Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - Avast plc

8th Nov 2021 12:32

RNS Number : 6807R
Societe Generale SA
08 November 2021
 

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:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Avast plc

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

05/11/2021

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES: NortonLifeLock Inc.

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(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:

 

Ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

36,247,543

3.50

2,878

0.00

(2) Cash-settled derivatives:

 

0

0.00

4,564,221

0.44

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

36,247,543

3.50

4,567,099

0.44

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other employee 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

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit GBP

Ordinary

Purchase

984

5.65

Ordinary

Purchase

1,411

5.62199858256556

Ordinary

Purchase

151

5.654

Ordinary

Purchase

397

5.654

Ordinary

Purchase

2,042

5.644

Ordinary

Sale

1,627

5.644

Ordinary

Sale

463

5.644

Ordinary

Sale

373

5.644

Ordinary

Sale

12,757

5.644

Ordinary

Sale

1,627

5.644

Ordinary

Sale

3,293

5.644

Ordinary

Sale

500

5.644

Ordinary

Sale

1,995

5.644

Ordinary

Sale

464

5.644

Ordinary

Sale

7,890

5.644

Ordinary

Sale

625

5.644

Ordinary

Sale

215

5.644

Ordinary

Sale

373

5.644

Ordinary

Sale

40,096

5.644

Ordinary

Sale

464

5.644

Ordinary

Sale

464

5.644

Ordinary

Sale

100

5.65

Ordinary

Sale

17

5.648

Ordinary

Sale

75

5.648

Ordinary

Sale

93

5.654

Ordinary

Sale

108

5.65

Ordinary

Sale

77

5.652

Ordinary

Sale

75

5.652

Ordinary

Sale

298

5.652

Ordinary

Sale

130

5.652

Ordinary

Sale

401

5.652

Ordinary

Sale

91

5.652

Ordinary

Sale

126

5.648

Ordinary

Sale

79

5.652

Ordinary

Sale

68

5.652

Ordinary

Sale

103

5.65

Ordinary

Sale

86

5.65

Ordinary

Sale

75

5.65

Ordinary

Sale

76

5.654

Ordinary

Sale

86

5.654

Ordinary

Sale

20

5.652

Ordinary

Sale

97

5.652

Ordinary

Sale

99

5.652

Ordinary

Sale

52

5.65

Ordinary

Sale

83

5.65

Ordinary

Sale

77

5.65

Ordinary

Sale

80

5.654

Ordinary

Sale

40

5.65

Ordinary

Sale

86

5.654

Ordinary

Sale

976

5.648

Ordinary

Sale

189

5.65

Ordinary

Sale

198

5.646

Ordinary

Sale

202

5.65

Ordinary

Sale

500

5.644

Ordinary

Sale

165

5.646

Ordinary

Sale

100

5.644

Ordinary

Sale

433

5.646

Ordinary

Sale

67

5.646

Ordinary

Sale

5

5.646

Ordinary

Sale

72

5.646

Ordinary

Sale

388

5.646

Ordinary

Sale

112

5.646

Ordinary

Sale

79

5.652

Ordinary

Sale

81

5.652

Ordinary

Sale

1,013

5.652

Ordinary

Sale

85

5.652

Ordinary

Sale

102

5.65

Ordinary

Sale

85

5.65

Ordinary

Sale

31

5.65

Ordinary

Sale

388

5.652

Ordinary

Sale

90

5.654

Ordinary

Sale

85

5.654

Ordinary

Sale

21

5.654

Ordinary

Sale

78

5.654

Ordinary

Sale

82

5.654

Ordinary

Sale

411

5.646

Ordinary

Sale

175

5.646

Ordinary

Sale

7

5.646

Ordinary

Sale

101

5.652

Ordinary

Sale

117

5.652

Ordinary

Sale

76

5.65

Ordinary

Sale

