24th Jun 2022 13:10
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: | 23 June 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: | 35,594,543 | 3.42% | 1,123,243 | 0.11% |
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(2) | Cash-settled derivatives: |
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612,128 | 0.06% | 34,457,592 | 3.31% |
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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: | 36,206,671 | 3.48% | 35,580,835 | 3.42% |
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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 | 817 | 5.2580 GBP | ||||
10p ordinary | Purchase | 1,595 | 5.2398 GBP | ||||
10p ordinary | Purchase | 2,534 | 5.2374 GBP | ||||
10p ordinary | Purchase | 4,749 | 5.2306 GBP | ||||
10p ordinary | Purchase | 5,014 | 151.4800 CZK | ||||
10p ordinary | Purchase | 5,313 | 5.2345 GBP | ||||
10p ordinary | Purchase | 13,438 | 5.2328 GBP | ||||
10p ordinary | Purchase | 15,086 | 5.2457 GBP | ||||
10p ordinary | Purchase | 17,420 | 5.2561 GBP | ||||
10p ordinary | Purchase | 25,006 | 5.2282 GBP | ||||
10p ordinary | Purchase | 27,432 | 5.2400 GBP | ||||
10p ordinary | Purchase | 28,925 | 5.2460 GBP | ||||
10p ordinary | Purchase | 41,061 | 5.2377 GBP | ||||
10p ordinary | Purchase | 50,000 | 5.2309 GBP | ||||
10p ordinary | Sale | 21 | 5.2356 GBP | ||||
10p ordinary | Sale | 463 | 5.2610 GBP | ||||
10p ordinary | Sale | 472 | 5.2390 GBP | ||||
10p ordinary | Sale | 500 | 5.2220 GBP | ||||
10p ordinary | Sale | 780 | 5.2810 GBP | ||||
10p ordinary | Sale | 861 | 5.2769 GBP | ||||
10p ordinary | Sale | 898 | 5.2341 GBP | ||||
10p ordinary | Sale | 947 | 5.2300 GBP | ||||
10p ordinary | Sale | 1,929 | 5.2267 GBP | ||||
10p ordinary | Sale | 1,947 | 5.2232 GBP | ||||
10p ordinary | Sale | 2,132 | 5.2292 GBP | ||||
10p ordinary | Sale | 4,288 | 5.2509 GBP | ||||
10p ordinary | Sale | 5,508 | 5.2366 GBP | ||||
10p ordinary | Sale | 7,961 | 5.2374 GBP | ||||
10p ordinary | Sale | 8,449 | 5.2580 GBP | ||||
10p ordinary | Sale | 10,101 | 5.2412 GBP | ||||
10p ordinary | Sale | 12,410 | 5.2526 GBP | ||||
10p ordinary | Sale | 13,743 | 5.2298 GBP | ||||
10p ordinary | Sale | 18,047 | 5.2402 GBP | ||||
10p ordinary | Sale | 33,777 | 5.2343 GBP | ||||
10p ordinary | Sale | 40,111 | 154.0080 CZK | ||||
10p ordinary | Sale | 46,456 | 5.2340 GBP | ||||
10p ordinary | Sale | 53,395 | 5.2430 GBP | ||||
10p ordinary | Sale | 142,980 | 5.2420 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 | 197 | 5.2180 GBP | |||
10p ordinary | SWAP | Long | 278 | 5.2300 GBP | |||
10p ordinary | SWAP | Long | 490 | 5.2218 GBP | |||
10p ordinary | SWAP | Long | 859 | 5.2189 GBP | |||
10p ordinary | SWAP | Long | 1,610 | 5.2496 GBP | |||
10p ordinary | CFD | Long | 4,873 | 5.2606 GBP | |||
10p ordinary | SWAP | Long | 12,410 | 5.2526 GBP | |||
10p ordinary | CFD | Long | 40,111 | 153.9002 CZK | |||
10p ordinary | SWAP | Long | 42,565 | 5.2388 GBP | |||
10p ordinary | SWAP | Long | 46,086 | 5.2483 GBP | |||
10p ordinary | SWAP | Long | 98,031 | 5.2353 GBP | |||
10p ordinary | SWAP | Short | 817 | 5.2580 GBP | |||
10p ordinary | SWAP | Short | 1,329 | 5.2142 GBP | |||
10p ordinary | SWAP | Short | 4,053 | 5.2244 GBP | |||
10p ordinary | SWAP | Short | 4,749 | 5.2306 GBP | |||
10p ordinary | CFD | Short | 5,014 | 151.5860 CZK | |||
10p ordinary | CFD | Short | 6,022 | 5.2459 GBP | |||
10p ordinary | SWAP | Short | 27,432 | 5.2400 GBP | |||
10p ordinary | CFD | Short | 39,970 | 5.2323 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: | 24 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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