26th Jul 2022 09:30
FORM 8.3 | Amendment to 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 |
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(a) | Full name of discloser: | Barclays PLC. |
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(b) | Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose | AVAST PLC |
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relevant securities this form relates: |
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(d) | If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 20 July 2022 |
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(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 |
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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: | 32,694,225 | 3.14% | 1,093,791 | 0.10% |
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(2) | Cash-settled derivatives: |
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635,450 | 0.06% | 31,323,994 | 3.01% |
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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: | 33,329,675 | 3.20% | 32,417,785 | 3.11% |
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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 | 4 | 5.2920 GBP | |||
10p ordinary | Purchase | 84 | 154.9000 CZK | |||
10p ordinary | Purchase | 219 | 5.2540 GBP | |||
10p ordinary | Purchase | 278 | 5.2958 GBP | |||
10p ordinary | Purchase | 441 | 5.3009 GBP | |||
10p ordinary | Purchase | 486 | 5.3200 GBP | |||
10p ordinary | Purchase | 490 | 5.3180 GBP | |||
10p ordinary | Purchase | 538 | 5.3100 GBP | |||
10p ordinary | Purchase | 541 | 5.3190 GBP | |||
10p ordinary | Purchase | 584 | 5.2700 GBP | |||
10p ordinary | Purchase | 815 | 5.3120 GBP | |||
10p ordinary | Purchase | 1,084 | 155.9147 CZK | |||
10p ordinary | Purchase | 1,256 | 5.3020 GBP | |||
10p ordinary | Purchase | 1,447 | 5.3046 GBP | |||
10p ordinary | Purchase | 1,969 | 5.2960 GBP | |||
10p ordinary | Purchase | 3,112 | 5.2708 GBP | |||
10p ordinary | Purchase | 3,221 | 5.2981 GBP | |||
10p ordinary | Purchase | 10,051 | 5.3037 GBP | |||
10p ordinary | Purchase | 21,260 | 5.2930 GBP | |||
10p ordinary | Purchase | 27,690 | 5.2737 GBP | |||
10p ordinary | Purchase | 85,204 | 5.2904 GBP | |||
10p ordinary | Sale | 4 | 5.2920 GBP | |||
10p ordinary | Sale | 84 | 154.9000 CZK | |||
10p ordinary | Sale | 219 | 5.2540 GBP | |||
10p ordinary | Sale | 304 | 5.3008 GBP | |||
10p ordinary | Sale | 490 | 5.3180 GBP | |||
10p ordinary | Sale | 535 | 5.2980 GBP | |||
10p ordinary | Sale | 538 | 5.3100 GBP | |||
10p ordinary | Sale | 685 | 5.3178 GBP | |||
10p ordinary | Sale | 706 | 5.3232 GBP | |||
10p ordinary | Sale | 717 | 5.3148 GBP | |||
10p ordinary | Sale | 758 | 5.2826 GBP | |||
10p ordinary | Sale | 915 | 5.2647 GBP | |||
10p ordinary | Sale | 981 | 5.2758 GBP | |||
10p ordinary | Sale | 1,149 | 5.3105 GBP | |||
10p ordinary | Sale | 1,256 | 5.3020 GBP | |||
10p ordinary | Sale | 1,299 | 5.2700 GBP | |||
10p ordinary | Sale | 1,969 | 5.2960 GBP | |||
10p ordinary | Sale | 2,611 | 5.2990 GBP | |||
10p ordinary | Sale | 2,927 | 5.3078 GBP | |||
10p ordinary | Sale | 3,494 | 5.2997 GBP | |||
10p ordinary | Sale | 8,505 | 5.2770 GBP | |||
10p ordinary | Sale | 9,490 | 5.3120 GBP | |||
10p ordinary | Sale | 14,894 | 5.2937 GBP | |||
10p ordinary | Sale | 16,221 | 5.2973 GBP | |||
10p ordinary | Sale | 23,000 | 5.3124 GBP | |||
10p ordinary | Sale | 23,041 | 5.2702 GBP | |||
10p ordinary | Sale | 30,665 | 155.4794 CZK |
(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 | 33 | 5.2721 GBP | |||
10p ordinary | SWAP | Long | 33 | 5.2794 GBP | |||
10p ordinary | SWAP | Long | 469 | 5.2911 GBP | |||
10p ordinary | CFD | Long | 1,000 | 5.3435 GBP | |||
10p ordinary | SWAP | Long | 4,877 | 5.2700 GBP | |||
10p ordinary | SWAP | Long | 13,978 | 5.3077 GBP | |||
10p ordinary | SWAP | Long | 23,000 | 5.3124 GBP | |||
10p ordinary | SWAP | Long | 25,700 | 5.2918 GBP | |||
10p ordinary | CFD | Long | 30,665 | 155.3705 CZK | |||
10p ordinary | CFD | Short | 84 | 154.9000 CZK | |||
10p ordinary | SWAP | Short | 278 | 5.2958 GBP | |||
10p ordinary | SWAP | Short | 477 | 5.3020 GBP | |||
10p ordinary | SWAP | Short | 486 | 5.3200 GBP | |||
10p ordinary | SWAP | Short | 541 | 5.3190 GBP | |||
10p ordinary | SWAP | Short | 970 | 5.3059 GBP | |||
10p ordinary | CFD | Short | 1,000 | 156.1092 CZK | |||
10p ordinary | SWAP | Short | 1,401 | 5.2984 GBP | |||
10p ordinary | SWAP | Short | 1,949 | 5.3023 GBP | |||
10p ordinary | SWAP | Short | 2,190 | 5.3016 GBP | |||
10p ordinary | SWAP | Short | 13,797 | 5.2936 GBP | |||
10p ordinary | CFD | Short | 30,665 | 5.3134 GBP | |||
10p ordinary | SWAP | Short | 37,161 | 5.2783 GBP | |||
10p ordinary | SWAP | Short | 38,445 | 5.2864 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: | 26 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
AVST.LBarclays