7

5.654

Ordinary

Sale

53

5.654

Ordinary

Sale

89

5.654

Ordinary

Sale

81

5.654

Ordinary

Sale

79

5.65

Ordinary

Sale

92

5.65

Ordinary

Sale

157

5.656

Ordinary

Sale

84

5.654

Ordinary

Sale

71

5.66

Ordinary

Sale

89

5.646

Ordinary

Sale

97

5.646

Ordinary

Sale

18

5.656

Ordinary

Sale

91

5.648

Ordinary

Sale

96

5.65

Ordinary

Sale

64

5.65

Ordinary

Sale

76

5.646

Ordinary

Sale

340

5.646

Ordinary

Sale

84

5.646

Ordinary

Sale

4

5.652

Ordinary

Sale

103

5.652

Ordinary

Sale

82

5.652

Ordinary

Sale

94

5.652

Ordinary

Sale

81

5.656

Ordinary

Sale

169

5.662

Ordinary

Sale

238

5.66

Ordinary

Sale

76

5.66

Ordinary

Sale

70

5.65

Ordinary

Sale

91

5.656

Ordinary

Sale

32

5.654

Ordinary

Sale

49

5.654

Ordinary

Sale

19

5.646

Ordinary

Sale

26

5.646

Ordinary

Sale

17

5.654

Ordinary

Sale

69

5.654

Ordinary

Sale

81

5.654

Ordinary

Sale

87

5.654

Ordinary

Sale

466

5.646

Ordinary

Sale

315

5.646

Ordinary

Sale

85

5.656

Ordinary

Sale

145

5.648

Ordinary

Sale

296

5.646

Ordinary

Sale

141

5.64

Ordinary

Sale

204

5.646

Ordinary

Sale

135

5.644

Ordinary

Sale

78

5.64

Ordinary

Sale

212

5.638

Ordinary

Sale

216

5.64

Ordinary

Sale

263

5.638

Ordinary

Sale

84

5.654

Ordinary

Sale

91

5.654

Ordinary

Sale

99

5.652

Ordinary

Sale

221

5.64

Ordinary

Sale

281

5.642

Ordinary

Sale

75

5.654

Ordinary

Sale

80

5.646

Ordinary

Sale

420

5.64

Ordinary

Sale

323

5.642

Ordinary

Sale

134

5.646

Ordinary

Sale

122

5.644

Ordinary

Sale

169

5.644

Ordinary

Sale

328

5.642

Ordinary

Sale

134

5.644

Ordinary

Sale

199

5.644

Ordinary

Sale

84

5.652

Ordinary

Sale

172

5.642

Ordinary

Sale

99

5.644

Ordinary

Sale

119

5.646

Ordinary

Sale

87

5.652

Ordinary

Sale

91

5.652

Ordinary

Sale

77

5.65

Ordinary

Sale

82

5.652

Ordinary

Sale

26

5.652

Ordinary

Sale

77

5.65

Ordinary

Sale

147

5.65

Ordinary

Sale

75

5.644

Ordinary

Sale

57

5.652

Ordinary

Sale

94

5.65

Ordinary

Sale

162

5.654

Ordinary

Sale

76

5.654

Ordinary

Sale

178

5.654

Ordinary

Sale

79

5.654

Ordinary

Sale

27

5.662

Ordinary

Sale

99

5.654

Ordinary

Sale

81

5.654

Ordinary

Sale

126

5.654

Ordinary

Sale

93

5.65

Ordinary

Sale

90

5.654

Ordinary

Sale

82

5.652

Ordinary

Sale

23

5.66

Ordinary

Sale

37

5.65

Ordinary

Sale

72

5.652

Ordinary

Sale

76

5.652

Ordinary

Sale

16

5.646

Ordinary

Sale

171

5.65

Ordinary

Sale

85

5.646

Ordinary

Sale

102

5.646

Ordinary

Sale

92

5.65

Ordinary

Sale

90

5.65

Ordinary

Sale

82

5.646

Ordinary

Sale

49

5.646

Ordinary

Sale

104

5.646

Ordinary

Sale

111

5.65

Ordinary

Sale

181

5.652

Ordinary

Sale

32

5.652

Ordinary

Sale

87

5.65

Ordinary

Sale

109

5.65

Ordinary

Sale

24

5.65

Ordinary

Sale

79

5.65

Ordinary

Sale

76

5.65

Ordinary

Sale

79

5.65

Ordinary

Sale

60

5.65

Ordinary

Sale

79

5.65

Ordinary

Sale

83

5.652

Ordinary

Sale

82

5.652

Ordinary

Sale

88

5.656

Ordinary

Sale

84

5.65

Ordinary

Sale

76

5.65

Ordinary

Sale

87

5.65

Ordinary

Sale

124

5.652

Ordinary

Sale

170

