8th Mar 2022 16:49
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 |
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(a) | Full name of discloser: |
| Barclays PLC. |
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(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose | AVAST PLC |
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| relevant securities this form relates: |
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(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of |
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| offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 04 March 2022 |
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(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 |
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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 | ||||||||
| 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 | |||||||
| Number | (%) | Number | (%) | |||||
(1) | Relevant securities owned |
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| and/or controlled: | 46,752,597 | 4.50% | 8,556,319 | 0.82% | ||||
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(2) | Cash-settled derivatives: |
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| 17,442 | 0.00% | 39,388,292 | 3.79% | |||
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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: |
| 46,770,039 | 4.50% | 47,944,611 | 4.61% | |||
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(b) | Rights to subscribe for new securities (including directors and other executive | ||||||||||||||
| options) |
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Class of relevant security in relation to |
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which subscription right exists | |||||||||||||||
Details, including nature of the rights |
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concerned and relevant percentages: | |||||||||||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||||||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale |
| Number of |
| Price per unit |
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| 10p ordinary | Purchase | 27 | 195.9500 CZK |
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| 10p ordinary | Purchase | 171 | 6.3260 GBP |
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| 10p ordinary | Purchase | 437 | 6.3220 GBP |
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| 10p ordinary | Purchase | 437 | 6.3492 GBP |
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| 10p ordinary | Purchase | 553 | 6.3360 GBP |
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| 10p ordinary | Purchase | 609 | 6.3500 GBP |
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| 10p ordinary | Purchase | 618 | 6.3460 GBP |
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| 10p ordinary | Purchase | 652 | 6.3440 GBP |
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| 10p ordinary | Purchase | 839 | 6.3352 GBP |
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| 10p ordinary | Purchase | 928 | 6.3380 GBP |
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| 10p ordinary | Purchase | 1,000 | 6.3520 GBP |
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| 10p ordinary | Purchase | 1,445 | 6.3420 GBP |
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| 10p ordinary | Purchase | 1,624 | 6.3400 GBP |
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| 10p ordinary | Purchase | 1,716 | 6.3426 GBP |
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| 10p ordinary | Purchase | 1,945 | 6.3816 GBP |
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| 10p ordinary | Purchase | 1,975 | 6.3224 GBP |
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| 10p ordinary | Purchase | 2,082 | 6.3395 GBP |
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| 10p ordinary | Purchase | 2,449 | 6.3488 GBP |
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| 10p ordinary | Purchase | 3,027 | 6.3524 GBP |
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| 10p ordinary | Purchase | 4,190 | 6.3390 GBP |
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| 10p ordinary | Purchase | 5,347 | 195.4825 CZK |
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| 10p ordinary | Purchase | 7,307 | 6.3310 GBP |
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| 10p ordinary | Purchase | 10,324 | 6.3849 GBP |
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| 10p ordinary | Purchase | 10,465 | 6.3257 GBP |
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| 10p ordinary | Purchase | 11,842 | 6.3829 GBP |
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| 10p ordinary | Purchase | 25,927 | 6.3499 GBP |
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| 10p ordinary | Purchase | 41,868 | 6.3425 GBP |
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| 10p ordinary | Purchase | 133,991 | 197.0013 CZK |
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| 10p ordinary | Purchase | 236,000 | 6.3423 GBP |
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| 10p ordinary | Sale | 54 | 195.9500 CZK |
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| 10p ordinary | Sale | 437 | 6.3580 GBP |
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| 10p ordinary | Sale | 618 | 6.3460 GBP |
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| 10p ordinary | Sale | 652 | 6.3440 GBP |
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| 10p ordinary | Sale | 689 | 6.3392 GBP |
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| 10p ordinary | Sale | 919 | 6.3880 GBP |
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| 10p ordinary | Sale | 928 | 6.3900 GBP |
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| 10p ordinary | Sale | 1,000 | 6.3520 GBP |
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| 10p ordinary | Sale | 1,075 | 6.3671 GBP |
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| 10p ordinary | Sale | 1,148 | 6.3560 GBP |
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| 10p ordinary | Sale | 1,224 | 6.3820 GBP |
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| 10p ordinary | Sale | 1,309 | 6.3420 GBP |
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| 10p ordinary | Sale | 1,670 | 6.3746 GBP |
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| 10p ordinary | Sale | 1,818 | 6.3377 GBP |
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| 10p ordinary | Sale | 2,116 | 6.3774 GBP |
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| 10p ordinary | Sale | 2,191 | 6.3436 GBP |
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| 10p ordinary | Sale | 2,266 | 6.3725 GBP |
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| 10p ordinary | Sale | 3,850 | 6.3783 GBP |
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| 10p ordinary | Sale | 5,347 | 195.4825 CZK |
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| 10p ordinary | Sale | 6,307 | 6.3435 GBP |
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| 10p ordinary | Sale | 7,693 | 6.3403 GBP |
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| 10p ordinary | Sale | 9,436 | 6.3380 GBP |
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| 10p ordinary | Sale | 14,688 | 6.3416 GBP |
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| 10p ordinary | Sale | 15,856 | 6.3414 GBP |
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| 10p ordinary | Sale | 21,617 | 6.3468 GBP |
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| 10p ordinary | Sale | 23,693 | 6.3298 GBP |
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| 10p ordinary | Sale | 28,602 | 6.3801 GBP |
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| 10p ordinary | Sale | 244,914 | 6.3442 GBP |
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(b) | Cash-settled derivative transactions |
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Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | ||
10p ordinary | CFD | Long | 27 | 195.9500 CZK | ||
10p ordinary | SWAP | Long | 928 | 6.3900 GBP | ||
10p ordinary | SWAP | Long | 2,228 | 6.3820 GBP | ||
10p ordinary | SWAP | Long | 6,307 | 6.3435 GBP | ||
10p ordinary | SWAP | Long | 7,693 | 6.3403 GBP | ||
10p ordinary | SWAP | Long | 51,955 | 6.3434 GBP | ||
10p ordinary | CFD | Long | 58,000 | 197.8000 CZK | ||
10p ordinary | SWAP | Long | 83,768 | 6.3476 GBP | ||
10p ordinary | CFD | Long | 128,642 | 6.3394 GBP | ||
10p ordinary | SWAP | Short | 32 | 6.2820 GBP | ||
10p ordinary | SWAP | Short | 720 | 6.3247 GBP | ||
10p ordinary | SWAP | Short | 1,011 | 6.3158 GBP | ||
10p ordinary | SWAP | Short | 1,352 | 6.3240 GBP | ||
10p ordinary | SWAP | Short | 2,449 | 6.3488 GBP | ||
10p ordinary | SWAP | Short | 4,596 | 6.3220 GBP | ||
10p ordinary | CFD | Short | 5,347 | 195.4825 CZK | ||
10p ordinary | SWAP | Short | 6,384 | 6.3820 GBP | ||
10p ordinary | SWAP | Short | 10,324 | 6.3849 GBP | ||
10p ordinary | SWAP | Short | 11,251 | 6.3496 GBP | ||
10p ordinary | SWAP | Short | 11,842 | 6.3829 GBP | ||
10p ordinary | CFD | Short | 58,000 | 6.3652 GBP | ||
10p ordinary | CFD | Short | 128,644 | 197.2023 CZK | ||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | ||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings |
| Details | Price per unit (if |
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security |
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| applicable) |
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4. OTHER INFORMATION | |||||||
(a) | Indemnity and other dealings arrangements |
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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: |
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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: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 8 Mar 2022 |
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Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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Related Shares:
AVST.LBarclays