FORM 8.3 |
Amendment to Purchase and Sales |
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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 |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
AVAST PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
04 May 2022 |
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(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 |
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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: |
43,449,557 |
4.17% |
535,732 |
0.05% |
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(2) |
Cash-settled derivatives: |
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453,636 |
0.04% |
39,459,283 |
3.79% |
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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: |
43,903,193 |
4.22% |
39,995,015 |
3.84% |
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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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
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Number of |
Price per unit |
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security |
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securities |
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10p ordinary |
Purchase |
48 |
154.1500 CZK |
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10p ordinary |
Purchase |
123 |
5.1360 GBP |
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10p ordinary |
Purchase |
159 |
4.9950 GBP |
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10p ordinary |
Purchase |
529 |
5.2060 GBP |
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10p ordinary |
Purchase |
566 |
5.0520 GBP |
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10p ordinary |
Purchase |
580 |
5.0009 GBP |
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10p ordinary |
Purchase |
601 |
5.1840 GBP |
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10p ordinary |
Purchase |
601 |
4.9800 GBP |
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10p ordinary |
Purchase |
626 |
5.2080 GBP |
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10p ordinary |
Purchase |
659 |
5.0980 GBP |
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10p ordinary |
Purchase |
682 |
5.2120 GBP |
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10p ordinary |
Purchase |
683 |
4.9580 GBP |
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10p ordinary |
Purchase |
690 |
5.2140 GBP |
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10p ordinary |
Purchase |
1,604 |
4.9647 GBP |
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10p ordinary |
Purchase |
1,622 |
5.2100 GBP |
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10p ordinary |
Purchase |
1,639 |
5.0880 GBP |
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10p ordinary |
Purchase |
1,863 |
5.1300 GBP |
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10p ordinary |
Purchase |
3,014 |
5.1280 GBP |
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10p ordinary |
Purchase |
3,051 |
4.9670 GBP |
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10p ordinary |
Purchase |
3,107 |
5.1960 GBP |
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10p ordinary |
Purchase |
3,965 |
5.0040 GBP |
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10p ordinary |
Purchase |
4,361 |
5.3717 GBP |
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10p ordinary |
Purchase |
4,874 |
5.1051 GBP |
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10p ordinary |
Purchase |
5,002 |
5.1920 GBP |
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10p ordinary |
Purchase |
5,005 |
5.1754 GBP |
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10p ordinary |
Purchase |
5,615 |
5.0033 GBP |
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10p ordinary |
Purchase |
18,121 |
5.0120 GBP |
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10p ordinary |
Purchase |
24,997 |
5.0277 GBP |
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10p ordinary |
Purchase |
25,610 |
5.0837 GBP |
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10p ordinary |
Purchase |
26,640 |
5.1314 GBP |
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10p ordinary |
Purchase |
30,907 |
5.1450 GBP |
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10p ordinary |
Purchase |
31,226 |
5.1991 GBP |
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10p ordinary |
Purchase |
33,771 |
5.0413 GBP |
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10p ordinary |
Purchase |
37,020 |
5.0840 GBP |
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10p ordinary |
Purchase |
38,125 |
5.1346 GBP |
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10p ordinary |
Purchase |
66,622 |
5.1245 GBP |
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10p ordinary |
Purchase |
100,000 |
5.1644 GBP |
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10p ordinary |
Purchase |
100,000 |
5.3228 GBP |
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10p ordinary |
Purchase |
137,136 |
5.2036 GBP |
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10p ordinary |
Purchase |
155,831 |
5.1277 GBP |
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10p ordinary |
Purchase |
160,971 |
4.9431 GBP |
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10p ordinary |
Purchase |
200,000 |
5.1397 GBP |
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10p ordinary |
Purchase |
219,884 |
5.0645 GBP |
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10p ordinary |
Purchase |
574,975 |
5.1022 GBP |
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10p ordinary |
Sale |
24 |
154.1500 CZK |
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10p ordinary |
Sale |
529 |
5.2060 GBP |
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10p ordinary |
Sale |
559 |
5.1440 GBP |
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10p ordinary |
Sale |
566 |
5.0520 GBP |
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10p ordinary |
Sale |
601 |
5.1840 GBP |
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10p ordinary |
Sale |
626 |
5.0560 GBP |
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10p ordinary |
Sale |
626 |
5.2080 GBP |
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10p ordinary |
Sale |
659 |
5.0980 GBP |
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10p ordinary |
Sale |
682 |
5.2120 GBP |
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10p ordinary |
Sale |
690 |
5.2140 GBP |
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10p ordinary |
Sale |
850 |
5.4200 GBP |
