27th May 2022 15:13
FORM 8.3 | Amendment to Purchase |
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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: | 25 May 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 |
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(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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Class of relevant security: | 10p ordinary |
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Interests | Short Positions |
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Number | (%) | Number | (%) |
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(1) | Relevant securities owned |
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and/or controlled: | 38,559,819 | 3.70% | 397,938 | 0.04% |
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(2) | Cash-settled derivatives: |
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22,650,603 | 2.18% | 57,691,102 | 5.54% |
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(3) | Stock-settled derivatives (including options) |
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and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
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TOTAL: | 61,210,422 | 5.88% | 58,089,040 | 5.58% |
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(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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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 | 302 | 4.8470 GBP | ||||
10p ordinary | Purchase | 1,600 | 4.8840 GBP | ||||
10p ordinary | Purchase | 1,759 | 4.8820 GBP | ||||
10p ordinary | Purchase | 1,900 | 4.8920 GBP | ||||
10p ordinary | Purchase | 1,962 | 4.8485 GBP | ||||
10p ordinary | Purchase | 2,350 | 144.6925 CZK | ||||
10p ordinary | Purchase | 4,934 | 4.8401 GBP | ||||
10p ordinary | Purchase | 7,261 | 4.8350 GBP | ||||
10p ordinary | Purchase | 9,698 | 4.8460 GBP | ||||
10p ordinary | Purchase | 10,279 | 4.8293 GBP | ||||
10p ordinary | Purchase | 14,757 | 4.8471 GBP | ||||
10p ordinary | Purchase | 18,250 | 4.8300 GBP | ||||
10p ordinary | Purchase | 20,007 | 4.8434 GBP | ||||
10p ordinary | Purchase | 41,748 | 4.8448 GBP | ||||
10p ordinary | Purchase | 163,000 | 4.8112 GBP | ||||
10p ordinary | Sale | 127 | 4.8800 GBP | ||||
10p ordinary | Sale | 223 | 4.8710 GBP | ||||
10p ordinary | Sale | 400 | 4.8645 GBP | ||||
10p ordinary | Sale | 1,265 | 4.8757 GBP | ||||
10p ordinary | Sale | 1,448 | 4.8830 GBP | ||||
10p ordinary | Sale | 1,600 | 4.8840 GBP | ||||
10p ordinary | Sale | 2,200 | 4.8806 GBP | ||||
10p ordinary | Sale | 3,056 | 4.8920 GBP | ||||
10p ordinary | Sale | 3,337 | 4.8410 GBP | ||||
10p ordinary | Sale | 3,393 | 4.8841 GBP | ||||
10p ordinary | Sale | 3,500 | 4.8884 GBP | ||||
10p ordinary | Sale | 7,000 | 4.8671 GBP | ||||
10p ordinary | Sale | 7,444 | 4.8815 GBP | ||||
10p ordinary | Sale | 11,512 | 4.8820 GBP | ||||
10p ordinary | Sale | 17,276 | 4.8434 GBP | ||||
10p ordinary | Sale | 21,135 | 4.8630 GBP | ||||
10p ordinary | Sale | 21,135 | 4.8450 GBP | ||||
10p ordinary | Sale | 21,951 | 4.8319 GBP | ||||
10p ordinary | Sale | 48,770 | 143.0479 CZK | ||||
10p ordinary | Sale | 93,822 | 4.8358 GBP | ||||
10p ordinary | Sale | 425,079 | 4.8300 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 | 484 | 4.8452 GBP | |||
10p ordinary | SWAP | Long | 488 | 4.8462 GBP | |||
10p ordinary | SWAP | Long | 2,200 | 4.8806 GBP | |||
10p ordinary | CFD | Long | 2,280 | 4.8985 GBP | |||
10p ordinary | SWAP | Long | 7,000 | 4.8671 GBP | |||
10p ordinary | SWAP | Long | 8,961 | 4.8297 GBP | |||
10p ordinary | SWAP | Long | 13,063 | 4.8616 GBP | |||
10p ordinary | CFD | Long | 15,388 | 4.8300 GBP | |||
10p ordinary | SWAP | Long | 21,135 | 4.8450 GBP | |||
10p ordinary | CFD | Long | 48,770 | 142.9478 CZK | |||
10p ordinary | SWAP | Long | 64,736 | 4.8312 GBP | |||
10p ordinary | SWAP | Long | 413,077 | 4.8300 GBP | |||
10p ordinary | SWAP | Short | 1 | 4.9150 GBP | |||
10p ordinary | CFD | Short | 1,485 | 4.8300 GBP | |||
10p ordinary | SWAP | Short | 1,759 | 4.8820 GBP | |||
10p ordinary | CFD | Short | 2,350 | 144.7938 CZK | |||
10p ordinary | SWAP | Short | 3,577 | 4.8368 GBP | |||
10p ordinary | SWAP | Short | 4,934 | 4.8401 GBP | |||
10p ordinary | SWAP | Short | 10,000 | 4.8472 GBP | |||
10p ordinary | SWAP | Short | 14,219 | 4.8336 GBP | |||
10p ordinary | CFD | Short | 48,700 | 4.8483 GBP | |||
(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 |
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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 | ||||||
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: | 27 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
AVST.LBarclays