8th Jul 2022 12:11
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 |
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(a) | Full name of discloser: | Barclays PLC. |
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(b) | Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose | AVAST PLC |
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relevant securities this form relates: |
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(d) | If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 07 July 2022 |
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(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 |
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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: | 33,088,035 | 3.18% | 1,139,701 | 0.11% |
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(2) | Cash-settled derivatives: |
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682,566 | 0.07% | 31,449,581 | 3.02% |
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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: | 33,770,601 | 3.24% | 32,589,282 | 3.13% |
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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 | 128 | 150.2062 CZK | |||
10p ordinary | Purchase | 156 | 5.0300 GBP | |||
10p ordinary | Purchase | 1,457 | 5.0624 GBP | |||
10p ordinary | Purchase | 1,553 | 5.1340 GBP | |||
10p ordinary | Purchase | 1,818 | 5.0533 GBP | |||
10p ordinary | Purchase | 2,622 | 5.0749 GBP | |||
10p ordinary | Purchase | 4,654 | 5.1212 GBP | |||
10p ordinary | Purchase | 14,761 | 5.0597 GBP | |||
10p ordinary | Purchase | 19,708 | 5.0652 GBP | |||
10p ordinary | Purchase | 21,390 | 5.0848 GBP | |||
10p ordinary | Purchase | 42,664 | 5.0600 GBP | |||
10p ordinary | Purchase | 69,517 | 5.0455 GBP | |||
10p ordinary | Purchase | 80,594 | 5.0665 GBP | |||
10p ordinary | Sale | 6 | 5.1560 GBP | |||
10p ordinary | Sale | 156 | 5.0300 GBP | |||
10p ordinary | Sale | 414 | 5.1620 GBP | |||
10p ordinary | Sale | 469 | 5.0856 GBP | |||
10p ordinary | Sale | 602 | 5.1601 GBP | |||
10p ordinary | Sale | 1,553 | 5.1340 GBP | |||
10p ordinary | Sale | 1,705 | 5.1647 GBP | |||
10p ordinary | Sale | 2,578 | 5.1557 GBP | |||
10p ordinary | Sale | 2,588 | 5.1390 GBP | |||
10p ordinary | Sale | 2,693 | 5.0714 GBP | |||
10p ordinary | Sale | 3,100 | 148.6127 CZK | |||
10p ordinary | Sale | 5,838 | 5.0820 GBP | |||
10p ordinary | Sale | 7,901 | 5.0800 GBP | |||
10p ordinary | Sale | 8,050 | 5.0646 GBP | |||
10p ordinary | Sale | 14,010 | 5.0679 GBP | |||
10p ordinary | Sale | 30,586 | 5.1512 GBP | |||
10p ordinary | Sale | 43,366 | 5.0600 GBP | |||
10p ordinary | Sale | 162,264 | 5.0373 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 | 469 | 5.0856 GBP | |||
10p ordinary | SWAP | Long | 1,203 | 5.0607 GBP | |||
10p ordinary | SWAP | Long | 2,376 | 5.0800 GBP | |||
10p ordinary | SWAP | Long | 2,693 | 5.0714 GBP | |||
10p ordinary | CFD | Long | 3,100 | 148.5086 CZK | |||
10p ordinary | SWAP | Long | 5,349 | 5.0600 GBP | |||
10p ordinary | SWAP | Long | 5,838 | 5.0820 GBP | |||
10p ordinary | SWAP | Long | 12,983 | 5.0770 GBP | |||
10p ordinary | SWAP | Short | 106 | 5.0600 GBP | |||
10p ordinary | CFD | Short | 128 | 150.3114 CZK | |||
10p ordinary | CFD | Short | 2,750 | 5.0694 GBP | |||
10p ordinary | SWAP | Short | 4,654 | 5.1212 GBP | |||
10p ordinary | CFD | Short | 7,455 | 5.0645 GBP | |||
10p ordinary | CFD | Short | 8,138 | 5.0600 GBP | |||
10p ordinary | SWAP | Short | 22,715 | 5.0706 GBP | |||
10p ordinary | SWAP | Short | 36,536 | 5.0602 GBP | |||
10p ordinary | SWAP | Short | 36,743 | 5.0697 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: | 8 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
AVST.LBarclays