5.652

Ordinary

Sale

99

5.652

Ordinary

Sale

81

5.652

Ordinary

Sale

89

5.65

Ordinary

Sale

87

5.65

Ordinary

Sale

89

5.65

Ordinary

Sale

82

5.65

Ordinary

Sale

40

5.65

Ordinary

Sale

268

5.646

Ordinary

Sale

96

5.652

Ordinary

Sale

72

5.65

Ordinary

Sale

86

5.65

Ordinary

Sale

79

5.65

Ordinary

Sale

147

5.65

Ordinary

Sale

175

5.65

Ordinary

Sale

91

5.648

Ordinary

Sale

81

5.648

Ordinary

Sale

472

5.648

Ordinary

Sale

78

5.646

Ordinary

Sale

98

5.646

Ordinary

Sale

24

5.648

Ordinary

Sale

59

5.652

Ordinary

Sale

81

5.652

Ordinary

Sale

73

5.652

Ordinary

Sale

88

5.652

Ordinary

Sale

85

5.652

Ordinary

Sale

101

5.646

Ordinary

Sale

74

5.646

Ordinary

Sale

88

5.646

Ordinary

Sale

79

5.646

Ordinary

Sale

86

5.65

Ordinary

Sale

207

5.644

Ordinary

Sale

179

5.644

Ordinary

Sale

75

5.65

Ordinary

Sale

243

5.65

Ordinary

Sale

73

5.65

Ordinary

Sale

90

5.648

Ordinary

Sale

87

5.65

Ordinary

Sale

93

5.65

Ordinary

Sale

91

5.648

Ordinary

Sale

88

5.648

Ordinary

Sale

111

5.648

Ordinary

Sale

82

5.648

Ordinary

Sale

105

5.648

Ordinary

Sale

34

5.648

Ordinary

Sale

38

5.648

Ordinary

Sale

24

5.648

Ordinary

Sale

44

5.648

Ordinary

Sale

51

5.648

Ordinary

Sale

90

5.646

Ordinary

Sale

69

5.652

Ordinary

Sale

107

5.65

Ordinary

Sale

78

5.646

Ordinary

Sale

91

5.646

Ordinary

Sale

81

5.646

Ordinary

Sale

83

5.646

Ordinary

Sale

86

5.646

Ordinary

Sale

83

5.646

Ordinary

Sale

22

5.652

Ordinary

Sale

86

5.646

Ordinary

Sale

69

5.646

Ordinary

Sale

3

5.65

Ordinary

Sale

327

5.65

Ordinary

Sale

124

5.65

Ordinary

Sale

250

5.65

Ordinary

Sale

167

5.646

Ordinary

Sale

70

5.652

Ordinary

Sale

92

5.652

Ordinary

Sale

82

5.652

Ordinary

Sale

14

5.648

Ordinary

Sale

89

5.648

Ordinary

Sale

90

5.654

Ordinary

Sale

277

5.646

Ordinary

Sale

425

5.646

Ordinary

Sale

281

5.646

Ordinary

Sale

1

5.654

Ordinary

Sale

128

5.652

Ordinary

Sale

224

5.656

Ordinary

Sale

68

5.654

Ordinary

Sale

480

5.65

Ordinary

Sale

78

5.65

Ordinary

Sale

47

5.65

Ordinary

Sale

231

5.648

Ordinary

Sale

145

5.652

Ordinary

Sale

75

5.654

Ordinary

Sale

81

5.652

Ordinary

Sale

1

5.654

Ordinary

Sale

85

5.65

Ordinary

Sale

73

5.652

Ordinary

Sale

96

5.652

Ordinary

Sale

78

5.652

Ordinary

Sale

303

5.654

Ordinary

Sale

79

5.652

Ordinary

Sale

84

5.652

Ordinary

Sale

6

5.654

Ordinary

Sale

79

5.652

Ordinary

Sale

83

5.652

Ordinary

Sale

91

5.652

Ordinary

Sale

102

5.652

Ordinary

Sale

180

5.646

Ordinary

Sale

113

5.646

Ordinary

Sale

61

5.652

Ordinary

Sale

85

5.654

Ordinary

Sale

905

5.648

Ordinary

Sale

18

5.652

Ordinary

Sale

260

5.654

Ordinary

Sale

103

5.652

Ordinary

Sale

94

5.652

Ordinary

Sale

90

5.652

Ordinary

Sale

77

5.652

Ordinary

Sale

75

5.652

Ordinary

Sale

93

5.652

Ordinary

Sale

29

5.648

Ordinary

Sale

90

5.652

Ordinary

Sale

9

5.644

Ordinary

Sale

203

5.648

Ordinary

Sale

77

5.652

Ordinary

Sale

93

5.652

Ordinary

Sale

58

5.648

Ordinary

Sale

114

5.644

