FORM 8.3 |
Amendment to Sale |
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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: |
03 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: |
43,418,575 |
4.17% |
1,021,955 |
0.10% |
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(2) |
Cash-settled derivatives: |
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913,204 |
0.09% |
39,187,648 |
3.76% |
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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: |
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44,331,779 |
4.26% |
40,209,603 |
3.86% |
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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 |
30 |
161.3000 CZK |
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10p ordinary |
Purchase |
234 |
5.5688 GBP |
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10p ordinary |
Purchase |
329 |
5.3080 GBP |
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10p ordinary |
Purchase |
577 |
5.2740 GBP |
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10p ordinary |
Purchase |
611 |
5.3534 GBP |
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10p ordinary |
Purchase |
627 |
5.3020 GBP |
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10p ordinary |
Purchase |
653 |
5.2839 GBP |
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10p ordinary |
Purchase |
756 |
5.5500 GBP |
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10p ordinary |
Purchase |
891 |
5.4660 GBP |
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10p ordinary |
Purchase |
960 |
5.2840 GBP |
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10p ordinary |
Purchase |
1,094 |
5.5120 GBP |
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10p ordinary |
Purchase |
1,096 |
5.3996 GBP |
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10p ordinary |
Purchase |
1,640 |
165.4154 CZK |
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10p ordinary |
Purchase |
2,627 |
5.4474 GBP |
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10p ordinary |
Purchase |
4,029 |
5.3673 GBP |
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10p ordinary |
Purchase |
4,590 |
5.3058 GBP |
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10p ordinary |
Purchase |
5,317 |
5.3939 GBP |
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10p ordinary |
Purchase |
7,613 |
5.3562 GBP |
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10p ordinary |
Purchase |
7,714 |
5.4403 GBP |
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10p ordinary |
Purchase |
9,374 |
5.3486 GBP |
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10p ordinary |
Purchase |
10,968 |
5.6420 GBP |
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10p ordinary |
Purchase |
12,160 |
5.4810 GBP |
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10p ordinary |
Purchase |
12,257 |
5.3770 GBP |
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10p ordinary |
Purchase |
15,343 |
5.3378 GBP |
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10p ordinary |
Purchase |
16,203 |
5.3210 GBP |
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10p ordinary |
Purchase |
19,598 |
5.2988 GBP |
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10p ordinary |
Purchase |
19,943 |
5.2596 GBP |
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10p ordinary |
Purchase |
20,000 |
5.3761 GBP |
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10p ordinary |
Purchase |
30,078 |
5.3337 GBP |
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10p ordinary |
Purchase |
32,887 |
5.4239 GBP |
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10p ordinary |
Purchase |
56,337 |
5.3101 GBP |
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10p ordinary |
Purchase |
62,274 |
5.3951 GBP |
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10p ordinary |
Purchase |
69,099 |
5.3322 GBP |
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10p ordinary |
Purchase |
70,037 |
5.3160 GBP |
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10p ordinary |
Purchase |
96,478 |
5.3485 GBP |
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10p ordinary |
Purchase |
100,000 |
5.5073 GBP |
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10p ordinary |
Purchase |
111,271 |
5.5457 GBP |
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10p ordinary |
Purchase |
114,202 |
5.3100 GBP |
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10p ordinary |
Purchase |
141,918 |
5.2684 GBP |
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10p ordinary |
Purchase |
151,780 |
5.3468 GBP |
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10p ordinary |
Purchase |
352,981 |
5.3927 GBP |
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10p ordinary |
Sale |
30 |
161.3000 CZK |
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10p ordinary |
Sale |
476 |
5.2660 GBP |
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10p ordinary |
Sale |
499 |
5.2940 GBP |
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10p ordinary |
Sale |
577 |
5.2740 GBP |
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10p ordinary |
Sale |
756 |
5.5500 GBP |
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10p ordinary |
Sale |
891 |
5.4660 GBP |
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10p ordinary |
Sale |
1,030 |
5.4276 GBP |
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10p ordinary |
Sale |
1,094 |
5.5120 GBP |
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10p ordinary |
Sale |
1,115 |
5.3288 GBP |
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10p ordinary |
Sale |
1,212 |
5.2700 GBP |
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10p ordinary |
Sale |
1,310 |
5.4245 GBP |
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10p ordinary |
Sale |
1,408 |
5.3635 GBP |
