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:

26,992,655

2.60%

21,138,567

2.04%

 

(2)

Cash-settled derivatives:

143,705

0.01%

12,692,850

1.22%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

27,136,360

2.61%

33,831,417

3.26%

 

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 relevantPurchase/sale

Number of

Price per unit

security

securities

 

10p ordinaryPurchase

1,005

6.0401 GBP

10p ordinaryPurchase

1,049

6.0351 GBP

10p ordinaryPurchase

1,074

6.0517 GBP

10p ordinaryPurchase

1,635

6.0540 GBP

10p ordinaryPurchase

1,960

6.0421 GBP

10p ordinaryPurchase

1,974

6.0485 GBP

10p ordinaryPurchase

2,513

6.0409 GBP

10p ordinaryPurchase

2,775

6.0214 GBP

10p ordinaryPurchase

2,828

6.0243 GBP

10p ordinaryPurchase

2,864

6.0234 GBP

10p ordinaryPurchase

3,485

6.0200 GBP

10p ordinaryPurchase

3,967

6.0495 GBP

10p ordinaryPurchase

4,004

6.0250 GBP

10p ordinaryPurchase

4,411

6.0329 GBP

10p ordinaryPurchase

6,672

6.0312 GBP

10p ordinaryPurchase

6,677

6.0185 GBP

10p ordinaryPurchase

7,675

6.0336 GBP

10p ordinaryPurchase

11,852

6.0377 GBP

10p ordinaryPurchase

14,499

6.0251 GBP

10p ordinaryPurchase

21,461

6.0306 GBP

10p ordinaryPurchase

21,694

6.0215 GBP

10p ordinaryPurchase

22,293

6.0316 GBP

10p ordinaryPurchase

62,837

6.0507 GBP

10p ordinaryPurchase

75,343

6.0235 GBP

10p ordinaryPurchase

101,491

175.5686 CZK

10p ordinaryPurchase

293,440

6.0320 GBP

10p ordinarySale

64

6.0332 GBP

10p ordinarySale

547

6.0484 GBP

10p ordinarySale

698

6.0201 GBP

10p ordinarySale

698

6.0200 GBP

10p ordinarySale

956

6.0360 GBP

10p ordinarySale

2,016

176.0039 CZK

10p ordinarySale

2,160

6.0346 GBP

10p ordinarySale

5,071

6.0279 GBP

10p ordinarySale

5,381

6.0392 GBP

10p ordinarySale

7,726

6.0380 GBP

10p ordinarySale

12,436

6.0284 GBP

10p ordinarySale

16,574

6.0286 GBP

10p ordinarySale

20,149

6.0413 GBP

10p ordinarySale

34,661

6.0264 GBP

10p ordinarySale

50,500

6.0227 GBP

10p ordinarySale

65,587

6.0403 GBP

10p ordinarySale

150,000

6.0230 GBP

10p ordinarySale

315,703

6.0382 GBP

10p ordinarySale

474,116

6.0320 GBP

(b) Cash-settled derivative transactions

Class of

ProductNature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

 

10p ordinary

SWAPLong

698

6.0200 GBP

10p ordinary

SWAPLong

869

6.0276 GBP

10p ordinary

SWAPLong

956

6.0360 GBP

10p ordinary

SWAPLong

1,899

6.0320 GBP

10p ordinary

CFDLong

2,016

175.8807 CZK

10p ordinary

SWAPLong

13,063

6.0364 GBP

10p ordinary

CFDLong

15,384

6.0261 GBP

10p ordinary

SWAPLong

83,791

6.0377 GBP

10p ordinary

CFDLong

101,421

6.0348 GBP

10p ordinary

SWAPLong

131,110

6.0373 GBP

10p ordinary

SWAPLong

150,000

6.0229 GBP

10p ordinary

CFDLong

460,022

6.0319 GBP

10p ordinary

SWAPShort

1,060

6.0407 GBP

10p ordinary

CFDShort

1,946

6.0224 GBP

10p ordinary

SWAPShort

2,886

6.0367 GBP

10p ordinary

SWAPShort

3,268

6.0342 GBP

10p ordinary

CFDShort

7,375

6.0519 GBP

10p ordinary

SWAPShort

9,933

6.0381 GBP

10p ordinary

SWAPShort

50,251

6.0375 GBP

10p ordinary

CFDShort

101,491

175.6915 CZK

10p ordinary

CFDShort

213,937

6.0319 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:1 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/20220201005777/en/

Copyright Business Wire 2022


Related Shares:

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