29th Jul 2022 12:00
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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offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 28 July 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: | 32,990,457 | 3.17% | 1,081,113 | 0.10% |
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(2) | Cash-settled derivatives: |
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646,572 | 0.06% | 31,572,674 | 3.03% |
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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: | 33,637,029 | 3.23% | 32,653,787 | 3.13% |
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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 | 266 | 4.8480 GBP | |||
10p ordinary | Purchase | 392 | 4.8514 GBP | |||
10p ordinary | Purchase | 532 | 146.6000 CZK | |||
10p ordinary | Purchase | 850 | 4.9460 GBP | |||
10p ordinary | Purchase | 855 | 4.9300 GBP | |||
10p ordinary | Purchase | 1,506 | 4.8399 GBP | |||
10p ordinary | Purchase | 1,837 | 4.8590 GBP | |||
10p ordinary | Purchase | 1,882 | 4.8867 GBP | |||
10p ordinary | Purchase | 2,557 | 4.8700 GBP | |||
10p ordinary | Purchase | 4,478 | 4.8627 GBP | |||
10p ordinary | Purchase | 5,000 | 4.8825 GBP | |||
10p ordinary | Purchase | 6,005 | 4.8648 GBP | |||
10p ordinary | Purchase | 6,925 | 4.8615 GBP | |||
10p ordinary | Purchase | 7,127 | 4.8699 GBP | |||
10p ordinary | Purchase | 8,106 | 4.8667 GBP | |||
10p ordinary | Purchase | 13,731 | 4.8644 GBP | |||
10p ordinary | Purchase | 15,533 | 4.8643 GBP | |||
10p ordinary | Purchase | 16,961 | 4.8580 GBP | |||
10p ordinary | Purchase | 22,645 | 4.8571 GBP | |||
10p ordinary | Purchase | 197,357 | 4.8529 GBP | |||
10p ordinary | Sale | 331 | 4.8741 GBP | |||
10p ordinary | Sale | 493 | 4.8590 GBP | |||
10p ordinary | Sale | 603 | 4.8335 GBP | |||
10p ordinary | Sale | 792 | 4.8910 GBP | |||
10p ordinary | Sale | 850 | 4.9460 GBP | |||
10p ordinary | Sale | 855 | 4.9300 GBP | |||
10p ordinary | Sale | 1,914 | 4.8644 GBP | |||
10p ordinary | Sale | 2,000 | 4.8981 GBP | |||
10p ordinary | Sale | 2,020 | 4.8826 GBP | |||
10p ordinary | Sale | 2,568 | 146.1226 CZK | |||
10p ordinary | Sale | 6,164 | 4.8526 GBP | |||
10p ordinary | Sale | 12,903 | 4.8618 GBP | |||
10p ordinary | Sale | 24,889 | 4.8480 GBP | |||
10p ordinary | Sale | 36,040 | 4.8646 GBP | |||
10p ordinary | Sale | 50,000 | 4.8656 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 | 7 | 4.8485 GBP | |||
10p ordinary | SWAP | Long | 9 | 4.8780 GBP | |||
10p ordinary | SWAP | Long | 12 | 4.8520 GBP | |||
10p ordinary | SWAP | Long | 37 | 4.8645 GBP | |||
10p ordinary | CFD | Long | 99 | 4.8626 GBP | |||
10p ordinary | SWAP | Long | 2,000 | 4.8981 GBP | |||
10p ordinary | SWAP | Long | 2,272 | 4.9093 GBP | |||
10p ordinary | CFD | Long | 2,568 | 146.0203 CZK | |||
10p ordinary | SWAP | Long | 6,164 | 4.8526 GBP | |||
10p ordinary | SWAP | Long | 11,149 | 4.8480 GBP | |||
10p ordinary | SWAP | Long | 13,500 | 4.8729 GBP | |||
10p ordinary | CFD | Long | 15,400 | 4.9085 GBP | |||
10p ordinary | SWAP | Long | 34,162 | 4.8615 GBP | |||
10p ordinary | CFD | Short | 251 | 4.8480 GBP | |||
10p ordinary | CFD | Short | 532 | 146.7026 CZK | |||
10p ordinary | SWAP | Short | 732 | 4.8623 GBP | |||
10p ordinary | SWAP | Short | 999 | 4.8802 GBP | |||
10p ordinary | SWAP | Short | 1,150 | 4.9022 GBP | |||
10p ordinary | SWAP | Short | 1,416 | 4.9035 GBP | |||
10p ordinary | SWAP | Short | 1,506 | 4.8399 GBP | |||
10p ordinary | SWAP | Short | 1,705 | 4.9379 GBP | |||
10p ordinary | CFD | Short | 2,568 | 4.8580 GBP | |||
10p ordinary | SWAP | Short | 5,000 | 4.8825 GBP | |||
10p ordinary | SWAP | Short | 11,134 | 4.8482 GBP | |||
10p ordinary | CFD | Short | 15,400 | 143.3555 CZK | |||
10p ordinary | SWAP | Short | 18,857 | 4.8545 GBP | |||
10p ordinary | SWAP | Short | 89,772 | 4.8525 GBP | |||
10p ordinary | SWAP | Short | 120,802 | 4.8550 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 |
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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: | 29 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
AVST.LBarclays