8th Jun 2022 17:15
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 May 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: | 38,867,162 | 3.73% | 267,792 | 0.03% | |||
(2) | Cash-settled derivatives: | ||||||
158,690 | 0.02% | 36,066,510 | 3.46% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 39,025,852 | 3.75% | 36,334,302 | 3.49% | |||
(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 | 8 | 142.4500 CZK | ||||
10p ordinary | Purchase | 120 | 4.8430 GBP | ||||
10p ordinary | Purchase | 134 | 4.8438 GBP | ||||
10p ordinary | Purchase | 148 | 4.8437 GBP | ||||
10p ordinary | Purchase | 228 | 4.8689 GBP | ||||
10p ordinary | Purchase | 368 | 4.8467 GBP | ||||
10p ordinary | Purchase | 484 | 4.8090 GBP | ||||
10p ordinary | Purchase | 543 | 4.8439 GBP | ||||
10p ordinary | Purchase | 694 | 4.8326 GBP | ||||
10p ordinary | Purchase | 823 | 4.8395 GBP | ||||
10p ordinary | Purchase | 2,386 | 4.8417 GBP | ||||
10p ordinary | Purchase | 2,958 | 4.8063 GBP | ||||
10p ordinary | Purchase | 3,085 | 4.8462 GBP | ||||
10p ordinary | Purchase | 3,269 | 4.8563 GBP | ||||
10p ordinary | Purchase | 3,949 | 4.8514 GBP | ||||
10p ordinary | Purchase | 19,478 | 4.8567 GBP | ||||
10p ordinary | Purchase | 89,171 | 4.8570 GBP | ||||
10p ordinary | Purchase | 158,574 | 4.8553 GBP | ||||
10p ordinary | Sale | 11 | 4.8446 GBP | ||||
10p ordinary | Sale | 382 | 4.8903 GBP | ||||
10p ordinary | Sale | 484 | 4.8090 GBP | ||||
10p ordinary | Sale | 627 | 4.8367 GBP | ||||
10p ordinary | Sale | 737 | 4.8910 GBP | ||||
10p ordinary | Sale | 927 | 4.8456 GBP | ||||
10p ordinary | Sale | 1,250 | 4.8900 GBP | ||||
10p ordinary | Sale | 1,284 | 4.8395 GBP | ||||
10p ordinary | Sale | 1,716 | 4.8230 GBP | ||||
10p ordinary | Sale | 2,050 | 4.8905 GBP | ||||
10p ordinary | Sale | 2,293 | 4.8907 GBP | ||||
10p ordinary | Sale | 2,378 | 4.8354 GBP | ||||
10p ordinary | Sale | 2,585 | 4.8407 GBP | ||||
10p ordinary | Sale | 5,423 | 4.8453 GBP | ||||
10p ordinary | Sale | 6,852 | 4.8577 GBP | ||||
10p ordinary | Sale | 8,281 | 4.8512 GBP | ||||
10p ordinary | Sale | 8,425 | 143.6883 CZK | ||||
10p ordinary | Sale | 10,339 | 4.8921 GBP | ||||
10p ordinary | Sale | 98,204 | 4.8570 GBP | ||||
10p ordinary | Sale | 100,395 | 4.8532 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 | 11 | 4.8454 GBP | |||
10p ordinary | CFD | Long | 46 | 4.8569 GBP | |||
10p ordinary | SWAP | Long | 566 | 4.8456 GBP | |||
10p ordinary | SWAP | Long | 5,423 | 4.8453 GBP | |||
10p ordinary | SWAP | Long | 6,852 | 4.8577 GBP | |||
10p ordinary | CFD | Long | 8,425 | 143.5877 CZK | |||
10p ordinary | SWAP | Long | 16,719 | 4.8570 GBP | |||
10p ordinary | SWAP | Long | 39,744 | 4.8441 GBP | |||
10p ordinary | SWAP | Long | 52,574 | 4.8585 GBP | |||
10p ordinary | CFD | Long | 69,000 | 4.8570 GBP | |||
10p ordinary | CFD | Short | 8 | 142.5500 CZK | |||
10p ordinary | SWAP | Short | 228 | 4.8690 GBP | |||
10p ordinary | SWAP | Short | 1,080 | 4.8490 GBP | |||
10p ordinary | SWAP | Short | 1,293 | 4.8152 GBP | |||
10p ordinary | SWAP | Short | 1,368 | 4.8348 GBP | |||
10p ordinary | CFD | Short | 6,712 | 4.8569 GBP | |||
10p ordinary | CFD | Short | 8,343 | 4.8437 GBP | |||
10p ordinary | SWAP | Short | 12,294 | 4.8561 GBP | |||
10p ordinary | SWAP | Short | 18,748 | 4.8570 GBP | |||
10p ordinary | SWAP | Short | 58,164 | 4.8545 GBP | |||
10p ordinary | CFD | Short | 66,610 | 4.8570 GBP | |||
10p ordinary | CFD | Short | 69,000 | 140.8315 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: | 8 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
AVST.LBarclays