22nd Jun 2022 12:51
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: | 21 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 |
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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: | 36,019,766 | 3.46% | 1,136,964 | 0.11% |
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(2) | Cash-settled derivatives: |
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693,694 | 0.07% | 34,923,289 | 3.35% |
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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: | 36,713,460 | 3.53% | 36,060,253 | 3.46% |
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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 | 212 | 4.9420 GBP | ||||
10p ordinary | Purchase | 295 | 5.0380 GBP | ||||
10p ordinary | Purchase | 295 | 5.0300 GBP | ||||
10p ordinary | Purchase | 377 | 5.0369 GBP | ||||
10p ordinary | Purchase | 456 | 5.0260 GBP | ||||
10p ordinary | Purchase | 507 | 5.0640 GBP | ||||
10p ordinary | Purchase | 640 | 4.9510 GBP | ||||
10p ordinary | Purchase | 668 | 4.9390 GBP | ||||
10p ordinary | Purchase | 673 | 5.0600 GBP | ||||
10p ordinary | Purchase | 681 | 5.0460 GBP | ||||
10p ordinary | Purchase | 802 | 148.1500 CZK | ||||
10p ordinary | Purchase | 1,207 | 5.0540 GBP | ||||
10p ordinary | Purchase | 1,470 | 5.0207 GBP | ||||
10p ordinary | Purchase | 2,046 | 5.0624 GBP | ||||
10p ordinary | Purchase | 2,202 | 4.9716 GBP | ||||
10p ordinary | Purchase | 2,916 | 5.0200 GBP | ||||
10p ordinary | Purchase | 3,093 | 5.0221 GBP | ||||
10p ordinary | Purchase | 3,494 | 5.0103 GBP | ||||
10p ordinary | Purchase | 3,677 | 4.9906 GBP | ||||
10p ordinary | Purchase | 16,684 | 146.5848 CZK | ||||
10p ordinary | Purchase | 21,615 | 5.0236 GBP | ||||
10p ordinary | Purchase | 22,137 | 5.0714 GBP | ||||
10p ordinary | Purchase | 33,871 | 5.0740 GBP | ||||
10p ordinary | Purchase | 35,000 | 5.0478 GBP | ||||
10p ordinary | Purchase | 65,002 | 5.0475 GBP | ||||
10p ordinary | Sale | 212 | 4.9420 GBP | ||||
10p ordinary | Sale | 295 | 5.0380 GBP | ||||
10p ordinary | Sale | 295 | 5.0300 GBP | ||||
10p ordinary | Sale | 512 | 5.0480 GBP | ||||
10p ordinary | Sale | 640 | 4.9510 GBP | ||||
10p ordinary | Sale | 668 | 4.9390 GBP | ||||
10p ordinary | Sale | 681 | 5.0460 GBP | ||||
10p ordinary | Sale | 802 | 148.1500 CZK | ||||
10p ordinary | Sale | 1,207 | 5.0540 GBP | ||||
10p ordinary | Sale | 1,327 | 5.0458 GBP | ||||
10p ordinary | Sale | 1,406 | 5.0028 GBP | ||||
10p ordinary | Sale | 1,617 | 5.0425 GBP | ||||
10p ordinary | Sale | 1,821 | 5.0620 GBP | ||||
10p ordinary | Sale | 2,003 | 5.0709 GBP | ||||
10p ordinary | Sale | 2,192 | 5.0602 GBP | ||||
10p ordinary | Sale | 2,257 | 5.0454 GBP | ||||
10p ordinary | Sale | 2,585 | 5.0369 GBP | ||||
10p ordinary | Sale | 2,863 | 4.9976 GBP | ||||
10p ordinary | Sale | 2,973 | 5.0596 GBP | ||||
10p ordinary | Sale | 3,150 | 5.0063 GBP | ||||
10p ordinary | Sale | 3,228 | 5.0519 GBP | ||||
10p ordinary | Sale | 4,698 | 5.0459 GBP | ||||
10p ordinary | Sale | 5,489 | 5.0608 GBP | ||||
10p ordinary | Sale | 7,786 | 5.0118 GBP | ||||
10p ordinary | Sale | 16,702 | 5.0061 GBP | ||||
10p ordinary | Sale | 17,681 | 146.7493 CZK | ||||
10p ordinary | Sale | 18,294 | 5.0740 GBP | ||||
10p ordinary | Sale | 37,412 | 4.9908 GBP | ||||
10p ordinary | Sale | 49,254 | 5.0684 GBP | ||||
10p ordinary | Sale | 87,488 | 5.0420 GBP | ||||
10p ordinary | Sale | 234,454 | 5.0628 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 | 802 | 148.1500 CZK | |||
10p ordinary | SWAP | Long | 1,815 | 4.9596 GBP | |||
10p ordinary | SWAP | Long | 2,003 | 5.0709 GBP | |||
10p ordinary | CFD | Long | 2,420 | 5.0740 GBP | |||
10p ordinary | SWAP | Long | 2,585 | 5.0369 GBP | |||
10p ordinary | CFD | Long | 10,593 | 5.0739 GBP | |||
10p ordinary | CFD | Long | 16,603 | 5.0290 GBP | |||
10p ordinary | SWAP | Long | 16,702 | 5.0061 GBP | |||
10p ordinary | CFD | Long | 16,879 | 146.5800 CZK | |||
10p ordinary | SWAP | Long | 37,412 | 4.9908 GBP | |||
10p ordinary | SWAP | Long | 43,018 | 5.0531 GBP | |||
10p ordinary | SWAP | Long | 62,370 | 5.0615 GBP | |||
10p ordinary | SWAP | Long | 116,469 | 5.0648 GBP | |||
10p ordinary | SWAP | Short | 295 | 5.0300 GBP | |||
10p ordinary | SWAP | Short | 2,202 | 4.9716 GBP | |||
10p ordinary | CFD | Short | 2,568 | 5.0739 GBP | |||
10p ordinary | SWAP | Short | 3,144 | 5.0505 GBP | |||
10p ordinary | SWAP | Short | 4,730 | 4.9892 GBP | |||
10p ordinary | SWAP | Short | 5,135 | 5.0740 GBP | |||
10p ordinary | CFD | Short | 16,684 | 146.6874 CZK | |||
10p ordinary | CFD | Short | 16,798 | 5.0116 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: | 22 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations |
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