25th May 2022 16:40
FORM 8.3 | Amendment to Sale |
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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: | 23 May 2022 | ||||||||||||||||||||
(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 | |||||||||||||||||||||
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: | 38,737,340 | 3.72% | 412,029 | 0.04% |
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(2) | Cash-settled derivatives: |
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212,729 | 0.02% | 36,124,922 | 3.47% |
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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: | 38,950,069 | 3.74% | 36,536,951 | 3.51% |
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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 | 167 | 4.8580 GBP | |||
10p ordinary | Purchase | 657 | 4.8310 GBP | |||
10p ordinary | Purchase | 659 | 4.8470 GBP | |||
10p ordinary | Purchase | 694 | 4.8540 GBP | |||
10p ordinary | Purchase | 1,188 | 4.8430 GBP | |||
10p ordinary | Purchase | 2,594 | 4.8270 GBP | |||
10p ordinary | Purchase | 3,395 | 4.8390 GBP | |||
10p ordinary | Purchase | 4,219 | 4.8375 GBP | |||
10p ordinary | Purchase | 5,142 | 4.8614 GBP | |||
10p ordinary | Purchase | 6,606 | 4.8617 GBP | |||
10p ordinary | Purchase | 20,371 | 4.8509 GBP | |||
10p ordinary | Purchase | 20,939 | 4.8620 GBP | |||
10p ordinary | Purchase | 73,262 | 4.8524 GBP | |||
10p ordinary | Purchase | 135,525 | 4.8490 GBP | |||
10p ordinary | Sale | 357 | 4.8363 GBP | |||
10p ordinary | Sale | 484 | 4.8470 GBP | |||
10p ordinary | Sale | 540 | 4.8535 GBP | |||
10p ordinary | Sale | 594 | 4.8465 GBP | |||
10p ordinary | Sale | 613 | 4.8395 GBP | |||
10p ordinary | Sale | 657 | 4.8310 GBP | |||
10p ordinary | Sale | 694 | 4.8541 GBP | |||
10p ordinary | Sale | 694 | 4.8540 GBP | |||
10p ordinary | Sale | 1,007 | 4.8520 GBP | |||
10p ordinary | Sale | 1,027 | 4.8500 GBP | |||
10p ordinary | Sale | 1,188 | 4.8430 GBP | |||
10p ordinary | Sale | 1,376 | 4.8830 GBP | |||
10p ordinary | Sale | 2,000 | 4.8469 GBP | |||
10p ordinary | Sale | 4,161 | 4.8588 GBP | |||
10p ordinary | Sale | 4,219 | 4.8375 GBP | |||
10p ordinary | Sale | 4,291 | 4.8473 GBP | |||
10p ordinary | Sale | 5,398 | 4.8507 GBP | |||
10p ordinary | Sale | 5,802 | 4.8405 GBP | |||
10p ordinary | Sale | 7,037 | 4.8508 GBP | |||
10p ordinary | Sale | 8,014 | 4.8496 GBP | |||
10p ordinary | Sale | 9,805 | 4.8502 GBP | |||
10p ordinary | Sale | 13,429 | 4.8620 GBP | |||
10p ordinary | Sale | 17,098 | 4.8506 GBP | |||
10p ordinary | Sale | 19,425 | 4.8504 GBP | |||
10p ordinary | Sale | 22,519 | 4.8431 GBP | |||
10p ordinary | Sale | 22,678 | 4.8501 GBP | |||
10p ordinary | Sale | 58,290 | 143.6010 CZK | |||
10p ordinary | Sale | 73,493 | 4.8641 GBP | |||
10p ordinary | Sale | 94,306 | 4.8460 GBP | |||
10p ordinary | Sale | 125,248 | 4.8549 GBP | |||
10p ordinary | Sale | 266,162 | 4.8550 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 | 561 | 4.8450 GBP | |||
10p ordinary | SWAP | Long | 613 | 4.8395 GBP | |||
10p ordinary | SWAP | Long | 1,376 | 4.8830 GBP | |||
10p ordinary | SWAP | Long | 2,000 | 4.8469 GBP | |||
10p ordinary | SWAP | Long | 2,476 | 4.8491 GBP | |||
10p ordinary | SWAP | Long | 2,917 | 4.8417 GBP | |||
10p ordinary | SWAP | Long | 3,216 | 4.8549 GBP | |||
10p ordinary | SWAP | Long | 4,940 | 4.8368 GBP | |||
10p ordinary | SWAP | Long | 5,501 | 4.8466 GBP | |||
10p ordinary | SWAP | Long | 13,106 | 4.8742 GBP | |||
10p ordinary | CFD | Long | 13,429 | 4.8620 GBP | |||
10p ordinary | SWAP | Long | 33,435 | 4.8519 GBP | |||
10p ordinary | SWAP | Long | 46,958 | 4.8620 GBP | |||
10p ordinary | SWAP | Long | 54,189 | 4.8533 GBP | |||
10p ordinary | CFD | Long | 58,290 | 143.5004 CZK | |||
10p ordinary | CFD | Long | 200,000 | 4.8425 GBP | |||
10p ordinary | SWAP | Short | 1,489 | 4.8852 GBP | |||
10p ordinary | SWAP | Short | 2,329 | 4.8404 GBP | |||
10p ordinary | SWAP | Short | 2,594 | 4.8270 GBP | |||
10p ordinary | SWAP | Short | 3,395 | 4.8390 GBP | |||
10p ordinary | SWAP | Short | 4,290 | 4.8620 GBP | |||
10p ordinary | SWAP | Short | 4,878 | 4.8622 GBP | |||
10p ordinary | CFD | Short | 7,484 | 4.8620 GBP | |||
10p ordinary | SWAP | Short | 18,951 | 4.8472 GBP | |||
10p ordinary | SWAP | Short | 35,760 | 4.8523 GBP | |||
10p ordinary | SWAP | Short | 49,005 | 4.8466 GBP | |||
10p ordinary | CFD | Short | 58,290 | 4.8494 GBP | |||
10p ordinary | CFD | Short | 200,000 | 140.8194 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 |
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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 | ||||||
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: | 25 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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