18th Mar 2022 12:13
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 |
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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: | 17 March 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 | ||||||
(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: | 45,973,457 | 4.42% | 8,427,113 | 0.81% | |||
(2) | Cash-settled derivatives: | ||||||
20,045,053 | 1.93% | 58,710,048 | 5.65% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 66,018,510 | 6.35% | 67,137,161 | 6.46% | |||
(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 | 122 | 5.6080 GBP | ||||
10p ordinary | Purchase | 233 | 5.6852 GBP | ||||
10p ordinary | Purchase | 440 | 5.6930 GBP | ||||
10p ordinary | Purchase | 458 | 5.6850 GBP | ||||
10p ordinary | Purchase | 497 | 5.6890 GBP | ||||
10p ordinary | Purchase | 516 | 5.6750 GBP | ||||
10p ordinary | Purchase | 543 | 5.6960 GBP | ||||
10p ordinary | Purchase | 579 | 167.8503 CZK | ||||
10p ordinary | Purchase | 772 | 5.6880 GBP | ||||
10p ordinary | Purchase | 853 | 5.6260 GBP | ||||
10p ordinary | Purchase | 924 | 5.6790 GBP | ||||
10p ordinary | Purchase | 924 | 5.6860 GBP | ||||
10p ordinary | Purchase | 938 | 5.6910 GBP | ||||
10p ordinary | Purchase | 1,046 | 5.6620 GBP | ||||
10p ordinary | Purchase | 1,262 | 5.6894 GBP | ||||
10p ordinary | Purchase | 1,283 | 5.6906 GBP | ||||
10p ordinary | Purchase | 1,396 | 5.6437 GBP | ||||
10p ordinary | Purchase | 1,482 | 5.6810 GBP | ||||
10p ordinary | Purchase | 1,642 | 5.6870 GBP | ||||
10p ordinary | Purchase | 2,278 | 5.6803 GBP | ||||
10p ordinary | Purchase | 2,345 | 5.6778 GBP | ||||
10p ordinary | Purchase | 3,189 | 5.6800 GBP | ||||
10p ordinary | Purchase | 3,618 | 5.6705 GBP | ||||
10p ordinary | Purchase | 6,304 | 5.6893 GBP | ||||
10p ordinary | Purchase | 10,898 | 5.6849 GBP | ||||
10p ordinary | Purchase | 11,132 | 5.6692 GBP | ||||
10p ordinary | Purchase | 11,291 | 167.9988 CZK | ||||
10p ordinary | Purchase | 16,518 | 5.6471 GBP | ||||
10p ordinary | Purchase | 21,311 | 5.6897 GBP | ||||
10p ordinary | Purchase | 25,113 | 5.6378 GBP | ||||
10p ordinary | Purchase | 26,881 | 5.6900 GBP | ||||
10p ordinary | Purchase | 31,391 | 5.6225 GBP | ||||
10p ordinary | Purchase | 32,584 | 5.6797 GBP | ||||
10p ordinary | Purchase | 33,936 | 5.6865 GBP | ||||
10p ordinary | Purchase | 38,000 | 5.6455 GBP | ||||
10p ordinary | Purchase | 48,133 | 5.6431 GBP | ||||
10p ordinary | Purchase | 96,629 | 5.6693 GBP | ||||
10p ordinary | Purchase | 116,356 | 5.6696 GBP | ||||
10p ordinary | Sale | 458 | 5.6850 GBP | ||||
10p ordinary | Sale | 497 | 5.6890 GBP | ||||
10p ordinary | Sale | 516 | 5.6750 GBP | ||||
10p ordinary | Sale | 543 | 5.6960 GBP | ||||
10p ordinary | Sale | 579 | 167.8503 CZK | ||||
10p ordinary | Sale | 772 | 5.6880 GBP | ||||
10p ordinary | Sale | 924 | 5.6790 GBP | ||||
