5th Jul 2022 11:59
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: | 04 July 2022 | |||||||||||||||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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disclosures in respect of any other party to the offer? |
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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: | 32,640,422 | 3.13% | 1,182,922 | 0.11% | |||||||||||||||
(2) | Cash-settled derivatives: | ||||||||||||||||||
692,021 | 0.07% | 31,475,936 | 3.02% | ||||||||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||||||
TOTAL: | 33,332,443 | 3.20% | 32,658,858 | 3.14% | |||||||||||||||
(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 | 160 | 5.1540 GBP | ||||
10p ordinary | Purchase | 287 | 5.1657 GBP | ||||
10p ordinary | Purchase | 295 | 5.1860 GBP | ||||
10p ordinary | Purchase | 306 | 5.1775 GBP | ||||
10p ordinary | Purchase | 352 | 5.1600 GBP | ||||
10p ordinary | Purchase | 409 | 5.1659 GBP | ||||
10p ordinary | Purchase | 451 | 5.1550 GBP | ||||
10p ordinary | Purchase | 461 | 5.1570 GBP | ||||
10p ordinary | Purchase | 481 | 5.1720 GBP | ||||
10p ordinary | Purchase | 487 | 5.1510 GBP | ||||
10p ordinary | Purchase | 490 | 5.1620 GBP | ||||
10p ordinary | Purchase | 504 | 5.1780 GBP | ||||
10p ordinary | Purchase | 520 | 5.1610 GBP | ||||
10p ordinary | Purchase | 525 | 5.1866 GBP | ||||
10p ordinary | Purchase | 652 | 5.1693 GBP | ||||
10p ordinary | Purchase | 737 | 5.1728 GBP | ||||
10p ordinary | Purchase | 750 | 5.1820 GBP | ||||
10p ordinary | Purchase | 793 | 5.1660 GBP | ||||
10p ordinary | Purchase | 807 | 5.1700 GBP | ||||
10p ordinary | Purchase | 816 | 5.1760 GBP | ||||
10p ordinary | Purchase | 839 | 5.1708 GBP | ||||
10p ordinary | Purchase | 1,393 | 5.1800 GBP | ||||
10p ordinary | Purchase | 1,622 | 5.1711 GBP | ||||
10p ordinary | Purchase | 1,752 | 5.1680 GBP | ||||
10p ordinary | Purchase | 2,369 | 5.1640 GBP | ||||
10p ordinary | Purchase | 2,485 | 5.1670 GBP | ||||
10p ordinary | Purchase | 2,834 | 5.1668 GBP | ||||
10p ordinary | Purchase | 5,522 | 5.1733 GBP | ||||
10p ordinary | Purchase | 6,903 | 148.8820 CZK | ||||
10p ordinary | Purchase | 41,120 | 5.1730 GBP | ||||
10p ordinary | Purchase | 49,577 | 5.1740 GBP | ||||
10p ordinary | Purchase | 49,918 | 5.1721 GBP | ||||
10p ordinary | Sale | 295 | 5.1860 GBP | ||||
10p ordinary | Sale | 295 | 5.1760 GBP | ||||
10p ordinary | Sale | 352 | 5.1600 GBP | ||||
10p ordinary | Sale | 408 | 5.1692 GBP | ||||
10p ordinary | Sale | 414 | 5.1540 GBP | ||||
10p ordinary | Sale | 451 | 5.1550 GBP | ||||
10p ordinary | Sale | 461 | 5.1570 GBP | ||||
10p ordinary | Sale | 481 | 5.1720 GBP | ||||
10p ordinary | Sale | 487 | 5.1510 GBP | ||||
10p ordinary | Sale | 490 | 5.1620 GBP | ||||
10p ordinary | Sale | 504 | 5.1780 GBP | ||||
10p ordinary | Sale | 520 | 5.1610 GBP | ||||
10p ordinary | Sale | 532 | 5.1790 GBP | ||||
10p ordinary | Sale | 556 | 5.1670 GBP | ||||
10p ordinary | Sale | 750 | 5.1820 GBP | ||||
10p ordinary | Sale | 848 | 5.1747 GBP | ||||
10p ordinary | Sale | 866 | 5.1800 GBP | ||||
10p ordinary | Sale | 1,118 | 5.1700 GBP | ||||
10p ordinary | Sale | 1,134 | 5.1660 GBP | ||||
10p ordinary | Sale | 1,711 | 5.1701 GBP | ||||
10p ordinary | Sale | 1,752 | 5.1680 GBP | ||||
10p ordinary | Sale | 2,369 | 5.1640 GBP | ||||
10p ordinary | Sale | 3,028 | 5.1549 GBP | ||||
10p ordinary | Sale | 3,268 | 149.9078 CZK | ||||
10p ordinary | Sale | 4,314 | 5.1750 GBP | ||||
10p ordinary | Sale | 4,611 | 5.1678 GBP | ||||
10p ordinary | Sale | 7,199 | 5.1742 GBP | ||||
10p ordinary | Sale | 8,722 | 5.1707 GBP | ||||
10p ordinary | Sale | 13,000 | 5.1690 GBP | ||||
10p ordinary | Sale | 30,883 | 5.1740 GBP | ||||
10p ordinary | Sale | 60,195 | 5.1722 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 | 822 | 5.1615 GBP | |||
10p ordinary | SWAP | Long | 1,311 | 5.1783 GBP | |||
10p ordinary | SWAP | Long | 1,318 | 5.1759 GBP | |||
10p ordinary | SWAP | Long | 2,260 | 5.1660 GBP | |||
10p ordinary | CFD | Long | 3,268 | 149.8028 CZK | |||
10p ordinary | SWAP | Long | 3,418 | 5.1727 GBP | |||
10p ordinary | SWAP | Long | 4,012 | 5.1732 GBP | |||
10p ordinary | CFD | Long | 6,856 | 5.1685 GBP | |||
10p ordinary | CFD | Long | 8,566 | 5.1739 GBP | |||
10p ordinary | SWAP | Long | 15,692 | 5.1690 GBP | |||
10p ordinary | SWAP | Long | 30,059 | 5.1714 GBP | |||
10p ordinary | SWAP | Long | 37,226 | 5.1710 GBP | |||
10p ordinary | SWAP | Short | 129 | 5.1752 GBP | |||
10p ordinary | SWAP | Short | 156 | 5.1740 GBP | |||
10p ordinary | SWAP | Short | 600 | 5.1758 GBP | |||
10p ordinary | SWAP | Short | 669 | 5.1717 GBP | |||
10p ordinary | SWAP | Short | 797 | 5.1764 GBP | |||
10p ordinary | SWAP | Short | 978 | 5.1814 GBP | |||
10p ordinary | SWAP | Short | 1,022 | 5.1684 GBP | |||
10p ordinary | SWAP | Short | 2,834 | 5.1668 GBP | |||
10p ordinary | CFD | Short | 3,256 | 5.1860 GBP | |||
10p ordinary | SWAP | Short | 3,745 | 5.1723 GBP | |||
10p ordinary | CFD | Short | 3,959 | 5.1691 GBP | |||
10p ordinary | CFD | Short | 6,903 | 148.9862 CZK | |||
10p ordinary | SWAP | Short | 7,405 | 5.1709 GBP | |||
10p ordinary | SWAP | Short | 7,861 | 5.1693 GBP | |||
10p ordinary | SWAP | Short | 14,590 | 5.1724 GBP | |||
10p ordinary | CFD | Short | 28,244 | 5.1739 GBP | |||
10p ordinary | SWAP | Short | 35,866 | 5.1707 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 |
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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: | |||||||
(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: | 5 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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