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Form 8.3 - AVAST PLC AMENDMENT

10th Feb 2022 12:42

 

FORM 8.3 Amendment to Purchase and 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:

08 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

 

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

42,616,776

4.10%

11,973,992

1.15%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

86,920

0.01%

21,532,712

2.07%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

42,703,696

4.11%

33,506,704

3.23%

 

 

 

 

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

609

6.2330 GBP

10p ordinary

Purchase

732

6.2356 GBP

10p ordinary

Purchase

1,093

6.2220 GBP

10p ordinary

Purchase

1,184

6.2440 GBP

10p ordinary

Purchase

1,556

6.2420 GBP

10p ordinary

Purchase

1,691

6.2352 GBP

10p ordinary

Purchase

1,728

6.2400 GBP

10p ordinary

Purchase

1,767

6.2300 GBP

10p ordinary

Purchase

2,079

6.2192 GBP

10p ordinary

Purchase

2,140

6.2360 GBP

10p ordinary

Purchase

2,243

6.2328 GBP

10p ordinary

Purchase

2,686

6.2340 GBP

10p ordinary

Purchase

2,706

6.2160 GBP

10p ordinary

Purchase

3,798

6.2317 GBP

10p ordinary

Purchase

3,990

6.2370 GBP

10p ordinary

Purchase

4,230

6.2137 GBP

10p ordinary

Purchase

5,554

6.2200 GBP

10p ordinary

Purchase

6,573

6.2285 GBP

10p ordinary

Purchase

11,312

6.2580 GBP

10p ordinary

Purchase

11,636

6.2320 GBP

10p ordinary

Purchase

13,334

6.2329 GBP

10p ordinary

Purchase

14,058

6.2401 GBP

10p ordinary

Purchase

15,979

6.2303 GBP

10p ordinary

Purchase

17,210

6.2388 GBP

10p ordinary

Purchase

18,927

6.2166 GBP

10p ordinary

Purchase

18,931

6.2541 GBP

10p ordinary

Purchase

20,352

6.2290 GBP

10p ordinary

Purchase

24,911

6.2309 GBP

10p ordinary

Purchase

31,851

6.2302 GBP

10p ordinary

Purchase

37,643

6.2294 GBP

10p ordinary

Purchase

82,479

6.2347 GBP

10p ordinary

Purchase

91,510

6.2140 GBP

10p ordinary

Purchase

138,075

178.4414 CZK

10p ordinary

Purchase

138,124

6.2342 GBP

10p ordinary

Purchase

329,424

6.2391 GBP

10p ordinary

Purchase

386,415

6.2180 GBP

10p ordinary

Sale

10

6.2220 GBP

10p ordinary

Sale

10

178.7000 CZK

10p ordinary

Sale

67

6.2140 GBP

10p ordinary

Sale

290

6.2350 GBP

10p ordinary

Sale

298

6.2580 GBP

10p ordinary

Sale

416

6.2242 GBP

10p ordinary

Sale

538

6.2339 GBP

10p ordinary

Sale

565

6.2200 GBP

10p ordinary

Sale

576

6.2320 GBP

10p ordinary

Sale

592

6.2440 GBP

10p ordinary

Sale

660

6.2217 GBP

10p ordinary

Sale

681

6.2360 GBP

10p ordinary

Sale

819

6.2238 GBP

10p ordinary

Sale

1,728

6.2400 GBP

10p ordinary

Sale

1,767

6.2300 GBP

10p ordinary

Sale

2,079

6.2192 GBP

10p ordinary

Sale

2,120

6.2380 GBP

10p ordinary

Sale

2,706

6.2160 GBP

10p ordinary

Sale

2,906

6.2180 GBP

10p ordinary

Sale

3,876

6.2197 GBP

10p ordinary

Sale

4,230

6.2137 GBP

10p ordinary

Sale

9,153

6.2583 GBP

10p ordinary

Sale

10,798

6.2195 GBP

10p ordinary

Sale

15,371

6.2299 GBP

10p ordinary

Sale

23,523

6.2226 GBP

10p ordinary

Sale

29,828

6.2411 GBP

10p ordinary

Sale

34,332

6.2259 GBP

10p ordinary

Sale

38,727

6.2282 GBP

10p ordinary

Sale

418,594

6.2283 GBP

10p ordinary

Sale

455,601

6.2375 GBP

(b) Cash-settled derivative transactions

Class of

 

Product

 

Nature of dealing

 

Number of

Price per

relevant

 

description

 

 

 

reference

unit

security

 

 

 

 

 

securities

 

10p ordinary

CFD

Long

10

178.5750 CZK

10p ordinary

SWAP

Long

538

6.2340 GBP

10p ordinary

CFD

Long

660

6.2217 GBP

10p ordinary

SWAP

Long

714

6.2371 GBP

10p ordinary

SWAP

Long

2,155

6.2580 GBP

10p ordinary

SWAP

Long

7,097

6.2219 GBP

10p ordinary

SWAP

Long

9,538

6.2249 GBP

10p ordinary

SWAP

Long

29,688

6.2115 GBP

10p ordinary

SWAP

Long

29,828

6.2411 GBP

10p ordinary

SWAP

Long

48,608

6.2268 GBP

10p ordinary

CFD

Long

61,800

178.1750 CZK

10p ordinary

CFD

Long

73,360

6.2218 GBP

10p ordinary

SWAP

Long

73,631

6.2368 GBP

10p ordinary

SWAP

Long

138,517

6.2342 GBP

10p ordinary

CFD

Long

139,491

6.2223 GBP

10p ordinary

SWAP

Short

3

6.2380 GBP

10p ordinary

SWAP

Short

4

6.2240 GBP

10p ordinary

SWAP

Short

5,174

6.2528 GBP

10p ordinary

CFD

Short

11,312

6.2580 GBP

10p ordinary

SWAP

Short

14,754

6.2302 GBP

10p ordinary

SWAP

Short

17,552

6.2347 GBP

10p ordinary

SWAP

Short

22,973

6.2344 GBP

10p ordinary

SWAP

Short

24,504

6.2309 GBP

10p ordinary

SWAP

Short

27,409

6.2287 GBP

10p ordinary

SWAP

Short

29,462

6.2288 GBP

10p ordinary

SWAP

Short

40,569

6.2340 GBP

10p ordinary

SWAP

Short

41,910

6.2354 GBP

10p ordinary

CFD

Short

61,800

6.2240 GBP

10p ordinary

CFD

Short

138,075

178.5664 CZK

10p ordinary

SWAP

Short

166,954

6.2361 GBP

10p ordinary

SWAP

Short

184,031

6.2394 GBP

10p ordinary

SWAP

Short

383,759

6.2180 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:

10 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/20220210005593/en/

Copyright Business Wire 2022

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