23rd Mar 2022 16:19
FORM 8.3 | Amendment to Sales |
|
|
|
|
| |
| |||||||
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: |
| 21 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: | 47,713,185 | 4.59% | 9,499,582 | 0.91% | ||
|
|
|
|
|
|
| |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
| 39,129 | 0.00% | 40,057,729 | 3.85% | |
|
|
|
|
|
|
| |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
| TOTAL: |
| 47,752,314 | 4.59% | 49,557,311 | 4.76% | |
|
|
|
|
|
|
| |
(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 | 184 | 169.9948 CZK | ||||
10p ordinary | Purchase | 254 | 5.7580 GBP | ||||
10p ordinary | Purchase | 327 | 5.7095 GBP | ||||
10p ordinary | Purchase | 474 | 5.7480 GBP | ||||
10p ordinary | Purchase | 484 | 5.7380 GBP | ||||
10p ordinary | Purchase | 621 | 5.7180 GBP | ||||
10p ordinary | Purchase | 652 | 5.7031 GBP | ||||
10p ordinary | Purchase | 689 | 5.7080 GBP | ||||
10p ordinary | Purchase | 738 | 5.7147 GBP | ||||
10p ordinary | Purchase | 1,853 | 5.6880 GBP | ||||
10p ordinary | Purchase | 1,946 | 5.7152 GBP | ||||
10p ordinary | Purchase | 3,008 | 5.7579 GBP | ||||
10p ordinary | Purchase | 3,173 | 5.7040 GBP | ||||
10p ordinary | Purchase | 3,174 | 5.7140 GBP | ||||
10p ordinary | Purchase | 3,704 | 5.7148 GBP | ||||
10p ordinary | Purchase | 4,031 | 5.6933 GBP | ||||
10p ordinary | Purchase | 7,000 | 5.6965 GBP | ||||
10p ordinary | Purchase | 7,000 | 171.0000 CZK | ||||
10p ordinary | Purchase | 9,796 | 5.7050 GBP | ||||
10p ordinary | Purchase | 18,046 | 5.7020 GBP | ||||
10p ordinary | Purchase | 20,953 | 5.6972 GBP | ||||
10p ordinary | Purchase | 65,856 | 5.6897 GBP | ||||
10p ordinary | Purchase | 70,231 | 5.7053 GBP | ||||
10p ordinary | Purchase | 276,273 | 5.6900 GBP | ||||
10p ordinary | Sale | 7 | 5.6991 GBP | ||||
10p ordinary | Sale | 184 | 169.9948 CZK | ||||
10p ordinary | Sale | 254 | 5.7580 GBP | ||||
10p ordinary | Sale | 484 | 5.7380 GBP | ||||
10p ordinary | Sale | 621 | 5.7180 GBP | ||||
10p ordinary | Sale | 689 | 5.7080 GBP | ||||
10p ordinary | Sale | 739 | 5.6890 GBP | ||||
10p ordinary | Sale | 1,000 | 5.7420 GBP | ||||
10p ordinary | Sale | 1,211 | 5.6880 GBP | ||||
10p ordinary | Sale | 1,254 | 5.7012 GBP | ||||
10p ordinary | Sale | 1,519 | 5.7166 GBP | ||||
10p ordinary | Sale | 2,039 | 5.7139 GBP | ||||
10p ordinary | Sale | 3,063 | 5.7284 GBP | ||||
10p ordinary | Sale | 3,173 | 5.7040 GBP | ||||
10p ordinary | Sale | 3,174 | 5.7140 GBP | ||||
10p ordinary | Sale | 3,319 | 5.7332 GBP | ||||
10p ordinary | Sale | 3,392 | 5.7182 GBP | ||||
10p ordinary | Sale | 5,004 | 5.7408 GBP | ||||
10p ordinary | Sale | 5,407 | 5.7126 GBP | ||||
10p ordinary | Sale | 5,812 | 5.7299 GBP | ||||
10p ordinary | Sale | 7,337 | 171.1818 CZK | ||||
10p ordinary | Sale | 8,335 | 5.7292 GBP | ||||
10p ordinary | Sale | 8,938 | 5.7184 GBP | ||||
10p ordinary | Sale | 14,591 | 5.6955 GBP | ||||
10p ordinary | Sale | 25,370 | 5.7046 GBP | ||||
10p ordinary | Sale | 44,707 | 5.7020 GBP | ||||
10p ordinary | Sale | 56,927 | 5.7005 GBP | ||||
10p ordinary | Sale | 60,827 | 5.6900 GBP | ||||
10p ordinary | Sale | 76,624 | 5.6945 GBP | ||||
10p ordinary | Sale | 95,697 | 5.7118 GBP | ||||
10p ordinary | Sale | 110,645 | 5.6932 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
|
|
|
| ||
Class of |
| Product |
| Nature of dealing |
| Number of | Price per |
relevant |
| description |
|
|
| reference | unit |
security |
|
|
|
|
| securities |
|
10p ordinary | CFD | Long | 184 | 169.9948 CZK | |||
10p ordinary | SWAP | Long | 1,244 | 5.7323 GBP | |||
10p ordinary | SWAP | Long | 3,063 | 5.7285 GBP | |||
10p ordinary | CFD | Long | 6,920 | 5.7415 GBP | |||
10p ordinary | CFD | Long | 7,153 | 171.0924 CZK | |||
10p ordinary | SWAP | Long | 14,345 | 5.7116 GBP | |||
10p ordinary | SWAP | Long | 24,483 | 5.7283 GBP | |||
10p ordinary | SWAP | Long | 69,476 | 5.7063 GBP | |||
10p ordinary | SWAP | Short | 5 | 5.7280 GBP | |||
10p ordinary | SWAP | Short | 1,877 | 5.7060 GBP | |||
10p ordinary | SWAP | Short | 4,752 | 5.6985 GBP | |||
10p ordinary | SWAP | Short | 6,718 | 5.6901 GBP | |||
10p ordinary | SWAP | Short | 7,000 | 5.6965 GBP | |||
10p ordinary | CFD | Short | 7,000 | 171.1197 CZK | |||
10p ordinary | CFD | Short | 7,115 | 5.7133 GBP | |||
10p ordinary | SWAP | Short | 23,600 | 5.7047 GBP | |||
10p ordinary | SWAP | Short | 206,777 | 5.6900 GBP | |||
|
|
|
|
|
|
|
|
(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: | 23 Mar 2022 |
|
|
| |||
Contact name: | Large Holdings Regulatory Operations |
| |||||
Telephone number: | 020 3134 7213 |
|
| ||||
Related Shares:
AVST.LBarclays