9th Jun 2022 13:31
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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CONTOURGLOBAL PLC |
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(e) | Date position held/dealing undertaken: | 08 June 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: | 39,036,822 | 3.75% | 1,098,366 | 0.11% |
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(2) | Cash-settled derivatives: |
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656,733 | 0.06% | 36,024,285 | 3.46% |
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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: | 39,693,555 | 3.81% | 37,122,651 | 3.56% |
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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 | 367 | 141.1081 CZK | |||
10p ordinary | Purchase | 856 | 4.7396 GBP | |||
10p ordinary | Purchase | 1,033 | 4.8110 GBP | |||
10p ordinary | Purchase | 1,266 | 4.8518 GBP | |||
10p ordinary | Purchase | 1,961 | 4.8540 GBP | |||
10p ordinary | Purchase | 1,990 | 4.8533 GBP | |||
10p ordinary | Purchase | 2,050 | 141.0310 CZK | |||
10p ordinary | Purchase | 2,942 | 4.8557 GBP | |||
10p ordinary | Purchase | 3,132 | 4.7453 GBP | |||
10p ordinary | Purchase | 4,020 | 4.8251 GBP | |||
10p ordinary | Purchase | 4,531 | 4.7449 GBP | |||
10p ordinary | Purchase | 4,787 | 4.7482 GBP | |||
10p ordinary | Purchase | 5,521 | 4.8519 GBP | |||
10p ordinary | Purchase | 7,236 | 4.8055 GBP | |||
10p ordinary | Purchase | 7,462 | 4.8522 GBP | |||
10p ordinary | Purchase | 12,257 | 4.8505 GBP | |||
10p ordinary | Purchase | 12,744 | 4.7436 GBP | |||
10p ordinary | Purchase | 13,149 | 4.8297 GBP | |||
10p ordinary | Purchase | 46,355 | 4.7507 GBP | |||
10p ordinary | Purchase | 55,789 | 4.8300 GBP | |||
10p ordinary | Sale | 13 | 4.8070 GBP | |||
10p ordinary | Sale | 26 | 4.8065 GBP | |||
10p ordinary | Sale | 225 | 4.8075 GBP | |||
10p ordinary | Sale | 225 | 4.8120 GBP | |||
10p ordinary | Sale | 367 | 141.1081 CZK | |||
10p ordinary | Sale | 379 | 4.8052 GBP | |||
10p ordinary | Sale | 541 | 4.8185 GBP | |||
10p ordinary | Sale | 1,033 | 4.8110 GBP | |||
10p ordinary | Sale | 1,033 | 4.8111 GBP | |||
10p ordinary | Sale | 1,062 | 4.8023 GBP | |||
10p ordinary | Sale | 1,598 | 4.8073 GBP | |||
10p ordinary | Sale | 1,854 | 4.8036 GBP | |||
10p ordinary | Sale | 2,512 | 4.8077 GBP | |||
10p ordinary | Sale | 2,676 | 4.8113 GBP | |||
10p ordinary | Sale | 11,483 | 4.8072 GBP | |||
10p ordinary | Sale | 31,702 | 4.7405 GBP | |||
10p ordinary | Sale | 35,136 | 4.8530 GBP | |||
10p ordinary | Sale | 42,270 | 4.7410 GBP | |||
10p ordinary | Sale | 51,121 | 140.4015 CZK | |||
10p ordinary | Sale | 124,779 | 4.8213 GBP | |||
10p ordinary | Sale | 191,925 | 4.7401 GBP | |||
10p ordinary | Sale | 375,027 | 4.8300 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 | 1,585 | 4.8297 GBP | |||
10p ordinary | SWAP | Long | 11,483 | 4.8072 GBP | |||
10p ordinary | SWAP | Long | 17,584 | 4.8286 GBP | |||
10p ordinary | CFD | Long | 28,178 | 4.8300 GBP | |||
10p ordinary | SWAP | Long | 38,959 | 4.8282 GBP | |||
10p ordinary | SWAP | Long | 42,752 | 4.8048 GBP | |||
10p ordinary | CFD | Long | 51,121 | 140.3032 CZK | |||
10p ordinary | CFD | Long | 178,000 | 4.7365 GBP | |||
10p ordinary | CFD | Long | 191,925 | 4.7401 GBP | |||
10p ordinary | SWAP | Long | 309,400 | 4.8300 GBP | |||
10p ordinary | CFD | Short | 367 | 141.1081 CZK | |||
10p ordinary | SWAP | Short | 657 | 4.8026 GBP | |||
10p ordinary | SWAP | Short | 1,079 | 4.7911 GBP | |||
10p ordinary | CFD | Short | 1,683 | 141.1129 CZK | |||
10p ordinary | CFD | Short | 3,310 | 4.8300 GBP | |||
10p ordinary | SWAP | Short | 4,020 | 4.8251 GBP | |||
10p ordinary | SWAP | Short | 4,106 | 4.7538 GBP | |||
10p ordinary | SWAP | Short | 4,787 | 4.7482 GBP | |||
10p ordinary | SWAP | Short | 7,236 | 4.8055 GBP | |||
10p ordinary | SWAP | Short | 10,675 | 4.7600 GBP | |||
10p ordinary | CFD | Short | 51,101 | 4.7446 GBP | |||
10p ordinary | CFD | Short | 178,000 | 137.7713 CZK |
(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 |
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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: | 9 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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