29th Mar 2022 11:19
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: | 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: | 28 March 2022 | ||||||||||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | ||||||||||||
disclosures in respect of any other party to the offer? | NORTONLIFELOCK INC | |||||||||||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(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: | 10p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 50,078,875 | 4.81% | 13,620,036 | 1.31% | |||
(2) | Cash-settled derivatives: | ||||||
5,282,279 | 0.51% | 45,232,910 | 4.35% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 55,361,154 | 5.32% | 58,852,946 | 5.66% | |||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
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 | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
10p ordinary | Purchase | 107 | 174.0000 CZK | ||||
10p ordinary | Purchase | 119 | 5.7504 GBP | ||||
10p ordinary | Purchase | 565 | 5.7566 GBP | ||||
10p ordinary | Purchase | 821 | 5.7365 GBP | ||||
10p ordinary | Purchase | 883 | 5.7800 GBP | ||||
10p ordinary | Purchase | 1,458 | 5.7560 GBP | ||||
10p ordinary | Purchase | 1,771 | 5.7285 GBP | ||||
10p ordinary | Purchase | 1,881 | 5.7524 GBP | ||||
10p ordinary | Purchase | 4,455 | 5.7500 GBP | ||||
10p ordinary | Purchase | 4,665 | 5.7368 GBP | ||||
10p ordinary | Purchase | 8,106 | 5.7460 GBP | ||||
10p ordinary | Purchase | 20,436 | 5.7509 GBP | ||||
10p ordinary | Purchase | 38,269 | 5.7412 GBP | ||||
10p ordinary | Purchase | 74,710 | 5.7380 GBP | ||||
10p ordinary | Sale | 107 | 174.0000 CZK | ||||
10p ordinary | Sale | 112 | 5.7520 GBP | ||||
10p ordinary | Sale | 247 | 5.7472 GBP | ||||
10p ordinary | Sale | 660 | 5.7407 GBP | ||||
10p ordinary | Sale | 883 | 5.7800 GBP | ||||
10p ordinary | Sale | 1,701 | 5.7614 GBP | ||||
10p ordinary | Sale | 2,209 | 5.7617 GBP | ||||
10p ordinary | Sale | 2,651 | 5.7648 GBP | ||||
10p ordinary | Sale | 3,423 | 5.7526 GBP | ||||
10p ordinary | Sale | 4,455 | 5.7500 GBP | ||||
10p ordinary | Sale | 4,591 | 5.7437 GBP | ||||
10p ordinary | Sale | 5,231 | 5.7560 GBP | ||||
10p ordinary | Sale | 5,306 | 5.7502 GBP | ||||
10p ordinary | Sale | 7,496 | 5.7592 GBP | ||||
10p ordinary | Sale | 14,713 | 5.7600 GBP | ||||
10p ordinary | Sale | 17,203 | 5.7456 GBP | ||||
10p ordinary | Sale | 17,809 | 5.7382 GBP | ||||
10p ordinary | Sale | 25,714 | 172.1702 CZK | ||||
10p ordinary | Sale | 57,089 | 5.7463 GBP | ||||
10p ordinary | Sale | 250,000 | 5.7620 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 | 107 | 174.0000 CZK | |||
10p ordinary | CFD | Long | 263 | 5.7310 GBP | |||
10p ordinary | SWAP | Long | 1,378 | 5.7433 GBP | |||
10p ordinary | SWAP | Long | 3,423 | 5.7526 GBP | |||
10p ordinary | SWAP | Long | 10,435 | 5.7364 GBP | |||
10p ordinary | CFD | Long | 25,607 | 172.0421 CZK | |||
10p ordinary | SWAP | Long | 29,375 | 5.7462 GBP | |||
10p ordinary | SWAP | Short | 119 | 5.7504 GBP | |||
10p ordinary | SWAP | Short | 1,460 | 5.7465 GBP | |||
10p ordinary | SWAP | Short | 1,771 | 5.7286 GBP | |||
10p ordinary | SWAP | Short | 1,881 | 5.7524 GBP | |||
10p ordinary | SWAP | Short | 1,944 | 5.7436 GBP | |||
10p ordinary | SWAP | Short | 2,341 | 5.7650 GBP | |||
10p ordinary | CFD | Short | 25,701 | 5.7369 GBP | |||
10p ordinary | SWAP | Short | 55,994 | 5.7380 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 | ||||||
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 | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 29 Mar 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
AVST.LBarclays