19th May 2022 13:23
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: | 18 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: | 40,841,567 | 3.92% | 348,844 | 0.03% |
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(2) | Cash-settled derivatives: |
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262,103 | 0.03% | 37,528,356 | 3.60% |
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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: | 41,103,670 | 3.95% | 37,877,200 | 3.64% |
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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 | 9 | 4.9860 GBP | |||
10p ordinary | Purchase | 58 | 4.9455 GBP | |||
10p ordinary | Purchase | 133 | 148.9000 CZK | |||
10p ordinary | Purchase | 292 | 145.0000 CZK | |||
10p ordinary | Purchase | 520 | 4.9000 GBP | |||
10p ordinary | Purchase | 523 | 4.9020 GBP | |||
10p ordinary | Purchase | 740 | 5.0240 GBP | |||
10p ordinary | Purchase | 790 | 4.9990 GBP | |||
10p ordinary | Purchase | 1,275 | 5.0140 GBP | |||
10p ordinary | Purchase | 1,505 | 5.0135 GBP | |||
10p ordinary | Purchase | 1,642 | 4.9900 GBP | |||
10p ordinary | Purchase | 1,770 | 4.9237 GBP | |||
10p ordinary | Purchase | 1,787 | 4.9904 GBP | |||
10p ordinary | Purchase | 4,034 | 4.9406 GBP | |||
10p ordinary | Purchase | 4,193 | 4.9593 GBP | |||
10p ordinary | Purchase | 10,140 | 4.9453 GBP | |||
10p ordinary | Purchase | 11,466 | 4.9700 GBP | |||
10p ordinary | Purchase | 12,188 | 4.9470 GBP | |||
10p ordinary | Purchase | 14,025 | 5.0139 GBP | |||
10p ordinary | Purchase | 36,455 | 4.9457 GBP | |||
10p ordinary | Purchase | 112,006 | 4.9392 GBP | |||
10p ordinary | Purchase | 436,003 | 4.9460 GBP | |||
10p ordinary | Sale | 133 | 148.9000 CZK | |||
10p ordinary | Sale | 146 | 145.0000 CZK | |||
10p ordinary | Sale | 520 | 4.9000 GBP | |||
10p ordinary | Sale | 572 | 4.9100 GBP | |||
10p ordinary | Sale | 821 | 4.9900 GBP | |||
10p ordinary | Sale | 2,000 | 5.0117 GBP | |||
10p ordinary | Sale | 2,129 | 4.9110 GBP | |||
10p ordinary | Sale | 2,709 | 4.9157 GBP | |||
10p ordinary | Sale | 4,802 | 4.9673 GBP | |||
10p ordinary | Sale | 6,036 | 4.9375 GBP | |||
10p ordinary | Sale | 11,865 | 4.9682 GBP | |||
10p ordinary | Sale | 16,078 | 5.0148 GBP | |||
10p ordinary | Sale | 25,362 | 4.9533 GBP | |||
10p ordinary | Sale | 48,645 | 4.9460 GBP | |||
10p ordinary | Sale | 51,320 | 146.2994 CZK | |||
10p ordinary | Sale | 111,625 | 4.9487 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 | 133 | 148.9000 CZK | |||
10p ordinary | SWAP | Long | 520 | 4.9000 GBP | |||
10p ordinary | SWAP | Long | 2,000 | 5.0117 GBP | |||
10p ordinary | CFD | Long | 3,225 | 4.9460 GBP | |||
10p ordinary | SWAP | Long | 4,802 | 4.9673 GBP | |||
10p ordinary | SWAP | Long | 9,488 | 4.9460 GBP | |||
10p ordinary | SWAP | Long | 14,375 | 4.9334 GBP | |||
10p ordinary | SWAP | Long | 25,362 | 4.9533 GBP | |||
10p ordinary | SWAP | Long | 50,412 | 4.9339 GBP | |||
10p ordinary | CFD | Long | 51,187 | 146.1902 CZK | |||
10p ordinary | SWAP | Long | 69,626 | 4.9622 GBP | |||
10p ordinary | CFD | Short | 146 | 145.0000 CZK | |||
10p ordinary | CFD | Short | 188 | 4.9460 GBP | |||
10p ordinary | SWAP | Short | 523 | 4.9020 GBP | |||
10p ordinary | SWAP | Short | 735 | 4.9840 GBP | |||
10p ordinary | SWAP | Short | 1,010 | 4.9507 GBP | |||
10p ordinary | SWAP | Short | 1,480 | 4.9675 GBP | |||
10p ordinary | SWAP | Short | 2,492 | 4.9132 GBP | |||
10p ordinary | SWAP | Short | 2,768 | 4.9376 GBP | |||
10p ordinary | SWAP | Short | 3,658 | 4.9489 GBP | |||
10p ordinary | SWAP | Short | 3,659 | 4.9254 GBP | |||
10p ordinary | SWAP | Short | 5,000 | 4.9216 GBP | |||
10p ordinary | SWAP | Short | 8,580 | 4.9392 GBP | |||
10p ordinary | SWAP | Short | 49,609 | 4.9514 GBP | |||
10p ordinary | CFD | Short | 51,153 | 4.9305 GBP | |||
10p ordinary | SWAP | Short | 449,744 | 4.9460 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 | ||||||
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: | 19 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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