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10p ordinary |
Sale |
1,346 |
4.9986 GBP |
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10p ordinary |
Sale |
1,356 |
5.0490 GBP |
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10p ordinary |
Sale |
1,541 |
4.9535 GBP |
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10p ordinary |
Sale |
1,622 |
5.2100 GBP |
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10p ordinary |
Sale |
1,682 |
5.0182 GBP |
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10p ordinary |
Sale |
2,027 |
5.1300 GBP |
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10p ordinary |
Sale |
3,107 |
5.1960 GBP |
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10p ordinary |
Sale |
3,192 |
5.1180 GBP |
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10p ordinary |
Sale |
3,845 |
5.0919 GBP |
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10p ordinary |
Sale |
4,453 |
5.0963 GBP |
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10p ordinary |
Sale |
5,002 |
5.1920 GBP |
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10p ordinary |
Sale |
6,044 |
5.0953 GBP |
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10p ordinary |
Sale |
7,466 |
5.0220 GBP |
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10p ordinary |
Sale |
8,109 |
5.1937 GBP |
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10p ordinary |
Sale |
8,839 |
5.2087 GBP |
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10p ordinary |
Sale |
12,409 |
5.1156 GBP |
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10p ordinary |
Sale |
13,409 |
5.0134 GBP |
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10p ordinary |
Sale |
14,220 |
5.1192 GBP |
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10p ordinary |
Sale |
17,855 |
4.9935 GBP |
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10p ordinary |
Sale |
23,696 |
5.3550 GBP |
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10p ordinary |
Sale |
38,447 |
5.0840 GBP |
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10p ordinary |
Sale |
56,346 |
152.8240 CZK |
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10p ordinary |
Sale |
58,721 |
5.1736 GBP |
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10p ordinary |
Sale |
72,003 |
5.2039 GBP |
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10p ordinary |
Sale |
115,852 |
5.0907 GBP |
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10p ordinary |
Sale |
116,468 |
5.0323 GBP |
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10p ordinary |
Sale |
120,000 |
5.0359 GBP |
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10p ordinary |
Sale |
125,000 |
5.0695 GBP |
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10p ordinary |
Sale |
200,000 |
5.1397 GBP |
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10p ordinary |
Sale |
250,000 |
5.0409 GBP |
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10p ordinary |
Sale |
250,000 |
5.1712 GBP |
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10p ordinary |
Sale |
402,349 |
5.0550 GBP |
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10p ordinary |
Sale |
450,000 |
4.9544 GBP |
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NB: The below transactions which were previously disclosed have been cancelled |
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Class of relevant |
Purchase/sale |
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Number of |
Price per unit |
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security |
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securities |
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10p ordinary |
Purchase |
200,000 |
5.1397 GBP |
(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
relevant |
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description |
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reference |
unit |
security |
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securities |
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10p ordinary |
SWAP |
Long |
1,016 |
5.0760 GBP |
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10p ordinary |
SWAP |
Long |
7,466 |
5.0220 GBP |
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10p ordinary |
CFD |
Long |
25,132 |
5.0840 GBP |
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10p ordinary |
SWAP |
Long |
52,931 |
5.0308 GBP |
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10p ordinary |
CFD |
Long |
54,962 |
4.9958 GBP |
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10p ordinary |
CFD |
Long |
56,346 |
152.7171 CZK |
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10p ordinary |
SWAP |
Long |
140,000 |
5.0657 GBP |
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10p ordinary |
SWAP |
Long |
400,000 |
5.0550 GBP |
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10p ordinary |
CFD |
Short |
24 |
154.1500 CZK |
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10p ordinary |
SWAP |
Short |
123 |
5.1360 GBP |
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10p ordinary |
SWAP |
Short |
531 |
5.0040 GBP |
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10p ordinary |
SWAP |
Short |
1,081 |
5.1507 GBP |
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10p ordinary |
SWAP |
Short |
1,139 |
5.1066 GBP |
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10p ordinary |
SWAP |
Short |
1,238 |
5.1614 GBP |
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10p ordinary |
SWAP |
Short |
1,558 |
5.1077 GBP |
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10p ordinary |
SWAP |
Short |
1,943 |
5.0840 GBP |
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10p ordinary |
CFD |
Short |
1,973 |
5.0839 GBP |
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10p ordinary |
SWAP |
Short |
6,656 |
5.0825 GBP |
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10p ordinary |
SWAP |
Short |
13,299 |
5.1386 GBP |
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10p ordinary |
SWAP |
Short |
30,907 |
5.1450 GBP |
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10p ordinary |
CFD |
Short |
57,270 |
5.1328 GBP |
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10p ordinary |
SWAP |
Short |
130,443 |
5.0913 GBP |
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10p ordinary |
SWAP |
Short |
164,422 |
5.1028 GBP |
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10p ordinary |
SWAP |
Short |
271,845 |
5.0876 GBP |
(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
13 May 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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