Ordinary

Sale

168

5.646

Ordinary

Sale

115

5.65

Ordinary

Sale

589

5.65

Ordinary

Sale

219

5.646

Ordinary

Sale

500

5.646

Ordinary

Sale

185

5.646

Ordinary

Sale

70

5.646

Ordinary

Sale

1,333

5.65

Ordinary

Sale

594

5.65

Ordinary

Sale

150

5.648

Ordinary

Sale

3

5.644

Ordinary

Sale

145

5.646

Ordinary

Sale

500

5.644

Ordinary

Sale

418

5.65

Ordinary

Sale

74

5.646

Ordinary

Sale

163

5.644

Ordinary

Sale

289

5.644

Ordinary

Sale

98

5.644

Ordinary

Sale

90

5.646

Ordinary

Sale

48

5.644

Ordinary

Sale

271

5.65

Ordinary

Sale

500

5.65

Ordinary

Sale

311

5.646

Ordinary

Sale

79

5.646

Ordinary

Sale

4

5.65

Ordinary

Sale

88

5.65

Ordinary

Sale

804

5.65

Ordinary

Sale

565

5.65

Ordinary

Sale

127

5.65

Ordinary

Sale

262

5.646

Ordinary

Sale

6

5.646

Ordinary

Sale

181

5.646

Ordinary

Sale

39

5.65

Ordinary

Sale

90

5.65

Ordinary

Sale

453

5.65

Ordinary

Sale

271

5.65

Ordinary

Sale

181

5.652

Ordinary

Sale

100

5.654

Ordinary

Sale

79

5.652

Ordinary

Sale

90

5.646

Ordinary

Sale

84

5.646

Ordinary

Sale

121

5.652

Ordinary

Sale

75

5.652

Ordinary

Sale

201

5.65

Ordinary

Sale

179

5.646

Ordinary

Sale

91

5.65

Ordinary

Sale

1,428

5.65

Ordinary

Sale

123

5.65

Ordinary

Sale

324

5.652

Ordinary

Sale

89

5.65

Ordinary

Sale

7

5.652

Ordinary

Sale

103

5.648

Ordinary

Sale

14

5.646

Ordinary

Sale

262

5.65

Ordinary

Sale

16

5.65

Ordinary

Sale

141

5.646

Ordinary

Sale

123

5.652

Ordinary

Sale

81

5.646

Ordinary

Sale

97

5.646

Ordinary

Sale

220

5.646

Ordinary

Sale

100

5.654

Ordinary

Sale

87

5.654

Ordinary

Sale

196

5.646

Ordinary

Sale

230

5.65

Ordinary

Sale

88

5.646

Ordinary

Sale

102

5.646

Ordinary

Sale

23

5.646

Ordinary

Sale

63

5.646

Ordinary

Sale

72

5.646

Ordinary

Sale

80

5.646

Ordinary

Sale

90

5.652

Ordinary

Sale

74

5.652

Ordinary

Sale

102

5.654

Ordinary

Sale

77

5.654

Ordinary

Sale

83

5.654

Ordinary

Sale

81

5.654

Ordinary

Sale

82

5.646

Ordinary

Sale

79

5.652

Ordinary

Sale

75

5.654

Ordinary

Sale

81

5.646

Ordinary

Sale

34

5.646

Ordinary

Sale

66

5.646

Ordinary

Sale

92

5.646

Ordinary

Sale

82

5.646

Ordinary

Sale

240

5.646

Ordinary

Sale

433

5.646

Ordinary

Sale

20

5.646

Ordinary

Sale

109

5.646

Ordinary

Sale

91

5.646

Ordinary

Sale

389

5.646

Ordinary

Sale

65

5.648

Ordinary

Sale

151

5.654

Ordinary

Sale

62

5.66

Ordinary

Sale

116

5.652

Ordinary

Sale

91

5.648

Ordinary

Sale

81

5.652

Ordinary

Sale

97

5.652

Ordinary

Sale

84

5.652

Ordinary

Sale

92

5.652

Ordinary

Sale

79

5.652

Ordinary

Sale

74

5.646

Ordinary

Sale

79

5.652

Ordinary

Sale

76

5.646

Ordinary

Sale

90

5.652

Ordinary

Sale

84

5.652

Ordinary

Sale

73

5.652

Ordinary

Sale

82

5.652

Ordinary

Sale

28

5.65

Ordinary

Sale

26

5.65

Ordinary

Sale

96

5.65

Ordinary

Sale

84

5.652

Ordinary

Sale

72

5.652

Ordinary

Sale

82

5.652

Ordinary

Sale

155

5.652

Ordinary

Sale

76

5.654

Ordinary

Sale

146

5.652

Ordinary

Sale

104

5.65

Ordinary

Sale

117

5.646

Ordinary

Sale

