12th May 2022 13:45
FORM 8.3 |
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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: | 11 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: | 41,472,018 | 3.98% | 497,144 | 0.05% |
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(2) | Cash-settled derivatives: |
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146,897 | 0.01% | 37,651,009 | 3.62% |
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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: | 41,618,915 | 4.00% | 38,148,153 | 3.66% |
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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 | 105 | 5.0502 GBP | |||
10p ordinary | Purchase | 166 | 5.0360 GBP | |||
10p ordinary | Purchase | 257 | 5.0477 GBP | |||
10p ordinary | Purchase | 481 | 5.0700 GBP | |||
10p ordinary | Purchase | 498 | 5.0100 GBP | |||
10p ordinary | Purchase | 540 | 5.0400 GBP | |||
10p ordinary | Purchase | 568 | 5.0460 GBP | |||
10p ordinary | Purchase | 1,708 | 5.0240 GBP | |||
10p ordinary | Purchase | 1,897 | 5.0401 GBP | |||
10p ordinary | Purchase | 1,919 | 5.0680 GBP | |||
10p ordinary | Purchase | 2,213 | 5.0441 GBP | |||
10p ordinary | Purchase | 2,526 | 5.0239 GBP | |||
10p ordinary | Purchase | 4,514 | 5.0248 GBP | |||
10p ordinary | Purchase | 5,870 | 5.0480 GBP | |||
10p ordinary | Purchase | 5,933 | 5.0500 GBP | |||
10p ordinary | Purchase | 6,132 | 5.0620 GBP | |||
10p ordinary | Purchase | 6,753 | 5.0306 GBP | |||
10p ordinary | Purchase | 7,690 | 5.0230 GBP | |||
10p ordinary | Purchase | 7,876 | 152.3672 CZK | |||
10p ordinary | Purchase | 9,753 | 5.0540 GBP | |||
10p ordinary | Purchase | 11,803 | 5.0488 GBP | |||
10p ordinary | Purchase | 16,045 | 5.0512 GBP | |||
10p ordinary | Purchase | 29,862 | 5.0327 GBP | |||
10p ordinary | Purchase | 70,534 | 5.0300 GBP | |||
10p ordinary | Purchase | 113,886 | 5.0311 GBP | |||
10p ordinary | Sale | 47 | 150.3648 CZK | |||
10p ordinary | Sale | 233 | 5.0663 GBP | |||
10p ordinary | Sale | 481 | 5.0700 GBP | |||
10p ordinary | Sale | 494 | 5.0560 GBP | |||
10p ordinary | Sale | 498 | 5.0100 GBP | |||
10p ordinary | Sale | 573 | 5.0650 GBP | |||
10p ordinary | Sale | 660 | 5.0666 GBP | |||
10p ordinary | Sale | 970 | 5.0460 GBP | |||
10p ordinary | Sale | 984 | 5.0331 GBP | |||
10p ordinary | Sale | 1,000 | 5.0148 GBP | |||
10p ordinary | Sale | 1,469 | 5.0618 GBP | |||
10p ordinary | Sale | 1,708 | 5.0240 GBP | |||
10p ordinary | Sale | 1,809 | 5.0369 GBP | |||
10p ordinary | Sale | 2,145 | 5.0305 GBP | |||
10p ordinary | Sale | 2,192 | 5.0418 GBP | |||
10p ordinary | Sale | 2,414 | 5.0668 GBP | |||
10p ordinary | Sale | 2,433 | 5.0393 GBP | |||
10p ordinary | Sale | 2,905 | 5.0642 GBP | |||
10p ordinary | Sale | 2,939 | 5.0680 GBP | |||
10p ordinary | Sale | 4,261 | 5.0391 GBP | |||
10p ordinary | Sale | 4,940 | 5.0632 GBP | |||
10p ordinary | Sale | 5,293 | 5.0291 GBP | |||
10p ordinary | Sale | 5,870 | 5.0480 GBP | |||
10p ordinary | Sale | 5,933 | 5.0500 GBP | |||
10p ordinary | Sale | 8,753 | 5.0540 GBP | |||
10p ordinary | Sale | 10,360 | 5.0403 GBP | |||
10p ordinary | Sale | 11,137 | 5.0651 GBP | |||
10p ordinary | Sale | 11,890 | 5.0620 GBP | |||
10p ordinary | Sale | 21,747 | 5.0297 GBP | |||
10p ordinary | Sale | 21,950 | 5.0326 GBP | |||
10p ordinary | Sale | 27,963 | 5.0485 GBP | |||
10p ordinary | Sale | 29,058 | 5.0550 GBP | |||
10p ordinary | Sale | 30,236 | 5.0582 GBP | |||
10p ordinary | Sale | 41,509 | 5.0475 GBP | |||
10p ordinary | Sale | 41,784 | 5.0659 GBP | |||
10p ordinary | Sale | 126,216 | 5.0300 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 | 47 | 150.2595 CZK | |||
10p ordinary | SWAP | Long | 241 | 5.0180 GBP | |||
10p ordinary | SWAP | Long | 248 | 5.0300 GBP | |||
10p ordinary | SWAP | Long | 478 | 5.0200 GBP | |||
10p ordinary | SWAP | Long | 829 | 5.0423 GBP | |||
10p ordinary | SWAP | Long | 1,000 | 5.0148 GBP | |||
10p ordinary | SWAP | Long | 1,039 | 5.0859 GBP | |||
10p ordinary | SWAP | Long | 3,385 | 5.0268 GBP | |||
10p ordinary | SWAP | Long | 5,561 | 5.0195 GBP | |||
10p ordinary | CFD | Long | 8,756 | 5.0594 GBP | |||
10p ordinary | SWAP | Long | 11,137 | 5.0651 GBP | |||
10p ordinary | SWAP | Long | 30,503 | 5.0502 GBP | |||
10p ordinary | SWAP | Short | 105 | 5.0502 GBP | |||
10p ordinary | SWAP | Short | 540 | 5.0400 GBP | |||
10p ordinary | SWAP | Short | 1,024 | 5.0437 GBP | |||
10p ordinary | SWAP | Short | 1,189 | 5.0444 GBP | |||
10p ordinary | SWAP | Short | 4,162 | 5.0356 GBP | |||
10p ordinary | SWAP | Short | 5,474 | 5.0484 GBP | |||
10p ordinary | SWAP | Short | 6,753 | 5.0306 GBP | |||
10p ordinary | CFD | Short | 7,876 | 152.4739 CZK | |||
10p ordinary | SWAP | Short | 16,254 | 5.0300 GBP | |||
10p ordinary | SWAP | Short | 23,169 | 5.0293 GBP | |||
10p ordinary | SWAP | Short | 30,750 | 5.0336 GBP | |||
10p ordinary | CFD | Short | 31,751 | 5.0300 GBP | |||
10p ordinary | SWAP | Short | 54,095 | 5.0294 GBP |
(c) | Stock-settled derivative transactions (including options) | ||||||
(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 | 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: | 12 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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