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Form 8.3 - Avast Plc

15th Feb 2022 13:41

 

FORM 8.3

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:  

14 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 
 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 and/or controlled:

51,527,137

4.96%

336,394

0.03%

   

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

  

18,754,725

1.80%

40,902,539

3.93%

   

 

 

 

 

(3)

Stock-settled derivatives (including options) 

 

 

 

 

 and agreements to purchase/sell:

0

0.00%

0

0.00%

   

 

 

 

 

 

 

 

 

 

 TOTAL: 

70,281,862

6.76%

41,238,933

3.97%

   

 

 

 

 

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 relevant

Purchase/sale

 

Number of

 

Price per unit

 

security 

 

 

securities

 

 

 

10p ordinary

Purchase

100

6.2670 GBP

10p ordinary

Purchase

270

6.2460 GBP

10p ordinary

Purchase

479

6.2280 GBP

10p ordinary

Purchase

539

6.2640 GBP

10p ordinary

Purchase

604

6.2660 GBP

10p ordinary

Purchase

606

6.2474 GBP

10p ordinary

Purchase

668

6.2480 GBP

10p ordinary

Purchase

700

6.2400 GBP

10p ordinary

Purchase

720

6.2420 GBP

10p ordinary

Purchase

742

6.2585 GBP

10p ordinary

Purchase

843

6.2570 GBP

10p ordinary

Purchase

991

6.2584 GBP

10p ordinary

Purchase

1,414

6.2491 GBP

10p ordinary

Purchase

1,932

6.2620 GBP

10p ordinary

Purchase

1,932

6.2518 GBP

10p ordinary

Purchase

1,946

6.2564 GBP

10p ordinary

Purchase

2,020

6.2619 GBP

10p ordinary

Purchase

2,146

6.2482 GBP

10p ordinary

Purchase

2,193

6.2416 GBP

10p ordinary

Purchase

3,796

6.2464 GBP

10p ordinary

Purchase

5,866

6.2579 GBP

10p ordinary

Purchase

10,132

6.2538 GBP

10p ordinary

Purchase

10,465

6.2618 GBP

10p ordinary

Purchase

11,279

6.2580 GBP

10p ordinary

Purchase

14,725

6.2500 GBP

10p ordinary

Purchase

15,290

6.2304 GBP

10p ordinary

Purchase

18,270

6.2572 GBP

10p ordinary

Purchase

31,000

6.2498 GBP

10p ordinary

Purchase

41,859

6.2621 GBP

10p ordinary

Purchase

57,555

6.2623 GBP

10p ordinary

Purchase

125,472

6.2490 GBP

10p ordinary

Purchase

133,651

6.2432 GBP

10p ordinary

Purchase

219,301

6.2600 GBP

10p ordinary

Purchase

279,084

6.2573 GBP

10p ordinary

Sale

31

6.2650 GBP

10p ordinary

Sale

40

6.2530 GBP

10p ordinary

Sale

270

6.2460 GBP

10p ordinary

Sale

355

6.2510 GBP

10p ordinary

Sale

468

6.2620 GBP

10p ordinary

Sale

498

6.2640 GBP

10p ordinary

Sale

604

6.2660 GBP

10p ordinary

Sale

606

6.2474 GBP

10p ordinary

Sale

668

6.2480 GBP

10p ordinary

Sale

700

6.2400 GBP

10p ordinary

Sale

720

6.2420 GBP

10p ordinary

Sale

931

6.2280 GBP

10p ordinary

Sale

1,069

6.2583 GBP

10p ordinary

Sale

1,185

6.2600 GBP

10p ordinary

Sale

1,440

6.2479 GBP

10p ordinary

Sale

1,516

6.2483 GBP

10p ordinary

Sale

1,944

6.2476 GBP

10p ordinary

Sale

2,058

6.2481 GBP

10p ordinary

Sale

2,828

6.2438 GBP

10p ordinary

Sale

4,845

6.2376 GBP

10p ordinary

Sale

4,922

6.2500 GBP

10p ordinary

Sale

7,788

6.2521 GBP

10p ordinary

Sale

12,384

6.2442 GBP

10p ordinary

Sale

15,261

6.2493 GBP

10p ordinary

Sale

17,202

6.2531 GBP

10p ordinary

Sale

22,170

6.2464 GBP

10p ordinary

Sale

57,528

6.2328 GBP

10p ordinary

Sale

61,824

6.2455 GBP

10p ordinary

Sale

64,048

6.2609 GBP

10p ordinary

Sale

121,948

6.2484 GBP

10p ordinary

Sale

125,472

6.2490 GBP

10p ordinary

Sale

500,000

6.2489 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

808

6.2496 GBP

10p ordinary

 SWAP 

Long

1,476

6.2460 GBP

10p ordinary

 SWAP 

Long

2,046

6.2531 GBP

10p ordinary

 SWAP 

Long

6,738

6.2500 GBP

10p ordinary

 SWAP 

Long

6,798

6.2526 GBP

10p ordinary

 SWAP 

Long

8,147

6.2487 GBP

10p ordinary

 SWAP 

Long

8,433

6.2495 GBP

10p ordinary

 SWAP 

Long

10,848

6.2451 GBP

10p ordinary

 SWAP 

Long

14,395

6.2403 GBP

10p ordinary

 SWAP 

Long

25,786

6.2471 GBP

10p ordinary

 SWAP 

Long

35,145

6.2476 GBP

10p ordinary

 SWAP 

Long

39,147

6.2470 GBP

10p ordinary

 SWAP 

Long

64,048

6.2609 GBP

10p ordinary

 SWAP 

Long

66,357

6.2489 GBP

10p ordinary

 CFD 

Long

173,258

181.3750 CZK

10p ordinary

 SWAP 

Long

500,000

6.2488 GBP

10p ordinary

 SWAP 

Short

3,992

6.2494 GBP

10p ordinary

 SWAP 

Short

6,000

6.2550 GBP

10p ordinary

 CFD 

Short

9,737

6.2580 GBP

10p ordinary

 SWAP 

Short

10,995

6.2580 GBP

10p ordinary

 SWAP 

Short

20,509

6.2573 GBP

10p ordinary

 SWAP 

Short

23,368

6.2373 GBP

10p ordinary

 SWAP 

Short

25,000

6.2486 GBP

10p ordinary

 SWAP 

Short

44,394

6.2570 GBP

10p ordinary

 CFD 

Short

173,258

6.2343 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:

15 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/20220215005744/en/

Copyright Business Wire 2022

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