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Form 8.3 - AVAST PLC - Amendment

18th Feb 2022 13:44

 

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 whoseAVAST 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:16 February 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

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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
InterestsShort Positions
Number(%)Number(%)

(1)

Relevant securities owned
and/or controlled:

42,564,758

4.09%

323,936

0.03%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

87,725

0.01%

35,688,347

3.43%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

42,652,483

4.10%

36,012,283

3.46%

 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevantPurchase/saleNumber ofPrice per unit
securitysecurities

10p ordinary

Purchase

142

6.2230 GBP

10p ordinary

Purchase

485

6.2210 GBP

10p ordinary

Purchase

526

6.2270 GBP

10p ordinary

Purchase

599

6.2320 GBP

10p ordinary

Purchase

681

6.2120 GBP

10p ordinary

Purchase

722

6.2100 GBP

10p ordinary

Purchase

858

6.2048 GBP

10p ordinary

Purchase

954

6.2277 GBP

10p ordinary

Purchase

994

6.2211 GBP

10p ordinary

Purchase

1,000

6.2340 GBP

10p ordinary

Purchase

1,084

6.2170 GBP

10p ordinary

Purchase

1,119

6.2239 GBP

10p ordinary

Purchase

1,130

6.2301 GBP

10p ordinary

Purchase

1,131

6.2260 GBP

10p ordinary

Purchase

1,345

6.2166 GBP

10p ordinary

Purchase

1,451

6.2190 GBP

10p ordinary

Purchase

1,530

6.2208 GBP

10p ordinary

Purchase

1,546

6.2295 GBP

10p ordinary

Purchase

1,594

6.2250 GBP

10p ordinary

Purchase

1,679

6.2280 GBP

10p ordinary

Purchase

1,778

6.2140 GBP

10p ordinary

Purchase

2,793

6.2271 GBP

10p ordinary

Purchase

3,060

6.2240 GBP

10p ordinary

Purchase

3,113

6.2160 GBP

10p ordinary

Purchase

3,393

6.2201 GBP

10p ordinary

Purchase

3,829

6.2200 GBP

10p ordinary

Purchase

3,941

6.2238 GBP

10p ordinary

Purchase

4,141

6.2220 GBP

10p ordinary

Purchase

5,214

6.2300 GBP

10p ordinary

Purchase

7,285

6.2212 GBP

10p ordinary

Purchase

10,297

6.2237 GBP

10p ordinary

Purchase

11,392

6.2245 GBP

10p ordinary

Purchase

12,836

6.2204 GBP

10p ordinary

Purchase

13,978

6.2282 GBP

10p ordinary

Purchase

23,873

6.2168 GBP

10p ordinary

Purchase

24,580

6.2223 GBP

10p ordinary

Purchase

38,621

6.2224 GBP

10p ordinary

Purchase

62,407

6.2214 GBP

10p ordinary

Purchase

64,211

6.2226 GBP

10p ordinary

Purchase

104,015

6.2192 GBP

10p ordinary

Purchase

136,812

6.2180 GBP

10p ordinary

Purchase

366,674

6.2197 GBP

10p ordinary

Sale

371

6.2310 GBP

10p ordinary

Sale

485

6.2210 GBP

10p ordinary

Sale

526

6.2270 GBP

10p ordinary

Sale

681

6.2120 GBP

10p ordinary

Sale

722

6.2100 GBP

10p ordinary

Sale

954

6.2170 GBP

10p ordinary

Sale

1,069

6.2279 GBP

10p ordinary

Sale

1,131

6.2260 GBP

10p ordinary

Sale

1,238

6.2300 GBP

10p ordinary

Sale

1,379

6.2208 GBP

10p ordinary

Sale

1,451

6.2190 GBP

10p ordinary

Sale

1,546

6.2295 GBP

10p ordinary

Sale

1,594

6.2250 GBP

10p ordinary

Sale

1,778

6.2140 GBP

10p ordinary

Sale

2,068

6.2211 GBP

10p ordinary

Sale

2,093

6.2160 GBP

10p ordinary

Sale

2,577

6.2240 GBP

10p ordinary

Sale

3,439

6.2290 GBP

10p ordinary

Sale

4,313

6.2232 GBP

10p ordinary

Sale

4,766

6.2220 GBP

10p ordinary

Sale

5,642

6.2196 GBP

10p ordinary

Sale

5,891

6.2224 GBP

10p ordinary

Sale

6,172

6.2280 GBP

10p ordinary

Sale

7,354

6.2227 GBP

10p ordinary

Sale

15,852

6.2180 GBP

10p ordinary

Sale

24,633

6.2183 GBP

10p ordinary

Sale

25,780

6.2206 GBP

10p ordinary

Sale

184,440

6.2200 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

1,069

6.2280 GBP

10p ordinary

SWAP

Long

1,109

6.2180 GBP

10p ordinary

SWAP

Long

1,465

6.2286 GBP

10p ordinary

SWAP

Long

2,425

6.2246 GBP

10p ordinary

SWAP

Long

3,596

6.2223 GBP

10p ordinary

SWAP

Long

7,953

6.2205 GBP

10p ordinary

SWAP

Long

14,087

6.2211 GBP

10p ordinary

SWAP

Long

15,144

6.2258 GBP

10p ordinary

SWAP

Long

18,358

6.2212 GBP

10p ordinary

SWAP

Long

26,600

6.2200 GBP

10p ordinary

SWAP

Long

57,929

6.2206 GBP

10p ordinary

SWAP

Short

607

6.2204 GBP

10p ordinary

SWAP

Short

3,393

6.2201 GBP

10p ordinary

SWAP

Short

5,467

6.2213 GBP

10p ordinary

CFD

Short

9,036

6.2180 GBP

10p ordinary

SWAP

Short

9,216

6.2237 GBP

10p ordinary

SWAP

Short

15,434

6.2215 GBP

10p ordinary

SWAP

Short

30,580

6.2210 GBP

10p ordinary

SWAP

Short

30,968

6.2224 GBP

10p ordinary

SWAP

Short

31,792

6.2236 GBP

10p ordinary

SWAP

Short

32,419

6.2217 GBP

10p ordinary

SWAP

Short

33,033

6.2197 GBP

10p ordinary

SWAP

Short

35,380

6.2209 GBP

10p ordinary

SWAP

Short

49,538

6.2220 GBP

10p ordinary

SWAP

Short

82,928

6.2188 GBP

10p ordinary

SWAP

Short

180,833

6.2203 GBP

10p ordinary

SWAP

Short

195,100

6.2196 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

 

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

 

None

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?NO
Date of disclosure:18 Feb 2022
Contact name:Large Holdings Regulatory Operations
Telephone number:

020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20220218005283/en/

Copyright Business Wire 2022


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