5th May 2022 13:05
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: | 04 May 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: | 43,849,557 | 4.21% | 535,732 | 0.05% |
| ||||||||||||||||||||
| |||||||||||||||||||||||||
(2) | Cash-settled derivatives: |
| |||||||||||||||||||||||
453,636 | 0.04% | 39,459,283 | 3.79% |
| |||||||||||||||||||||
| |||||||||||||||||||||||||
(3) | Stock-settled derivatives (including options) |
| |||||||||||||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
| ||||||||||||||||||||
| |||||||||||||||||||||||||
| |||||||||||||||||||||||||
TOTAL: | 44,303,193 | 4.26% | 39,995,015 | 3.84% |
| ||||||||||||||||||||
| |||||||||||||||||||||||||
(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 | 48 | 154.1500 CZK | |||
10p ordinary | Purchase | 123 | 5.1360 GBP | |||
10p ordinary | Purchase | 159 | 4.9950 GBP | |||
10p ordinary | Purchase | 529 | 5.2060 GBP | |||
10p ordinary | Purchase | 566 | 5.0520 GBP | |||
10p ordinary | Purchase | 580 | 5.0009 GBP | |||
10p ordinary | Purchase | 601 | 4.9800 GBP | |||
10p ordinary | Purchase | 601 | 5.1840 GBP | |||
10p ordinary | Purchase | 626 | 5.2080 GBP | |||
10p ordinary | Purchase | 659 | 5.0980 GBP | |||
10p ordinary | Purchase | 682 | 5.2120 GBP | |||
10p ordinary | Purchase | 683 | 4.9580 GBP | |||
10p ordinary | Purchase | 690 | 5.2140 GBP | |||
10p ordinary | Purchase | 1,604 | 4.9647 GBP | |||
10p ordinary | Purchase | 1,622 | 5.2100 GBP | |||
10p ordinary | Purchase | 1,639 | 5.0880 GBP | |||
10p ordinary | Purchase | 1,863 | 5.1300 GBP | |||
10p ordinary | Purchase | 3,014 | 5.1280 GBP | |||
10p ordinary | Purchase | 3,051 | 4.9670 GBP | |||
10p ordinary | Purchase | 3,107 | 5.1960 GBP | |||
10p ordinary | Purchase | 3,965 | 5.0040 GBP | |||
10p ordinary | Purchase | 4,361 | 5.3717 GBP | |||
10p ordinary | Purchase | 4,874 | 5.1051 GBP | |||
10p ordinary | Purchase | 5,002 | 5.1920 GBP | |||
10p ordinary | Purchase | 5,005 | 5.1754 GBP | |||
10p ordinary | Purchase | 5,615 | 5.0033 GBP | |||
10p ordinary | Purchase | 18,121 | 5.0120 GBP | |||
10p ordinary | Purchase | 24,997 | 5.0277 GBP | |||
10p ordinary | Purchase | 25,610 | 5.0837 GBP | |||
10p ordinary | Purchase | 26,640 | 5.1314 GBP | |||
10p ordinary | Purchase | 30,907 | 5.1450 GBP | |||
10p ordinary | Purchase | 31,226 | 5.1991 GBP | |||
10p ordinary | Purchase | 33,771 | 5.0413 GBP | |||
10p ordinary | Purchase | 37,020 | 5.0840 GBP | |||
10p ordinary | Purchase | 38,125 | 5.1346 GBP | |||
10p ordinary | Purchase | 66,622 | 5.1245 GBP | |||
10p ordinary | Purchase | 100,000 | 5.1644 GBP | |||
10p ordinary | Purchase | 137,136 | 5.2036 GBP | |||
10p ordinary | Purchase | 155,831 | 5.1277 GBP | |||
10p ordinary | Purchase | 160,971 | 4.9431 GBP | |||
10p ordinary | Purchase | 219,884 | 5.0645 GBP | |||
10p ordinary | Purchase | 574,975 | 5.1022 GBP | |||
10p ordinary | Sale | 24 | 154.1500 CZK | |||
10p ordinary | Sale | 529 | 5.2060 GBP | |||
10p ordinary | Sale | 559 | 5.1440 GBP | |||
10p ordinary | Sale | 566 | 5.0520 GBP | |||
10p ordinary | Sale | 601 | 5.1840 GBP | |||
