25th Apr 2022 17:21
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 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: | 31 March 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: | 51,244,499 | 4.92% | 7,729,353 | 0.74% | |||
(2) | Cash-settled derivatives: | ||||||
7,655,847 | 0.74% | 46,997,792 | 4.52% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 58,900,346 | 5.66% | 54,727,145 | 5.26% | |||
(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 | 176 | 168.2500 CZK | |||
10p ordinary | Purchase | 363 | 5.6540 GBP | |||
10p ordinary | Purchase | 747 | 5.6800 GBP | |||
10p ordinary | Purchase | 1,509 | 5.6780 GBP | |||
10p ordinary | Purchase | 1,622 | 5.6515 GBP | |||
10p ordinary | Purchase | 2,630 | 5.6734 GBP | |||
10p ordinary | Purchase | 2,700 | 5.6682 GBP | |||
10p ordinary | Purchase | 3,789 | 5.6739 GBP | |||
10p ordinary | Purchase | 35,231 | 5.6600 GBP | |||
10p ordinary | Purchase | 91,887 | 5.6629 GBP | |||
10p ordinary | Sale | 19 | 5.6520 GBP | |||
10p ordinary | Sale | 88 | 168.2500 CZK | |||
10p ordinary | Sale | 363 | 5.6540 GBP | |||
10p ordinary | Sale | 664 | 5.6580 GBP | |||
10p ordinary | Sale | 747 | 5.6800 GBP | |||
10p ordinary | Sale | 909 | 5.6727 GBP | |||
10p ordinary | Sale | 947 | 5.6507 GBP | |||
10p ordinary | Sale | 1,173 | 5.6700 GBP | |||
10p ordinary | Sale | 1,460 | 5.6792 GBP | |||
10p ordinary | Sale | 2,095 | 5.6572 GBP | |||
10p ordinary | Sale | 2,452 | 5.6554 GBP | |||
10p ordinary | Sale | 4,880 | 5.6657 GBP | |||
10p ordinary | Sale | 5,087 | 5.6741 GBP | |||
10p ordinary | Sale | 7,290 | 5.6662 GBP | |||
10p ordinary | Sale | 9,404 | 5.6805 GBP | |||
10p ordinary | Sale | 10,060 | 5.6802 GBP | |||
10p ordinary | Sale | 11,827 | 5.6780 GBP | |||
10p ordinary | Sale | 16,501 | 5.6599 GBP | |||
10p ordinary | Sale | 25,712 | 5.6600 GBP | |||
10p ordinary | Sale | 28,595 | 166.7003 CZK | |||
10p ordinary | Sale | 35,809 | 5.6557 GBP | |||
10p ordinary | Sale | 36,557 | 5.6621 GBP | |||
10p ordinary | Sale | 60,683 | 5.6602 GBP | |||
10p ordinary | Sale | 125,000 | 5.6628 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 | 19 | 5.6520 GBP | |||
10p ordinary | SWAP | Long | 53 | 5.6567 GBP | |||
10p ordinary | CFD | Long | 88 | 168.2500 CZK | |||
10p ordinary | CFD | Long | 1,717 | 5.6594 GBP | |||
10p ordinary | SWAP | Long | 7,290 | 5.6662 GBP | |||
10p ordinary | SWAP | Long | 15,206 | 5.6649 GBP | |||
10p ordinary | SWAP | Long | 16,962 | 5.6594 GBP | |||
10p ordinary | SWAP | Long | 24,275 | 5.6600 GBP | |||
10p ordinary | CFD | Long | 28,507 | 166.5789 CZK | |||
10p ordinary | SWAP | Long | 35,809 | 5.6557 GBP | |||
10p ordinary | SWAP | Long | 36,557 | 5.6621 GBP | |||
10p ordinary | CFD | Long | 53,000 | 5.6520 GBP | |||
10p ordinary | SWAP | Short | 1,378 | 5.6643 GBP | |||
10p ordinary | SWAP | Short | 1,448 | 5.6581 GBP | |||
10p ordinary | SWAP | Short | 1,622 | 5.6515 GBP | |||
10p ordinary | SWAP | Short | 2,619 | 5.6752 GBP | |||
10p ordinary | CFD | Short | 28,507 | 5.6752 GBP | |||
10p ordinary | SWAP | Short | 31,464 | 5.6600 GBP | |||
10p ordinary | SWAP | Short | 38,209 | 5.6588 GBP | |||
10p ordinary | CFD | Short | 53,000 | 163.0368 CZK |
(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: | 25 Apr 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
AVST.LBarclays