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: |
17 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: |
40,446,257 |
3.88% |
320,325 |
0.03% |
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(2) |
Cash-settled derivatives: |
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210,929 |
0.02% |
37,372,555 |
3.59% |
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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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40,657,186 |
3.90% |
37,692,880 |
3.62% |
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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 |
2 |
4.9120 GBP |
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10p ordinary |
Purchase |
445 |
4.9076 GBP |
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10p ordinary |
Purchase |
498 |
4.9545 GBP |
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10p ordinary |
Purchase |
546 |
4.8911 GBP |
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10p ordinary |
Purchase |
557 |
4.9680 GBP |
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10p ordinary |
Purchase |
726 |
4.9380 GBP |
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10p ordinary |
Purchase |
995 |
147.0419 CZK |
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10p ordinary |
Purchase |
1,017 |
4.9020 GBP |
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10p ordinary |
Purchase |
1,100 |
4.8950 GBP |
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10p ordinary |
Purchase |
1,154 |
4.9285 GBP |
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10p ordinary |
Purchase |
1,216 |
4.9374 GBP |
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10p ordinary |
Purchase |
1,247 |
4.9611 GBP |
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10p ordinary |
Purchase |
1,290 |
4.9060 GBP |
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10p ordinary |
Purchase |
1,537 |
4.9070 GBP |
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10p ordinary |
Purchase |
1,756 |
4.8934 GBP |
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10p ordinary |
Purchase |
2,451 |
4.9512 GBP |
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10p ordinary |
Purchase |
2,685 |
4.9263 GBP |
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10p ordinary |
Purchase |
2,833 |
4.9570 GBP |
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10p ordinary |
Purchase |
2,950 |
4.8760 GBP |
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10p ordinary |
Purchase |
3,411 |
4.9194 GBP |
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10p ordinary |
Purchase |
3,950 |
4.9524 GBP |
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10p ordinary |
Purchase |
4,563 |
4.8955 GBP |
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10p ordinary |
Purchase |
6,340 |
4.9087 GBP |
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10p ordinary |
Purchase |
6,668 |
4.9321 GBP |
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10p ordinary |
Purchase |
7,361 |
4.9600 GBP |
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10p ordinary |
Purchase |
7,633 |
4.9208 GBP |
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10p ordinary |
Purchase |
10,057 |
4.9253 GBP |
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10p ordinary |
Purchase |
10,850 |
4.9468 GBP |
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10p ordinary |
Purchase |
18,413 |
4.9298 GBP |
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10p ordinary |
Purchase |
18,700 |
4.9229 GBP |
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10p ordinary |
Purchase |
26,117 |
4.9415 GBP |
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10p ordinary |
Purchase |
26,502 |
4.9112 GBP |
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10p ordinary |
Purchase |
52,927 |
4.9138 GBP |
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10p ordinary |
Purchase |
57,004 |
4.9343 GBP |
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10p ordinary |
Purchase |
62,711 |
4.9017 GBP |
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10p ordinary |
Purchase |
68,573 |
4.9300 GBP |
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10p ordinary |
Purchase |
199,340 |
4.9432 GBP |
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10p ordinary |
Sale |
25 |
4.9456 GBP |
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10p ordinary |
Sale |
104 |
4.9580 GBP |
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10p ordinary |
Sale |
557 |
4.9680 GBP |
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10p ordinary |
Sale |
712 |
4.9272 GBP |
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10p ordinary |
Sale |
726 |
4.9380 GBP |
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10p ordinary |
Sale |
857 |
4.9570 GBP |
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10p ordinary |
Sale |
1,017 |
4.9020 GBP |
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10p ordinary |
Sale |
1,100 |
4.8950 GBP |
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10p ordinary |
Sale |
1,537 |
4.9070 GBP |
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10p ordinary |
Sale |
1,976 |
4.9574 GBP |
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10p ordinary |
Sale |
2,772 |
4.8896 GBP |
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10p ordinary |
Sale |
2,950 |
4.8760 GBP |
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10p ordinary |
Sale |
3,102 |
4.9484 GBP |
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10p ordinary |
Sale |
3,975 |
4.9102 GBP |
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10p ordinary |
Sale |
9,371 |
4.9340 GBP |
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10p ordinary |
Sale |
9,914 |
4.8812 GBP |
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10p ordinary |
Sale |
10,200 |
4.8955 GBP |
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10p ordinary |
Sale |
11,448 |
4.9339 GBP |
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10p ordinary |
Sale |
18,787 |
4.9599 GBP |
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10p ordinary |
Sale |
21,069 |
146.9962 CZK |
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10p ordinary |
Sale |
130,372 |
4.9595 GBP |
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10p ordinary |
Sale |
235,074 |
4.8893 GBP |
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10p ordinary |
Sale |
251,789 |
4.9600 GBP |
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10p ordinary |
Sale |
451,344 |
4.9293 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 |
25 |
4.9456 GBP |
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10p ordinary |
CFD |
Long |
918 |
4.9578 GBP |
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10p ordinary |
SWAP |
Long |
1,414 |
4.9613 GBP |
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10p ordinary |
SWAP |
Long |
3,102 |
4.9484 GBP |
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10p ordinary |
SWAP |
Long |
3,975 |
4.9102 GBP |
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10p ordinary |
CFD |
Long |
7,344 |
4.9600 GBP |
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10p ordinary |
CFD |
Long |
21,069 |
146.8933 CZK |
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10p ordinary |
SWAP |
Long |
30,738 |
4.9572 GBP |
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10p ordinary |
SWAP |
Long |
259,187 |
4.9600 GBP |
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10p ordinary |
CFD |
Short |
17 |
4.9600 GBP |
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10p ordinary |
SWAP |
Short |
113 |
4.9500 GBP |
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10p ordinary |
SWAP |
Short |
452 |
4.9470 GBP |
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10p ordinary |
SWAP |
Short |
550 |
4.9800 GBP |
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10p ordinary |
CFD |
Short |
995 |
147.1448 CZK |
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10p ordinary |
SWAP |
Short |
1,044 |
4.8955 GBP |
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10p ordinary |
SWAP |
Short |
2,129 |
4.9242 GBP |
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10p ordinary |
SWAP |
Short |
2,846 |
4.9239 GBP |
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10p ordinary |
SWAP |
Short |
3,170 |
4.9600 GBP |
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10p ordinary |
SWAP |
Short |
6,048 |
4.9283 GBP |
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10p ordinary |
SWAP |
Short |
6,668 |
4.9321 GBP |
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10p ordinary |
SWAP |
Short |
7,360 |
4.9602 GBP |
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10p ordinary |
SWAP |
Short |
17,167 |
4.9425 GBP |
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10p ordinary |
CFD |
Short |
20,992 |
4.9184 GBP |
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10p ordinary |
SWAP |
Short |
22,970 |
4.9123 GBP |
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10p ordinary |
SWAP |
Short |
22,985 |
4.9467 GBP |
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10p ordinary |
CFD |
Short |
35,962 |
4.9267 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: |
19 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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