13th Jun 2022 15:02
FORM 8.3 |
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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: | 10 June 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 | ||||||
(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 | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 38,577,864 | 3.70% | 970,279 | 0.09% | |||
(2) | Cash-settled derivatives: | ||||||
617,119 | 0.06% | 36,082,759 | 3.46% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 39,194,983 | 3.76% | 37,053,038 | 3.56% | |||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
| options) |
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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 | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
10p ordinary | Purchase | 92 | 4.8365 GBP | ||||
10p ordinary | Purchase | 502 | 4.7600 GBP | ||||
10p ordinary | Purchase | 1,060 | 4.7991 GBP | ||||
10p ordinary | Purchase | 1,600 | 142.1500 CZK | ||||
10p ordinary | Purchase | 1,775 | 4.8280 GBP | ||||
10p ordinary | Purchase | 2,081 | 4.7996 GBP | ||||
10p ordinary | Purchase | 2,510 | 4.8047 GBP | ||||
10p ordinary | Purchase | 3,491 | 4.8019 GBP | ||||
10p ordinary | Purchase | 5,591 | 4.8121 GBP | ||||
10p ordinary | Purchase | 22,061 | 4.8370 GBP | ||||
10p ordinary | Purchase | 26,547 | 4.8123 GBP | ||||
10p ordinary | Purchase | 28,318 | 4.8367 GBP | ||||
10p ordinary | Sale | 356 | 4.8238 GBP | ||||
10p ordinary | Sale | 501 | 4.8320 GBP | ||||
10p ordinary | Sale | 502 | 4.7600 GBP | ||||
10p ordinary | Sale | 1,000 | 4.8198 GBP | ||||
10p ordinary | Sale | 1,027 | 4.8185 GBP | ||||
10p ordinary | Sale | 1,168 | 4.8195 GBP | ||||
10p ordinary | Sale | 1,775 | 4.8281 GBP | ||||
10p ordinary | Sale | 1,775 | 4.8280 GBP | ||||
10p ordinary | Sale | 2,215 | 4.8266 GBP | ||||
10p ordinary | Sale | 3,403 | 4.8223 GBP | ||||
10p ordinary | Sale | 5,966 | 4.8159 GBP | ||||
10p ordinary | Sale | 7,063 | 4.8210 GBP | ||||
10p ordinary | Sale | 7,830 | 4.8370 GBP | ||||
10p ordinary | Sale | 30,309 | 142.6922 CZK | ||||
10p ordinary | Sale | 42,270 | 4.8318 GBP | ||||
10p ordinary | Sale | 49,327 | 4.8346 GBP | ||||
10p ordinary | Sale | 66,850 | 4.8286 GBP | ||||
10p ordinary | Sale | 317,024 | 4.7909 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 | 502 | 4.7600 GBP | |||
10p ordinary | SWAP | Long | 910 | 4.8033 GBP | |||
10p ordinary | SWAP | Long | 1,000 | 4.8198 GBP | |||
10p ordinary | CFD | Long | 1,563 | 4.8296 GBP | |||
10p ordinary | CFD | Long | 1,757 | 4.8370 GBP | |||
10p ordinary | SWAP | Long | 3,932 | 4.8370 GBP | |||
10p ordinary | SWAP | Long | 5,228 | 4.8296 GBP | |||
10p ordinary | SWAP | Long | 7,063 | 4.8210 GBP | |||
10p ordinary | SWAP | Long | 8,505 | 4.8259 GBP | |||
10p ordinary | SWAP | Long | 9,292 | 4.8213 GBP | |||
10p ordinary | SWAP | Long | 16,538 | 4.8171 GBP | |||
10p ordinary | CFD | Long | 30,309 | 142.5923 CZK | |||
10p ordinary | SWAP | Long | 43,560 | 4.8326 GBP | |||
10p ordinary | CFD | Long | 100,000 | 4.8200 GBP | |||
10p ordinary | SWAP | Short | 484 | 4.8236 GBP | |||
10p ordinary | CFD | Short | 1,600 | 142.2495 CZK | |||
10p ordinary | SWAP | Short | 3,491 | 4.8019 GBP | |||
10p ordinary | SWAP | Short | 7,033 | 4.8370 GBP | |||
10p ordinary | CFD | Short | 7,883 | 4.8369 GBP | |||
10p ordinary | CFD | Short | 30,272 | 4.8048 GBP | |||
10p ordinary | CFD | Short | 100,000 | 139.6887 CZK | |||
(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 | 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) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
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: | |||||||
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: | |||||||
NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 13 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
AVST.LBarclays