1st Jul 2022 14:56
FORM 8.3 |
|
| ||||||||||||
| ||||||||||||||
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: | 30 June 2022 | ||||||||||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
| |||||||||||
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) |
| ||||||||||||
Class of relevant security: | 10p ordinary | |||||||||||||
Interests | Short Positions | |||||||||||||
Number | (%) | Number | (%) | |||||||||||
(1) | Relevant securities owned | |||||||||||||
and/or controlled: | 32,477,449 | 3.12% | 1,171,002 | 0.11% | ||||||||||
(2) | Cash-settled derivatives: | |||||||||||||
705,813 | 0.07% | 31,385,522 | 3.01% | |||||||||||
(3) | Stock-settled derivatives (including options) | |||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||||
TOTAL: | 33,183,262 | 3.19% | 32,556,524 | 3.13% | ||||||||||
(b) | Rights to subscribe for new securities (including directors and other executive | |||||||||||||
| options) |
| ||||||||||||
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 | 33 | 5.1820 GBP | |||
10p ordinary | Purchase | 240 | 5.1640 GBP | |||
10p ordinary | Purchase | 394 | 5.1720 GBP | |||
10p ordinary | Purchase | 745 | 5.1980 GBP | |||
10p ordinary | Purchase | 1,055 | 5.1760 GBP | |||
10p ordinary | Purchase | 1,130 | 5.1480 GBP | |||
10p ordinary | Purchase | 1,441 | 5.1805 GBP | |||
10p ordinary | Purchase | 1,455 | 5.1740 GBP | |||
10p ordinary | Purchase | 1,633 | 5.1680 GBP | |||
10p ordinary | Purchase | 1,784 | 5.1697 GBP | |||
10p ordinary | Purchase | 1,802 | 5.1821 GBP | |||
10p ordinary | Purchase | 1,837 | 5.1703 GBP | |||
10p ordinary | Purchase | 1,926 | 5.1848 GBP | |||
10p ordinary | Purchase | 1,991 | 5.1780 GBP | |||
10p ordinary | Purchase | 2,068 | 5.1800 GBP | |||
10p ordinary | Purchase | 2,105 | 5.1840 GBP | |||
10p ordinary | Purchase | 4,438 | 5.1775 GBP | |||
10p ordinary | Purchase | 4,555 | 5.1828 GBP | |||
10p ordinary | Purchase | 4,933 | 5.1770 GBP | |||
10p ordinary | Purchase | 6,217 | 5.1878 GBP | |||
10p ordinary | Purchase | 6,438 | 5.1797 GBP | |||
10p ordinary | Purchase | 8,285 | 5.1798 GBP | |||
10p ordinary | Purchase | 8,290 | 148.2831 CZK | |||
10p ordinary | Purchase | 40,714 | 5.1727 GBP | |||
10p ordinary | Purchase | 42,780 | 5.2250 GBP | |||
10p ordinary | Purchase | 63,290 | 5.1810 GBP | |||
10p ordinary | Purchase | 64,417 | 5.1700 GBP | |||
10p ordinary | Purchase | 127,061 | 5.1793 GBP | |||
10p ordinary | Sale | 33 | 5.1820 GBP | |||
10p ordinary | Sale | 53 | 5.1990 GBP | |||
10p ordinary | Sale | 100 | 150.4000 CZK | |||
10p ordinary | Sale | 240 | 5.1640 GBP | |||
10p ordinary | Sale | 379 | 5.1890 GBP | |||
10p ordinary | Sale | 566 | 5.1736 GBP | |||
10p ordinary | Sale | 634 | 5.1802 GBP | |||
10p ordinary | Sale | 745 | 5.1980 GBP | |||
10p ordinary | Sale | 808 | 5.2008 GBP | |||
10p ordinary | Sale | 883 | 5.1720 GBP | |||
10p ordinary | Sale | 1,119 | 5.2240 GBP | |||
10p ordinary | Sale | 1,130 | 5.1480 GBP | |||
10p ordinary | Sale | 1,434 | 5.1760 GBP | |||
10p ordinary | Sale | 1,455 | 5.1740 GBP | |||
10p ordinary | Sale | 1,713 | 5.1680 GBP | |||
10p ordinary | Sale | 1,890 | 5.1780 GBP | |||
10p ordinary | Sale | 2,068 | 5.1800 GBP | |||
10p ordinary | Sale | 3,000 | 5.1808 GBP | |||
10p ordinary | Sale | 3,205 | 5.1761 GBP | |||
10p ordinary | Sale | 3,305 | 5.1988 GBP | |||
10p ordinary | Sale | 4,197 | 5.1840 GBP | |||
10p ordinary | Sale | 4,823 | 5.1755 GBP | |||
10p ordinary | Sale | 6,041 | 5.1844 GBP | |||
10p ordinary | Sale | 7,550 | 5.1819 GBP | |||
10p ordinary | Sale | 8,681 | 5.1786 GBP | |||
10p ordinary | Sale | 10,923 | 5.1773 GBP | |||
10p ordinary | Sale | 45,927 | 5.1700 GBP | |||
10p ordinary | Sale | 67,454 | 5.1742 GBP | |||
10p ordinary | Sale | 72,797 | 5.1758 GBP | |||
10p ordinary | Sale | 142,825 | 5.1748 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 | 95 | 5.1730 GBP | |||
10p ordinary | CFD | Long | 100 | 150.2947 CZK | |||
10p ordinary | SWAP | Long | 609 | 5.1768 GBP | |||
10p ordinary | SWAP | Long | 1,119 | 5.2240 GBP | |||
10p ordinary | SWAP | Long | 1,453 | 5.2158 GBP | |||
10p ordinary | SWAP | Long | 1,558 | 5.1820 GBP | |||
10p ordinary | SWAP | Long | 1,673 | 5.1658 GBP | |||
10p ordinary | SWAP | Long | 1,835 | 5.1797 GBP | |||
10p ordinary | SWAP | Long | 3,000 | 5.1808 GBP | |||
10p ordinary | SWAP | Long | 3,646 | 5.2203 GBP | |||
10p ordinary | SWAP | Long | 6,318 | 5.1763 GBP | |||
10p ordinary | SWAP | Long | 6,758 | 5.1739 GBP | |||
10p ordinary | CFD | Long | 8,188 | 5.1704 GBP | |||
10p ordinary | CFD | Long | 44,792 | 5.1700 GBP | |||
10p ordinary | SWAP | Long | 46,858 | 5.1740 GBP | |||
10p ordinary | SWAP | Long | 81,223 | 5.1741 GBP | |||
10p ordinary | CFD | Short | 4 | 5.1350 GBP | |||
10p ordinary | CFD | Short | 1,180 | 5.1700 GBP | |||
10p ordinary | SWAP | Short | 5,122 | 5.1686 GBP | |||
10p ordinary | SWAP | Short | 6,438 | 5.1797 GBP | |||
10p ordinary | CFD | Short | 8,290 | 148.3869 CZK | |||
10p ordinary | SWAP | Short | 26,631 | 5.1768 GBP | |||
10p ordinary | SWAP | Short | 37,354 | 5.1758 GBP | |||
10p ordinary | SWAP | Short | 42,780 | 5.2250 GBP | |||
10p ordinary | SWAP | Short | 72,629 | 5.1830 GBP |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying |
| |||||
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 |
| |||||
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 |
| |||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 1 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
AVST.LBarclays