9th May 2022 12:26
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: | 06 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: | 42,447,614 | 4.08% | 645,524 | 0.06% |
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(2) | Cash-settled derivatives: |
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343,172 | 0.03% | 38,226,323 | 3.67% |
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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: | 42,790,786 | 4.11% | 38,871,847 | 3.73% |
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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 | 77 | 154.0792 CZK | |||
10p ordinary | Purchase | 102 | 5.2860 GBP | |||
10p ordinary | Purchase | 113 | 5.2800 GBP | |||
10p ordinary | Purchase | 325 | 5.3217 GBP | |||
10p ordinary | Purchase | 379 | 5.2900 GBP | |||
10p ordinary | Purchase | 433 | 5.2880 GBP | |||
10p ordinary | Purchase | 434 | 5.3080 GBP | |||
10p ordinary | Purchase | 494 | 5.3520 GBP | |||
10p ordinary | Purchase | 599 | 5.3180 GBP | |||
10p ordinary | Purchase | 599 | 5.3178 GBP | |||
10p ordinary | Purchase | 638 | 5.3018 GBP | |||
10p ordinary | Purchase | 783 | 5.3160 GBP | |||
10p ordinary | Purchase | 812 | 5.3220 GBP | |||
10p ordinary | Purchase | 1,526 | 5.3093 GBP | |||
10p ordinary | Purchase | 1,540 | 5.3052 GBP | |||
10p ordinary | Purchase | 1,907 | 5.2897 GBP | |||
10p ordinary | Purchase | 2,104 | 5.3060 GBP | |||
10p ordinary | Purchase | 3,062 | 5.3103 GBP | |||
10p ordinary | Purchase | 3,881 | 5.2927 GBP | |||
10p ordinary | Purchase | 4,585 | 155.6283 CZK | |||
10p ordinary | Purchase | 26,947 | 5.3089 GBP | |||
10p ordinary | Purchase | 61,622 | 5.3097 GBP | |||
10p ordinary | Purchase | 68,402 | 5.3100 GBP | |||
10p ordinary | Sale | 77 | 154.0792 CZK | |||
10p ordinary | Sale | 113 | 5.2800 GBP | |||
10p ordinary | Sale | 261 | 5.2897 GBP | |||
10p ordinary | Sale | 379 | 5.2900 GBP | |||
10p ordinary | Sale | 433 | 5.2880 GBP | |||
10p ordinary | Sale | 494 | 5.3520 GBP | |||
10p ordinary | Sale | 532 | 5.2860 GBP | |||
10p ordinary | Sale | 544 | 5.3208 GBP | |||
10p ordinary | Sale | 599 | 5.3180 GBP | |||
10p ordinary | Sale | 761 | 5.3260 GBP | |||
10p ordinary | Sale | 783 | 5.3160 GBP | |||
10p ordinary | Sale | 812 | 5.3220 GBP | |||
10p ordinary | Sale | 1,023 | 5.3117 GBP | |||
10p ordinary | Sale | 1,064 | 5.2841 GBP | |||
10p ordinary | Sale | 1,186 | 5.3000 GBP | |||
10p ordinary | Sale | 1,897 | 5.2981 GBP | |||
10p ordinary | Sale | 2,191 | 5.3243 GBP | |||
10p ordinary | Sale | 2,192 | 5.3098 GBP | |||
10p ordinary | Sale | 2,237 | 5.3070 GBP | |||
10p ordinary | Sale | 2,723 | 5.2982 GBP | |||
10p ordinary | Sale | 5,092 | 156.8172 CZK | |||
10p ordinary | Sale | 11,077 | 5.2988 GBP | |||
10p ordinary | Sale | 11,512 | 5.3079 GBP | |||
10p ordinary | Sale | 11,724 | 5.2815 GBP | |||
10p ordinary | Sale | 12,618 | 5.3023 GBP | |||
10p ordinary | Sale | 13,848 | 5.3043 GBP | |||
10p ordinary | Sale | 17,782 | 5.3118 GBP | |||
10p ordinary | Sale | 33,719 | 5.3104 GBP | |||
10p ordinary | Sale | 122,511 | 5.3100 GBP | |||
10p ordinary | Sale | 365,839 | 5.3080 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 | 2,523 | 5.3129 GBP | |||
10p ordinary | CFD | Long | 4,298 | 5.3127 GBP | |||
10p ordinary | CFD | Long | 5,092 | 156.7074 CZK | |||
10p ordinary | SWAP | Long | 13,848 | 5.3043 GBP | |||
10p ordinary | CFD | Long | 59,841 | 5.3100 GBP | |||
10p ordinary | SWAP | Long | 76,626 | 5.3064 GBP | |||
10p ordinary | SWAP | Long | 88,044 | 5.3100 GBP | |||
10p ordinary | SWAP | Long | 113,362 | 5.3058 GBP | |||
10p ordinary | SWAP | Long | 122,526 | 5.3060 GBP | |||
10p ordinary | SWAP | Short | 26 | 5.3280 GBP | |||
10p ordinary | SWAP | Short | 67 | 5.3057 GBP | |||
10p ordinary | CFD | Short | 77 | 154.0792 CZK | |||
10p ordinary | SWAP | Short | 482 | 5.2700 GBP | |||
10p ordinary | SWAP | Short | 1,622 | 5.3167 GBP | |||
10p ordinary | SWAP | Short | 1,630 | 5.2890 GBP | |||
10p ordinary | SWAP | Short | 1,843 | 5.3007 GBP | |||
10p ordinary | SWAP | Short | 1,882 | 5.3160 GBP | |||
10p ordinary | CFD | Short | 4,508 | 155.7637 CZK | |||
10p ordinary | CFD | Short | 7,265 | 5.3085 GBP | |||
10p ordinary | CFD | Short | 8,561 | 5.3100 GBP | |||
10p ordinary | SWAP | Short | 14,593 | 5.3093 GBP | |||
10p ordinary | SWAP | Short | 16,731 | 5.3105 GBP | |||
10p ordinary | SWAP | Short | 19,337 | 5.3106 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 |
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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 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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