10th May 2022 11:58
FORM 8.7
PRIVATE DISCLOSURE OF DEALINGS FOR THE ACCOUNT OF NON-DISCRETIONARYINVESTMENT CLIENTS BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT Rule 8.7 of the Takeover Code (the "Code")
1. KEY INFORMATION
| Merrill Lynch International | ||
| Avast PLC | ||
| Advisor to - NortonLifeLock Inc | ||
| 09/05/2022 |
2. | DEALINGS BY THE PERSON MAKING THE DISCLOSURE |
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional classof relevant security dealt in.Dealings should be disclosed from the perspective of the non-discretionary clients.The currency of all prices and other monetary amounts should be stated.
(a) | Purchases and sales |
(i) | Dealings aggregated by price per unit |
Class of relevant security | Purchase/Sale | Number of securities | Price per unit |
10p ordinary | Purchase | 1,729 | 5.094 GBP |
10p ordinary | Purchase | 2,230 | 5.119 GBP |
Class of relevant security | Purchase/Sale | Number of securities | Price per unit |
10p ordinary | Sale | 67 | 5.08 GBP |
10p ordinary | Sale | 43 | 5.082 GBP |
10p ordinary | Sale | 59 | 5.086 GBP |
10p ordinary | Sale | 29 | 5.092 GBP |
10p ordinary | Sale | 2,743 | 5.094 GBP |
10p ordinary | Sale | 33 | 5.098 GBP |
10p ordinary | Sale | 32 | 5.132 GBP |
10p ordinary | Sale | 65 | 5.134 GBP |
10p ordinary | Sale | 30 | 5.136 GBP |
10p ordinary | Sale | 21 | 5.142 GBP |
10p ordinary | Sale | 41 | 5.144 GBP |
10p ordinary | Sale | 78 | 5.146 GBP |
10p ordinary | Sale | 79 | 5.148 GBP |
10p ordinary | Sale | 203 | 5.15 GBP |
10p ordinary | Sale | 84 | 5.152 GBP |
10p ordinary | Sale | 38 | 5.154 GBP |
10p ordinary | Sale | 37 | 5.156 GBP |
10p ordinary | Sale | 35 | 5.158 GBP |
10p ordinary | Sale | 117 | 5.162 GBP |
10p ordinary | Sale | 7 | 5.172 GBP |
10p ordinary | Sale | 57 | 5.174 GBP |
10p ordinary | Sale | 31 | 5.176 GBP |
10p ordinary | Sale | 30 | 5.182 GBP |
(ii) | Totals |
Class of relevant security | Total Purchased | Total sold |
10p ordinary | 3,959 | 3,959 |
(b) | Cash-settled derivative transactions |
Class of relevant security | Product descriptione.g. CFD | Nature of dealinge.g. opening/closing a long/short position, increasing/reducing along/short position | Number of reference securities | Price per unit |
N/A | N/A | N/A | N/A | N/A |
(c) | Stock-settled derivative transactions (including options) |
(i) | Writing, selling, purchasing or varying |
Class ofrelevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number ofsecurities to which option relates | Exercise priceper unit | Typee.g. American, European etc. | Expiry date | Option money paid/ received per unit |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) | Exercise |
Class of relevant security | Product descriptione.g. call option | Exercising/exercisedagainst | Number of securities | Exercise Price per unit |
N/A | N/A | N/A | N/A | N/A |
(d) | Other dealings (including subscribing for new securities) |
Class of relevant security | Nature of dealinge.g. subscription, conversion | Details | Price per unit (if applicable) |
N/A | N/A | N/A | N/A |
Date of disclosure: | 10/05/2022 |
Contact name: | Zainab Tarteel |
Telephone number: | +44207 996 1993 |
Private disclosures under Rule 8 of the Code must be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available forconsultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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