586

5.66

Ordinary

Sale

386

5.632

Ordinary

Sale

2

5.634

Ordinary

Sale

383

5.632

Ordinary

Sale

131

5.646

Ordinary

Sale

72

5.646

Ordinary

Sale

600

5.668

Ordinary

Sale

302

5.652

Ordinary

Sale

130

5.65

Ordinary

Sale

75

5.654

Ordinary

Sale

118

5.65

Ordinary

Sale

20

5.654

Ordinary

Sale

32

5.654

Ordinary

Sale

23

5.654

Ordinary

Sale

16

5.648

Ordinary

Sale

124

5.648

Ordinary

Sale

75

5.654

Ordinary

Sale

100

5.646

Ordinary

Sale

85

5.646

Ordinary

Sale

20

5.654

Ordinary

Sale

72

5.648

Ordinary

Sale

6

5.646

Ordinary

Sale

74

5.648

Ordinary

Sale

64

5.648

Ordinary

Sale

176

5.652

Ordinary

Sale

511

5.644

Ordinary

Sale

511

5.644

Ordinary

Sale

1,021

5.644

Ordinary

Sale

1,021

5.644

Ordinary

Sale

18

5.662

Ordinary

Sale

500

5.63

Ordinary

Sale

771

5.664

Ordinary

Sale

1,050

5.662

Ordinary

Sale

1,100

5.664

Ordinary

Sale

757

5.664

Ordinary

Sale

442

5.664

Ordinary

Sale

1,434

5.656

Ordinary

Sale

540

5.656

Ordinary

Sale

995

5.62

Ordinary

Sale

985

5.62

Ordinary

Sale

1,099

5.656

Ordinary

Sale

455

5.656

Ordinary

Sale

282

5.656

Ordinary

Sale

392

5.656

Ordinary

Sale

1,143

5.656

Ordinary

Sale

1,407

5.656

Ordinary

Sale

991

5.642

Ordinary

Sale

1,973

5.658

Ordinary

Sale

1,974

5.656

Ordinary

Sale

871

5.664

Ordinary

Sale

1,976

5.654

Ordinary

Sale

371

5.66

Ordinary

Sale

2,530

5.654

Ordinary

Sale

807

5.654

Ordinary

Sale

1,972

5.666

Ordinary

Sale

1,041

5.67

Ordinary

Sale

1,601

5.66

Ordinary

Sale

105

5.674

Ordinary

Sale

614

5.674

Ordinary

Sale

636

5.674

Ordinary

Sale

4,759

5.652

Ordinary

Sale

1,142

5.632

Ordinary

Sale

614

5.674

Ordinary

Sale

200

5.644

Ordinary

Sale

800

5.632

Ordinary

Sale

1,776

5.644

Ordinary

Sale

5,000

5.662

Ordinary

Sale

1,224

5.666

Ordinary

Sale

544

5.63

Ordinary

Sale

499

5.672

Ordinary

Sale

1,470

5.672

Ordinary

Sale

330

5.666

Ordinary

Sale

217

5.666

Ordinary

Sale

14

5.668

Ordinary

Sale

5,866

5.644

Ordinary

Sale

4,412

5.644

Ordinary

Sale

2,026

5.644

Ordinary

Sale

3,826

5.644

Ordinary

Sale

1,309

5.644

Ordinary

Sale

1,766

5.644

Ordinary

Sale

3,786

5.644

Ordinary

Sale

934

5.644

Ordinary

Sale

927

5.644

Ordinary

Sale

463

5.644

Ordinary

Sale

1,060

5.644

Ordinary

Sale

2,896

5.644

Ordinary

Sale

824

5.644

Ordinary

Sale

1,683

5.644

Ordinary

Sale

1,236

5.644

Ordinary

Sale

436,940

5.648561

Ordinary

Sale

39,907

5.648561

Ordinary

Sale

51,211

5.648085

Total Purchases

4,985

Total Sales

746,787

 

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

Ordinary

CFD

Reducing a short position

436,940

5.648561

Ordinary

CFD

Reducing a short position

39,907

5.648561

Ordinary

CFD

Reducing a short position

51,211

5.648085

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

 

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

08/11/2021

Contact name:

Paul Jenkins

Telephone number*:

+44 20 7676 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETEAAFPEDFFFFA

Related Shares:

AVST.L
FTSE 100 Latest
Value8,750.44
Change-27.61