10p ordinary | Sale | 626 | 5.2080 GBP | |||
10p ordinary | Sale | 626 | 5.0560 GBP | |||
10p ordinary | Sale | 659 | 5.0980 GBP | |||
10p ordinary | Sale | 682 | 5.2120 GBP | |||
10p ordinary | Sale | 690 | 5.2140 GBP | |||
10p ordinary | Sale | 850 | 5.4200 GBP | |||
10p ordinary | Sale | 1,346 | 4.9986 GBP | |||
10p ordinary | Sale | 1,356 | 5.0490 GBP | |||
10p ordinary | Sale | 1,541 | 4.9535 GBP | |||
10p ordinary | Sale | 1,622 | 5.2100 GBP | |||
10p ordinary | Sale | 1,682 | 5.0182 GBP | |||
10p ordinary | Sale | 2,027 | 5.1300 GBP | |||
10p ordinary | Sale | 3,107 | 5.1960 GBP | |||
10p ordinary | Sale | 3,192 | 5.1180 GBP | |||
10p ordinary | Sale | 3,845 | 5.0919 GBP | |||
10p ordinary | Sale | 4,453 | 5.0963 GBP | |||
10p ordinary | Sale | 5,002 | 5.1920 GBP | |||
10p ordinary | Sale | 6,044 | 5.0953 GBP | |||
10p ordinary | Sale | 7,466 | 5.0220 GBP | |||
10p ordinary | Sale | 8,109 | 5.1937 GBP | |||
10p ordinary | Sale | 8,839 | 5.2087 GBP | |||
10p ordinary | Sale | 12,409 | 5.1156 GBP | |||
10p ordinary | Sale | 13,409 | 5.0134 GBP | |||
10p ordinary | Sale | 14,220 | 5.1192 GBP | |||
10p ordinary | Sale | 17,855 | 4.9935 GBP | |||
10p ordinary | Sale | 23,696 | 5.3550 GBP | |||
10p ordinary | Sale | 38,447 | 5.0840 GBP | |||
10p ordinary | Sale | 56,346 | 152.8240 CZK | |||
10p ordinary | Sale | 58,721 | 5.1736 GBP | |||
10p ordinary | Sale | 72,003 | 5.2039 GBP | |||
10p ordinary | Sale | 115,852 | 5.0907 GBP | |||
10p ordinary | Sale | 116,468 | 5.0323 GBP | |||
10p ordinary | Sale | 125,000 | 5.0695 GBP | |||
10p ordinary | Sale | 402,349 | 5.0550 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 | 1,016 | 5.0760 GBP | |||
10p ordinary | SWAP | Long | 7,466 | 5.0220 GBP | |||
10p ordinary | CFD | Long | 25,132 | 5.0840 GBP | |||
10p ordinary | SWAP | Long | 52,931 | 5.0308 GBP | |||
10p ordinary | CFD | Long | 54,962 | 4.9958 GBP | |||
10p ordinary | CFD | Long | 56,346 | 152.7171 CZK | |||
10p ordinary | SWAP | Long | 140,000 | 5.0657 GBP | |||
10p ordinary | SWAP | Long | 400,000 | 5.0550 GBP | |||
10p ordinary | CFD | Short | 24 | 154.1500 CZK | |||
10p ordinary | SWAP | Short | 123 | 5.1360 GBP | |||
10p ordinary | SWAP | Short | 531 | 5.0040 GBP | |||
10p ordinary | SWAP | Short | 1,081 | 5.1507 GBP | |||
10p ordinary | SWAP | Short | 1,139 | 5.1066 GBP | |||
10p ordinary | SWAP | Short | 1,238 | 5.1614 GBP | |||
10p ordinary | SWAP | Short | 1,558 | 5.1077 GBP | |||
10p ordinary | SWAP | Short | 1,943 | 5.0840 GBP | |||
10p ordinary | CFD | Short | 1,973 | 5.0839 GBP | |||
10p ordinary | SWAP | Short | 6,656 | 5.0825 GBP | |||
10p ordinary | SWAP | Short | 13,299 | 5.1386 GBP | |||
10p ordinary | SWAP | Short | 30,907 | 5.1450 GBP | |||
10p ordinary | CFD | Short | 57,270 | 5.1328 GBP | |||
10p ordinary | SWAP | Short | 130,443 | 5.0913 GBP | |||
10p ordinary | SWAP | Short | 164,422 | 5.1028 GBP | |||
10p ordinary | SWAP | Short | 271,845 | 5.0876 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: | 5 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
AVST.LBarclays