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: |
16 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: |
40,943,577 |
3.93% |
262,992 |
0.03% |
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(2) |
Cash-settled derivatives: |
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190,855 |
0.02% |
37,534,073 |
3.60% |
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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: |
41,134,432 |
3.95% |
37,797,065 |
3.63% |
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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 |
8 |
4.9260 GBP |
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10p ordinary |
Purchase |
174 |
146.3000 CZK |
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10p ordinary |
Purchase |
378 |
4.9560 GBP |
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10p ordinary |
Purchase |
500 |
4.8935 GBP |
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10p ordinary |
Purchase |
500 |
4.8945 GBP |
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10p ordinary |
Purchase |
647 |
4.8751 GBP |
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10p ordinary |
Purchase |
1,126 |
4.9102 GBP |
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10p ordinary |
Purchase |
1,177 |
4.8930 GBP |
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10p ordinary |
Purchase |
1,913 |
4.8998 GBP |
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10p ordinary |
Purchase |
2,551 |
4.9144 GBP |
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10p ordinary |
Purchase |
4,483 |
4.8590 GBP |
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10p ordinary |
Purchase |
4,564 |
4.9332 GBP |
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10p ordinary |
Purchase |
7,607 |
4.8973 GBP |
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10p ordinary |
Purchase |
11,608 |
4.8946 GBP |
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10p ordinary |
Purchase |
17,187 |
4.8952 GBP |
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10p ordinary |
Purchase |
17,619 |
4.9055 GBP |
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10p ordinary |
Purchase |
18,241 |
4.8593 GBP |
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10p ordinary |
Purchase |
20,463 |
4.8830 GBP |
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10p ordinary |
Purchase |
20,834 |
4.9188 GBP |
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10p ordinary |
Purchase |
39,600 |
4.9297 GBP |
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10p ordinary |
Purchase |
85,148 |
4.8600 GBP |
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10p ordinary |
Purchase |
339,546 |
4.8933 GBP |
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10p ordinary |
Sale |
87 |
146.3000 CZK |
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10p ordinary |
Sale |
123 |
4.9110 GBP |
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10p ordinary |
Sale |
175 |
4.9071 GBP |
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10p ordinary |
Sale |
192 |
4.9130 GBP |
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10p ordinary |
Sale |
346 |
4.9218 GBP |
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10p ordinary |
Sale |
378 |
4.9560 GBP |
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10p ordinary |
Sale |
723 |
4.9063 GBP |
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10p ordinary |
Sale |
2,514 |
4.9286 GBP |
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10p ordinary |
Sale |
2,644 |
4.8899 GBP |
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10p ordinary |
Sale |
2,644 |
4.8605 GBP |
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10p ordinary |
Sale |
3,000 |
4.9348 GBP |
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10p ordinary |
Sale |
3,696 |
4.9011 GBP |
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10p ordinary |
Sale |
4,139 |
4.8602 GBP |
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10p ordinary |
Sale |
4,434 |
4.9251 GBP |
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10p ordinary |
Sale |
14,303 |
4.8600 GBP |
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10p ordinary |
Sale |
19,495 |
4.8618 GBP |
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10p ordinary |
Sale |
45,778 |
4.8950 GBP |
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10p ordinary |
Sale |
106,857 |
4.8999 GBP |
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10p ordinary |
Sale |
109,700 |
146.4102 CZK |
(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 |
266 |
4.9000 GBP |
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10p ordinary |
SWAP |
Long |
346 |
4.9218 GBP |
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10p ordinary |
SWAP |
Long |
498 |
4.8864 GBP |
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10p ordinary |
SWAP |
Long |
657 |
4.9152 GBP |
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10p ordinary |
SWAP |
Long |
2,368 |
4.9292 GBP |
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10p ordinary |
SWAP |
Long |
2,514 |
4.9286 GBP |
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10p ordinary |
SWAP |
Long |
3,000 |
4.9349 GBP |
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10p ordinary |
CFD |
Long |
25,586 |
4.9013 GBP |
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10p ordinary |
SWAP |
Long |
26,244 |
4.8915 GBP |
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10p ordinary |
SWAP |
Long |
38,027 |
4.8999 GBP |
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10p ordinary |
CFD |
Long |
109,700 |
146.3077 CZK |
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10p ordinary |
CFD |
Long |
155,000 |
4.9470 GBP |
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10p ordinary |
CFD |
Short |
87 |
146.3000 CZK |
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10p ordinary |
SWAP |
Short |
380 |
4.9470 GBP |
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10p ordinary |
SWAP |
Short |
507 |
4.9320 GBP |
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10p ordinary |
SWAP |
Short |
1,006 |
4.8960 GBP |
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10p ordinary |
SWAP |
Short |
1,141 |
4.8951 GBP |
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10p ordinary |
SWAP |
Short |
3,407 |
4.9461 GBP |
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10p ordinary |
SWAP |
Short |
4,483 |
4.8590 GBP |
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10p ordinary |
SWAP |
Short |
7,607 |
4.8973 GBP |
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10p ordinary |
SWAP |
Short |
52,395 |
4.8865 GBP |
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10p ordinary |
SWAP |
Short |
85,148 |
4.8600 GBP |
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10p ordinary |
SWAP |
Short |
107,487 |
4.8889 GBP |
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10p ordinary |
CFD |
Short |
109,692 |
4.9341 GBP |
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10p ordinary |
SWAP |
Short |
132,210 |
4.8810 GBP |
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10p ordinary |
CFD |
Short |
155,000 |
144.0594 CZK |
(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: |
18 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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