6th Sep 2022 15:49
FORM 8.3 | Amendment to Sale |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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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: | 02 September 2022 | ||||||||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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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) |
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Class of relevant security: | 10p ordinary | |||||||||||
Interests | Short Positions | |||||||||||
Number | (%) | Number | (%) | |||||||||
(1) | Relevant securities owned | |||||||||||
and/or controlled: | 14,472,298 | 1.38% | 2,690,502 | 0.26% | ||||||||
(2) | Cash-settled derivatives: | |||||||||||
1,723,244 | 0.16% | 12,453,906 | 1.19% | |||||||||
(3) | Stock-settled derivatives (including options) | |||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||
TOTAL: | 16,195,542 | 1.55% | 15,144,408 | 1.45% | ||||||||
(b) | Rights to subscribe for new securities (including directors and other executive | |||||||||||
| options) |
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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 | 322 | 7.1500 GBP | |||
10p ordinary | Purchase | 344 | 7.1540 GBP | |||
10p ordinary | Purchase | 488 | 7.1680 GBP | |||
10p ordinary | Purchase | 491 | 7.1460 GBP | |||
10p ordinary | Purchase | 598 | 7.1573 GBP | |||
10p ordinary | Purchase | 633 | 7.1760 GBP | |||
10p ordinary | Purchase | 770 | 7.1550 GBP | |||
10p ordinary | Purchase | 1,118 | 7.1740 GBP | |||
10p ordinary | Purchase | 1,236 | 7.1555 GBP | |||
10p ordinary | Purchase | 1,299 | 7.1747 GBP | |||
10p ordinary | Purchase | 1,546 | 7.1564 GBP | |||
10p ordinary | Purchase | 1,721 | 7.1567 GBP | |||
10p ordinary | Purchase | 1,849 | 7.1519 GBP | |||
10p ordinary | Purchase | 2,738 | 7.1578 GBP | |||
10p ordinary | Purchase | 5,515 | 7.1576 GBP | |||
10p ordinary | Purchase | 5,523 | 7.1527 GBP | |||
10p ordinary | Purchase | 5,622 | 7.1535 GBP | |||
10p ordinary | Purchase | 7,410 | 7.1549 GBP | |||
10p ordinary | Purchase | 14,235 | 7.1554 GBP | |||
10p ordinary | Purchase | 17,188 | 7.1520 GBP | |||
10p ordinary | Purchase | 20,511 | 202.1305 CZK | |||
10p ordinary | Purchase | 21,438 | 7.1594 GBP | |||
10p ordinary | Purchase | 36,571 | 7.1522 GBP | |||
10p ordinary | Purchase | 66,847 | 7.1546 GBP | |||
10p ordinary | Sale | 253 | 7.1540 GBP | |||
10p ordinary | Sale | 389 | 7.1580 GBP | |||
10p ordinary | Sale | 488 | 7.1680 GBP | |||
10p ordinary | Sale | 633 | 7.1760 GBP | |||
10p ordinary | Sale | 825 | 7.1535 GBP | |||
10p ordinary | Sale | 847 | 7.1500 GBP | |||
10p ordinary | Sale | 1,118 | 7.1740 GBP | |||
10p ordinary | Sale | 1,258 | 7.1575 GBP | |||
10p ordinary | Sale | 1,841 | 7.1572 GBP | |||
10p ordinary | Sale | 3,640 | 7.1660 GBP | |||
10p ordinary | Sale | 4,175 | 7.1564 GBP | |||
10p ordinary | Sale | 4,684 | 7.1596 GBP | |||
10p ordinary | Sale | 4,870 | 7.1523 GBP | |||
10p ordinary | Sale | 5,443 | 7.1568 GBP | |||
10p ordinary | Sale | 9,312 | 7.1520 GBP | |||
10p ordinary | Sale | 16,125 | 7.1530 GBP | |||
10p ordinary | Sale | 29,160 | 7.1510 GBP | |||
10p ordinary | Sale | 44,989 | 7.1522 GBP | |||
10p ordinary | Sale | 62,667 | 7.1534 GBP | |||
10p ordinary | Sale | 116,918 | 7.1871 GBP | |||
10p ordinary | Sale | 236,632 | 7.1533 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 | 389 | 7.1580 GBP | |||
10p ordinary | SWAP | Long | 473 | 7.1645 GBP | |||
10p ordinary | SWAP | Long | 825 | 7.1535 GBP | |||
10p ordinary | SWAP | Long | 839 | 7.1611 GBP | |||
10p ordinary | SWAP | Long | 1,000 | 7.1594 GBP | |||
10p ordinary | SWAP | Long | 1,002 | 7.1540 GBP | |||
10p ordinary | SWAP | Long | 1,258 | 7.1575 GBP | |||
10p ordinary | SWAP | Long | 2,928 | 7.1558 GBP | |||
10p ordinary | SWAP | Long | 3,175 | 7.1554 GBP | |||
10p ordinary | SWAP | Long | 6,430 | 7.1559 GBP | |||
10p ordinary | SWAP | Long | 7,876 | 7.1516 GBP | |||
10p ordinary | SWAP | Long | 9,312 | 7.1520 GBP | |||
10p ordinary | SWAP | Long | 17,064 | 7.1522 GBP | |||
10p ordinary | CFD | Long | 20,511 | 7.1501 GBP | |||
10p ordinary | CFD | Long | 44,434 | 7.1522 GBP | |||
10p ordinary | SWAP | Long | 52,659 | 7.1532 GBP | |||
10p ordinary | SWAP | Long | 92,434 | 7.1525 GBP | |||
10p ordinary | SWAP | Long | 102,370 | 7.1546 GBP | |||
10p ordinary | CFD | Long | 205,000 | 202.3000 CZK | |||
10p ordinary | SWAP | Short | 2,814 | 7.1688 GBP | |||
10p ordinary | SWAP | Short | 12,477 | 7.1559 GBP | |||
10p ordinary | SWAP | Short | 17,188 | 7.1520 GBP | |||
10p ordinary | CFD | Short | 20,511 | 202.2720 CZK | |||
10p ordinary | SWAP | Short | 21,438 | 7.1594 GBP | |||
10p ordinary | CFD | Short | 82,480 | 7.1553 GBP | |||
10p ordinary | CFD | Short | 205,000 | 7.1220 GBP |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying |
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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 |
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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 |
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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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 6 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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