18th May 2022 11:37
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: | 17 May 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: | 40,691,245 | 3.91% | 320,325 | 0.03% |
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(2) | Cash-settled derivatives: |
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210,929 | 0.02% | 37,372,555 | 3.59% |
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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: | 40,902,174 | 3.93% | 37,692,880 | 3.62% |
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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 | 2 | 4.9120 GBP | ||||
10p ordinary | Purchase | 445 | 4.9076 GBP | ||||
10p ordinary | Purchase | 498 | 4.9545 GBP | ||||
10p ordinary | Purchase | 546 | 4.8911 GBP | ||||
10p ordinary | Purchase | 557 | 4.9680 GBP | ||||
10p ordinary | Purchase | 726 | 4.9380 GBP | ||||
10p ordinary | Purchase | 995 | 147.0419 CZK | ||||
10p ordinary | Purchase | 1,017 | 4.9020 GBP | ||||
10p ordinary | Purchase | 1,100 | 4.8950 GBP | ||||
10p ordinary | Purchase | 1,154 | 4.9285 GBP | ||||
10p ordinary | Purchase | 1,216 | 4.9374 GBP | ||||
10p ordinary | Purchase | 1,247 | 4.9611 GBP | ||||
10p ordinary | Purchase | 1,290 | 4.9060 GBP | ||||
10p ordinary | Purchase | 1,537 | 4.9070 GBP | ||||
10p ordinary | Purchase | 1,756 | 4.8934 GBP | ||||
10p ordinary | Purchase | 2,451 | 4.9512 GBP | ||||
10p ordinary | Purchase | 2,685 | 4.9263 GBP | ||||
10p ordinary | Purchase | 2,833 | 4.9570 GBP | ||||
10p ordinary | Purchase | 2,950 | 4.8760 GBP | ||||
10p ordinary | Purchase | 3,411 | 4.9194 GBP | ||||
10p ordinary | Purchase | 3,950 | 4.9524 GBP | ||||
10p ordinary | Purchase | 4,563 | 4.8955 GBP | ||||
10p ordinary | Purchase | 6,340 | 4.9087 GBP | ||||
10p ordinary | Purchase | 6,668 | 4.9321 GBP | ||||
10p ordinary | Purchase | 7,361 | 4.9600 GBP | ||||
10p ordinary | Purchase | 7,633 | 4.9208 GBP | ||||
10p ordinary | Purchase | 10,057 | 4.9253 GBP | ||||
10p ordinary | Purchase | 10,850 | 4.9468 GBP | ||||
10p ordinary | Purchase | 18,413 | 4.9298 GBP | ||||
10p ordinary | Purchase | 18,700 | 4.9229 GBP | ||||
10p ordinary | Purchase | 26,117 | 4.9415 GBP | ||||
10p ordinary | Purchase | 26,502 | 4.9112 GBP | ||||
10p ordinary | Purchase | 52,927 | 4.9138 GBP | ||||
10p ordinary | Purchase | 57,004 | 4.9343 GBP | ||||
10p ordinary | Purchase | 62,711 | 4.9017 GBP | ||||
10p ordinary | Purchase | 68,573 | 4.9300 GBP | ||||
10p ordinary | Purchase | 199,340 | 4.9432 GBP | ||||
10p ordinary | Sale | 25 | 4.9456 GBP | ||||
10p ordinary | Sale | 104 | 4.9580 GBP | ||||
10p ordinary | Sale | 557 | 4.9680 GBP | ||||
10p ordinary | Sale | 712 | 4.9272 GBP | ||||
10p ordinary | Sale | 726 | 4.9380 GBP | ||||
10p ordinary | Sale | 857 | 4.9570 GBP | ||||
10p ordinary | Sale | 1,017 | 4.9020 GBP | ||||
10p ordinary | Sale | 1,100 | 4.8950 GBP | ||||
10p ordinary | Sale | 1,537 | 4.9070 GBP | ||||
10p ordinary | Sale | 1,976 | 4.9574 GBP | ||||
10p ordinary | Sale | 2,772 | 4.8896 GBP | ||||
10p ordinary | Sale | 2,950 | 4.8760 GBP | ||||
10p ordinary | Sale | 3,102 | 4.9484 GBP | ||||
10p ordinary | Sale | 3,975 | 4.9102 GBP | ||||
10p ordinary | Sale | 9,371 | 4.9340 GBP | ||||
10p ordinary | Sale | 10,200 | 4.8955 GBP | ||||
10p ordinary | Sale | 11,448 | 4.9339 GBP | ||||
10p ordinary | Sale | 18,787 | 4.9599 GBP | ||||
10p ordinary | Sale | 21,069 | 146.9962 CZK | ||||
10p ordinary | Sale | 130,372 | 4.9595 GBP | ||||
10p ordinary | Sale | 251,789 | 4.9600 GBP | ||||
10p ordinary | Sale | 451,344 | 4.9293 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 | 25 | 4.9456 GBP | |||
10p ordinary | CFD | Long | 918 | 4.9578 GBP | |||
10p ordinary | SWAP | Long | 1,414 | 4.9613 GBP | |||
10p ordinary | SWAP | Long | 3,102 | 4.9484 GBP | |||
10p ordinary | SWAP | Long | 3,975 | 4.9102 GBP | |||
10p ordinary | CFD | Long | 7,344 | 4.9600 GBP | |||
10p ordinary | CFD | Long | 21,069 | 146.8933 CZK | |||
10p ordinary | SWAP | Long | 30,738 | 4.9572 GBP | |||
10p ordinary | SWAP | Long | 259,187 | 4.9600 GBP | |||
10p ordinary | CFD | Short | 17 | 4.9600 GBP | |||
10p ordinary | SWAP | Short | 113 | 4.9500 GBP | |||
10p ordinary | SWAP | Short | 452 | 4.9470 GBP | |||
10p ordinary | SWAP | Short | 550 | 4.9800 GBP | |||
10p ordinary | CFD | Short | 995 | 147.1448 CZK | |||
10p ordinary | SWAP | Short | 1,044 | 4.8955 GBP | |||
10p ordinary | SWAP | Short | 2,129 | 4.9242 GBP | |||
10p ordinary | SWAP | Short | 2,846 | 4.9239 GBP | |||
10p ordinary | SWAP | Short | 3,170 | 4.9600 GBP | |||
10p ordinary | SWAP | Short | 6,048 | 4.9283 GBP | |||
10p ordinary | SWAP | Short | 6,668 | 4.9321 GBP | |||
10p ordinary | SWAP | Short | 7,360 | 4.9602 GBP | |||
10p ordinary | SWAP | Short | 17,167 | 4.9425 GBP | |||
10p ordinary | CFD | Short | 20,992 | 4.9184 GBP | |||
10p ordinary | SWAP | Short | 22,970 | 4.9123 GBP | |||
10p ordinary | SWAP | Short | 22,985 | 4.9467 GBP | |||
10p ordinary | CFD | Short | 35,962 | 4.9267 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: | 18 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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