15th Mar 2022 18:15
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: | 10 March 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: | 46,504,559 | 4.47% | 8,533,998 | 0.82% | |||
(2) | Cash-settled derivatives: | ||||||
17,442 | 0.00% | 39,547,359 | 3.80% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 46,522,001 | 4.47% | 48,081,357 | 4.62% | |||
(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 | 94 | 190.4000 CZK | ||||
10p ordinary | Purchase | 102 | 6.3700 GBP | ||||
10p ordinary | Purchase | 311 | 6.3765 GBP | ||||
10p ordinary | Purchase | 543 | 6.3800 GBP | ||||
10p ordinary | Purchase | 908 | 6.3820 GBP | ||||
10p ordinary | Purchase | 987 | 6.3580 GBP | ||||
10p ordinary | Purchase | 1,007 | 6.3900 GBP | ||||
10p ordinary | Purchase | 1,036 | 6.3560 GBP | ||||
10p ordinary | Purchase | 1,100 | 6.3763 GBP | ||||
10p ordinary | Purchase | 1,284 | 192.3269 CZK | ||||
10p ordinary | Purchase | 1,342 | 6.3520 GBP | ||||
10p ordinary | Purchase | 1,626 | 6.3728 GBP | ||||
10p ordinary | Purchase | 1,923 | 6.3597 GBP | ||||
10p ordinary | Purchase | 3,889 | 6.3524 GBP | ||||
10p ordinary | Purchase | 8,946 | 6.3870 GBP | ||||
10p ordinary | Purchase | 19,380 | 6.4040 GBP | ||||
10p ordinary | Purchase | 26,246 | 6.3796 GBP | ||||
10p ordinary | Purchase | 28,840 | 6.3764 GBP | ||||
10p ordinary | Purchase | 38,995 | 191.7412 CZK | ||||
10p ordinary | Purchase | 48,411 | 6.3999 GBP | ||||
10p ordinary | Sale | 94 | 190.4000 CZK | ||||
10p ordinary | Sale | 750 | 6.3740 GBP | ||||
10p ordinary | Sale | 987 | 6.3580 GBP | ||||
10p ordinary | Sale | 1,036 | 6.3560 GBP | ||||
10p ordinary | Sale | 1,098 | 6.3540 GBP | ||||
10p ordinary | Sale | 1,284 | 192.3269 CZK | ||||
10p ordinary | Sale | 1,587 | 192.3328 CZK | ||||
10p ordinary | Sale | 2,014 | 6.3900 GBP | ||||
10p ordinary | Sale | 3,039 | 6.3520 GBP | ||||
10p ordinary | Sale | 3,276 | 6.3492 GBP | ||||
10p ordinary | Sale | 9,214 | 6.3658 GBP | ||||
10p ordinary | Sale | 14,088 | 6.3814 GBP | ||||
10p ordinary | Sale | 20,397 | 6.3551 GBP | ||||
10p ordinary | Sale | 24,287 | 6.3781 GBP | ||||
10p ordinary | Sale | 71,882 | 6.4040 GBP | ||||
10p ordinary | Sale | 95,691 | 6.3807 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 | 35 | 6.4040 GBP | |||
10p ordinary | CFD | Long | 303 | 192.2232 CZK | |||
10p ordinary | SWAP | Long | 955 | 6.3540 GBP | |||
10p ordinary | CFD | Long | 1,284 | 192.3269 CZK | |||
10p ordinary | SWAP | Long | 7,104 | 6.3775 GBP | |||
10p ordinary | SWAP | Long | 13,428 | 6.4033 GBP | |||
10p ordinary | SWAP | Long | 20,397 | 6.3551 GBP | |||
10p ordinary | SWAP | Long | 22,642 | 6.3837 GBP | |||
10p ordinary | SWAP | Long | 24,287 | 6.3781 GBP | |||
10p ordinary | CFD | Long | 40,420 | 6.3677 GBP | |||
10p ordinary | CFD | Short | 94 | 190.4000 CZK | |||
10p ordinary | CFD | Short | 1,822 | 6.3746 GBP | |||
10p ordinary | SWAP | Short | 3,889 | 6.3524 GBP | |||
10p ordinary | SWAP | Short | 4,247 | 6.4040 GBP | |||
10p ordinary | SWAP | Short | 6,503 | 6.3690 GBP | |||
10p ordinary | SWAP | Short | 14,973 | 6.3763 GBP | |||
10p ordinary | CFD | Short | 38,901 | 191.8787 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: | 15 Mar 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
AVST.LBarclays