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10p ordinary |
Sale |
1,516 |
5.4665 GBP |
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10p ordinary |
Sale |
1,954 |
5.5449 GBP |
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10p ordinary |
Sale |
2,856 |
5.2916 GBP |
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10p ordinary |
Sale |
3,452 |
5.2457 GBP |
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10p ordinary |
Sale |
3,987 |
5.3050 GBP |
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10p ordinary |
Sale |
6,103 |
5.3539 GBP |
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10p ordinary |
Sale |
6,587 |
5.5203 GBP |
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10p ordinary |
Sale |
7,367 |
5.3160 GBP |
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10p ordinary |
Sale |
7,643 |
5.5100 GBP |
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10p ordinary |
Sale |
7,975 |
5.5206 GBP |
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10p ordinary |
Sale |
8,768 |
5.3359 GBP |
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10p ordinary |
Sale |
10,599 |
5.3481 GBP |
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10p ordinary |
Sale |
10,968 |
5.6420 GBP |
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10p ordinary |
Sale |
12,514 |
5.5225 GBP |
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10p ordinary |
Sale |
13,336 |
162.1027 CZK |
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10p ordinary |
Sale |
13,772 |
5.5988 GBP |
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10p ordinary |
Sale |
14,513 |
5.3100 GBP |
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10p ordinary |
Sale |
15,057 |
5.5241 GBP |
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10p ordinary |
Sale |
18,700 |
5.2805 GBP |
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10p ordinary |
Sale |
20,237 |
5.3860 GBP |
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10p ordinary |
Sale |
22,260 |
5.3162 GBP |
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10p ordinary |
Sale |
49,333 |
5.2987 GBP |
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10p ordinary |
Sale |
50,000 |
5.5051 GBP |
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10p ordinary |
Sale |
56,288 |
5.5264 GBP |
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10p ordinary |
Sale |
59,640 |
5.5433 GBP |
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10p ordinary |
Sale |
104,338 |
5.3350 GBP |
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10p ordinary |
Sale |
104,793 |
5.5956 GBP |
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10p ordinary |
Sale |
175,000 |
5.3317 GBP |
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10p ordinary |
Sale |
525,000 |
5.3301 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 |
Sale |
175,000 |
5.3317 GBP |
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10p ordinary |
Sale |
175,000 |
5.3301 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 |
577 |
5.2740 GBP |
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10p ordinary |
CFD |
Long |
1,694 |
5.6253 GBP |
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10p ordinary |
SWAP |
Long |
5,024 |
5.3101 GBP |
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10p ordinary |
SWAP |
Long |
8,768 |
5.3359 GBP |
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10p ordinary |
SWAP |
Long |
10,599 |
5.3482 GBP |
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10p ordinary |
SWAP |
Long |
13,131 |
5.3284 GBP |
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10p ordinary |
CFD |
Long |
13,336 |
161.9892 CZK |
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10p ordinary |
SWAP |
Long |
19,402 |
5.3160 GBP |
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10p ordinary |
CFD |
Long |
32,336 |
5.2876 GBP |
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10p ordinary |
SWAP |
Long |
45,804 |
5.3585 GBP |
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10p ordinary |
CFD |
Short |
30 |
161.3000 CZK |
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10p ordinary |
SWAP |
Short |
477 |
5.5160 GBP |
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10p ordinary |
CFD |
Short |
1,130 |
5.5642 GBP |
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10p ordinary |
SWAP |
Short |
1,556 |
5.4071 GBP |
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10p ordinary |
CFD |
Short |
1,610 |
165.6079 CZK |
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10p ordinary |
SWAP |
Short |
3,359 |
5.3875 GBP |
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10p ordinary |
SWAP |
Short |
4,022 |
5.4559 GBP |
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10p ordinary |
SWAP |
Short |
4,168 |
5.4206 GBP |
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10p ordinary |
SWAP |
Short |
4,206 |
5.4195 GBP |
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10p ordinary |
SWAP |
Short |
4,425 |
5.4275 GBP |
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10p ordinary |
CFD |
Short |
12,160 |
5.4810 GBP |
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10p ordinary |
SWAP |
Short |
17,925 |
5.3509 GBP |
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10p ordinary |
SWAP |
Short |
18,558 |
5.3806 GBP |
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10p ordinary |
SWAP |
Short |
32,887 |
5.4239 GBP |
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10p ordinary |
SWAP |
Short |
70,037 |
5.3160 GBP |
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10p ordinary |
SWAP |
Short |
87,506 |
5.3597 GBP |
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10p ordinary |
SWAP |
Short |
138,996 |
5.4472 GBP |
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10p ordinary |
SWAP |
Short |
180,741 |
5.3513 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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