10p ordinary | Sale | 924 | 5.6860 GBP | ||||
10p ordinary | Sale | 938 | 5.6910 GBP | ||||
10p ordinary | Sale | 1,046 | 5.6636 GBP | ||||
10p ordinary | Sale | 1,188 | 5.6871 GBP | ||||
10p ordinary | Sale | 1,428 | 5.6808 GBP | ||||
10p ordinary | Sale | 1,442 | 5.6627 GBP | ||||
10p ordinary | Sale | 1,482 | 5.6810 GBP | ||||
10p ordinary | Sale | 1,642 | 5.6870 GBP | ||||
10p ordinary | Sale | 1,964 | 5.6712 GBP | ||||
10p ordinary | Sale | 2,273 | 5.6545 GBP | ||||
10p ordinary | Sale | 3,631 | 5.6608 GBP | ||||
10p ordinary | Sale | 3,787 | 5.6597 GBP | ||||
10p ordinary | Sale | 3,865 | 5.6635 GBP | ||||
10p ordinary | Sale | 5,292 | 5.6536 GBP | ||||
10p ordinary | Sale | 7,748 | 5.6683 GBP | ||||
10p ordinary | Sale | 9,092 | 5.6663 GBP | ||||
10p ordinary | Sale | 9,235 | 5.6805 GBP | ||||
10p ordinary | Sale | 10,510 | 5.6498 GBP | ||||
10p ordinary | Sale | 11,174 | 5.6551 GBP | ||||
10p ordinary | Sale | 25,113 | 5.6378 GBP | ||||
10p ordinary | Sale | 25,151 | 5.6604 GBP | ||||
10p ordinary | Sale | 33,367 | 5.6900 GBP | ||||
10p ordinary | Sale | 40,378 | 5.6809 GBP | ||||
10p ordinary | Sale | 54,587 | 5.6800 GBP | ||||
10p ordinary | Sale | 62,081 | 169.6462 CZK | ||||
10p ordinary | Sale | 64,846 | 5.6796 GBP | ||||
10p ordinary | Sale | 75,000 | 5.6872 GBP | ||||
10p ordinary | Sale | 100,440 | 5.6930 GBP | ||||
10p ordinary | Sale | 182,476 | 5.6631 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 | 15 | 5.6840 GBP | |||
10p ordinary | SWAP | Long | 22 | 5.6460 GBP | |||
10p ordinary | SWAP | Long | 22 | 5.6520 GBP | |||
10p ordinary | SWAP | Long | 47 | 5.6740 GBP | |||
10p ordinary | SWAP | Long | 569 | 5.6957 GBP | |||
10p ordinary | CFD | Long | 579 | 167.8503 CZK | |||
10p ordinary | SWAP | Long | 3,865 | 5.6635 GBP | |||
10p ordinary | CFD | Long | 11,154 | 5.6395 GBP | |||
10p ordinary | SWAP | Long | 25,113 | 5.6378 GBP | |||
10p ordinary | SWAP | Long | 35,383 | 5.6534 GBP | |||
10p ordinary | SWAP | Long | 49,881 | 5.6802 GBP | |||
10p ordinary | CFD | Long | 61,502 | 169.5444 CZK | |||
10p ordinary | SWAP | Long | 108,065 | 5.6615 GBP | |||
10p ordinary | CFD | Long | 150,000 | 5.6460 GBP | |||
10p ordinary | SWAP | Short | 853 | 5.6260 GBP | |||
10p ordinary | SWAP | Short | 4,177 | 5.6822 GBP | |||
10p ordinary | CFD | Short | 11,291 | 168.1164 CZK | |||
10p ordinary | SWAP | Short | 15,158 | 5.6900 GBP | |||
10p ordinary | SWAP | Short | 28,619 | 5.6682 GBP | |||
10p ordinary | SWAP | Short | 29,252 | 5.6874 GBP | |||
10p ordinary | CFD | Short | 61,363 | 5.6505 GBP | |||
10p ordinary | CFD | Short | 150,000 | 165.7760 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 | ||||||
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: | 18 Mar 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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