12th Apr 2022 16:19
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 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: | 07 April 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 |
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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: | 43,621,040 | 4.19% | 690,271 | 0.07% |
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(2) | Cash-settled derivatives: |
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20,540,902 | 1.97% | 59,358,494 | 5.71% |
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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: | 64,161,942 | 6.17% | 60,048,765 | 5.77% |
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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 | 80 | 5.5820 GBP | |||
10p ordinary | Purchase | 184 | 5.6140 GBP | |||
10p ordinary | Purchase | 187 | 167.8500 CZK | |||
10p ordinary | Purchase | 267 | 5.5993 GBP | |||
10p ordinary | Purchase | 353 | 5.6040 GBP | |||
10p ordinary | Purchase | 424 | 5.5830 GBP | |||
10p ordinary | Purchase | 907 | 5.6000 GBP | |||
10p ordinary | Purchase | 1,345 | 5.6064 GBP | |||
10p ordinary | Purchase | 1,490 | 5.6200 GBP | |||
10p ordinary | Purchase | 1,806 | 5.6002 GBP | |||
10p ordinary | Purchase | 1,843 | 5.6167 GBP | |||
10p ordinary | Purchase | 4,085 | 5.6151 GBP | |||
10p ordinary | Purchase | 22,498 | 5.6238 GBP | |||
10p ordinary | Purchase | 34,087 | 5.6135 GBP | |||
10p ordinary | Purchase | 53,332 | 5.5880 GBP | |||
10p ordinary | Purchase | 72,792 | 5.5916 GBP | |||
10p ordinary | Purchase | 139,185 | 5.6203 GBP | |||
10p ordinary | Sale | 95 | 5.6120 GBP | |||
10p ordinary | Sale | 285 | 5.5880 GBP | |||
10p ordinary | Sale | 353 | 5.6040 GBP | |||
10p ordinary | Sale | 907 | 5.6000 GBP | |||
10p ordinary | Sale | 1,078 | 167.3370 CZK | |||
10p ordinary | Sale | 1,490 | 5.6200 GBP | |||
10p ordinary | Sale | 2,128 | 5.5915 GBP | |||
10p ordinary | Sale | 2,729 | 5.6089 GBP | |||
10p ordinary | Sale | 3,039 | 5.6136 GBP | |||
10p ordinary | Sale | 3,716 | 5.6151 GBP | |||
10p ordinary | Sale | 4,114 | 5.6076 GBP | |||
10p ordinary | Sale | 9,142 | 5.6144 GBP | |||
10p ordinary | Sale | 9,906 | 5.5889 GBP | |||
10p ordinary | Sale | 23,317 | 5.6227 GBP | |||
10p ordinary | Sale | 33,910 | 5.5882 GBP | |||
10p ordinary | Sale | 100,000 | 5.6016 GBP | |||
10p ordinary | Sale | 117,953 | 5.6100 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 | 126 | 5.6215 GBP | |||
10p ordinary | CFD | Long | 1,078 | 167.2199 CZK | |||
10p ordinary | SWAP | Long | 4,114 | 5.6076 GBP | |||
10p ordinary | SWAP | Long | 25,274 | 5.6078 GBP | |||
10p ordinary | SWAP | Long | 68,196 | 5.6088 GBP | |||
10p ordinary | SWAP | Long | 100,000 | 5.6016 GBP | |||
10p ordinary | CFD | Short | 187 | 167.9674 CZK | |||
10p ordinary | CFD | Short | 1,468 | 5.5870 GBP | |||
10p ordinary | SWAP | Short | 1,806 | 5.6002 GBP | |||
10p ordinary | SWAP | Short | 2,750 | 5.6113 GBP | |||
10p ordinary | SWAP | Short | 13,022 | 5.5880 GBP | |||
10p ordinary | SWAP | Short | 16,381 | 5.6005 GBP | |||
10p ordinary | SWAP | Short | 44,037 | 5.5900 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: | 12 Apr 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
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