1st Jul 2022 16:56
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: | 28 June 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: | 34,409,508 | 3.30% | 1,088,582 | 0.10% | ||||||
(2) | Cash-settled derivatives: | |||||||||
602,997 | 0.06% | 33,463,120 | 3.21% | |||||||
(3) | Stock-settled derivatives (including options) | |||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||
TOTAL: | 35,012,505 | 3.36% | 34,551,702 | 3.32% | ||||||
(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 | 50 | 5.2351 GBP | |||
10p ordinary | Purchase | 78 | 5.2379 GBP | |||
10p ordinary | Purchase | 156 | 5.2180 GBP | |||
10p ordinary | Purchase | 353 | 153.8000 CZK | |||
10p ordinary | Purchase | 382 | 5.2460 GBP | |||
10p ordinary | Purchase | 534 | 5.2560 GBP | |||
10p ordinary | Purchase | 646 | 5.2760 GBP | |||
10p ordinary | Purchase | 648 | 5.2392 GBP | |||
10p ordinary | Purchase | 872 | 5.2500 GBP | |||
10p ordinary | Purchase | 1,085 | 5.2725 GBP | |||
10p ordinary | Purchase | 1,835 | 5.2220 GBP | |||
10p ordinary | Purchase | 2,009 | 5.2580 GBP | |||
10p ordinary | Purchase | 2,027 | 5.2845 GBP | |||
10p ordinary | Purchase | 4,320 | 5.2458 GBP | |||
10p ordinary | Purchase | 8,695 | 5.2197 GBP | |||
10p ordinary | Purchase | 9,336 | 5.2296 GBP | |||
10p ordinary | Purchase | 27,435 | 5.2240 GBP | |||
10p ordinary | Purchase | 45,343 | 5.2200 GBP | |||
10p ordinary | Sale | 66 | 5.2516 GBP | |||
10p ordinary | Sale | 209 | 5.2655 GBP | |||
10p ordinary | Sale | 363 | 5.2416 GBP | |||
10p ordinary | Sale | 382 | 5.2460 GBP | |||
10p ordinary | Sale | 446 | 5.2660 GBP | |||
10p ordinary | Sale | 534 | 5.2560 GBP | |||
10p ordinary | Sale | 646 | 5.2760 GBP | |||
10p ordinary | Sale | 725 | 5.2559 GBP | |||
10p ordinary | Sale | 751 | 5.2425 GBP | |||
10p ordinary | Sale | 872 | 5.2500 GBP | |||
10p ordinary | Sale | 1,299 | 5.2360 GBP | |||
10p ordinary | Sale | 1,475 | 5.2469 GBP | |||
10p ordinary | Sale | 2,395 | 5.2240 GBP | |||
10p ordinary | Sale | 2,406 | 5.2220 GBP | |||
10p ordinary | Sale | 2,524 | 5.2486 GBP | |||
10p ordinary | Sale | 2,543 | 5.2481 GBP | |||
10p ordinary | Sale | 2,713 | 5.2585 GBP | |||
10p ordinary | Sale | 3,862 | 5.2548 GBP | |||
10p ordinary | Sale | 6,805 | 5.2487 GBP | |||
10p ordinary | Sale | 9,015 | 5.2455 GBP | |||
10p ordinary | Sale | 9,775 | 5.2468 GBP | |||
10p ordinary | Sale | 10,410 | 5.2451 GBP | |||
10p ordinary | Sale | 15,220 | 5.2389 GBP | |||
10p ordinary | Sale | 15,601 | 5.2700 GBP | |||
10p ordinary | Sale | 16,549 | 5.2200 GBP | |||
10p ordinary | Sale | 22,032 | 5.2259 GBP | |||
10p ordinary | Sale | 80,945 | 5.2426 GBP | |||
10p ordinary | Sale | 183,067 | 5.2267 GBP | |||
10p ordinary | Sale | 286,394 | 5.2666 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 | 209 | 5.2655 GBP | |||
10p ordinary | SWAP | Long | 725 | 5.2559 GBP | |||
10p ordinary | SWAP | Long | 905 | 5.2502 GBP | |||
10p ordinary | SWAP | Long | 2,131 | 5.2516 GBP | |||
10p ordinary | SWAP | Long | 4,220 | 5.2303 GBP | |||
10p ordinary | SWAP | Long | 4,670 | 5.2592 GBP | |||
10p ordinary | SWAP | Long | 4,697 | 5.2511 GBP | |||
10p ordinary | SWAP | Long | 4,932 | 5.2453 GBP | |||
10p ordinary | SWAP | Long | 5,105 | 5.2355 GBP | |||
10p ordinary | SWAP | Long | 8,021 | 5.2460 GBP | |||
10p ordinary | SWAP | Long | 9,188 | 5.2197 GBP | |||
10p ordinary | SWAP | Long | 10,001 | 5.2739 GBP | |||
10p ordinary | CFD | Long | 12,867 | 5.2348 GBP | |||
10p ordinary | SWAP | Long | 13,309 | 5.2389 GBP | |||
10p ordinary | SWAP | Long | 15,601 | 5.2701 GBP | |||
10p ordinary | SWAP | Long | 21,670 | 5.2358 GBP | |||
10p ordinary | SWAP | Long | 22,032 | 5.2259 GBP | |||
10p ordinary | SWAP | Long | 47,975 | 5.2427 GBP | |||
10p ordinary | SWAP | Long | 85,164 | 5.2271 GBP | |||
10p ordinary | SWAP | Long | 89,131 | 5.2283 GBP | |||
10p ordinary | SWAP | Long | 286,394 | 5.2665 GBP | |||
10p ordinary | SWAP | Short | 132 | 5.2480 GBP | |||
10p ordinary | SWAP | Short | 156 | 5.2180 GBP | |||
10p ordinary | SWAP | Short | 282 | 5.2232 GBP | |||
10p ordinary | CFD | Short | 353 | 153.9076 CZK | |||
10p ordinary | SWAP | Short | 446 | 5.2860 GBP | |||
10p ordinary | SWAP | Short | 463 | 5.2380 GBP | |||
10p ordinary | SWAP | Short | 518 | 5.2660 GBP | |||
10p ordinary | SWAP | Short | 4,017 | 5.2400 GBP | |||
10p ordinary | SWAP | Short | 4,320 | 5.2458 GBP | |||
10p ordinary | SWAP | Short | 4,890 | 5.2315 GBP | |||
10p ordinary | SWAP | Short | 9,068 | 5.2200 GBP | |||
10p ordinary | SWAP | Short | 9,607 | 5.2298 GBP | |||
10p ordinary | SWAP | Short | 10,964 | 5.2218 GBP | |||
10p ordinary | CFD | Short | 34,399 | 5.2200 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: | 1 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
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