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: |
23 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: |
38,737,340 |
3.72% |
412,029 |
0.04% |
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(2) |
Cash-settled derivatives: |
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212,729 |
0.02% |
36,124,922 |
3.47% |
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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: |
38,950,069 |
3.74% |
36,536,951 |
3.51% |
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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 |
167 |
4.8580 GBP |
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10p ordinary |
Purchase |
657 |
4.8310 GBP |
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10p ordinary |
Purchase |
659 |
4.8470 GBP |
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10p ordinary |
Purchase |
694 |
4.8540 GBP |
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10p ordinary |
Purchase |
1,188 |
4.8430 GBP |
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10p ordinary |
Purchase |
2,594 |
4.8270 GBP |
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10p ordinary |
Purchase |
3,395 |
4.8390 GBP |
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10p ordinary |
Purchase |
4,219 |
4.8375 GBP |
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10p ordinary |
Purchase |
5,142 |
4.8614 GBP |
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10p ordinary |
Purchase |
6,606 |
4.8617 GBP |
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10p ordinary |
Purchase |
20,371 |
4.8509 GBP |
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10p ordinary |
Purchase |
20,939 |
4.8620 GBP |
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10p ordinary |
Purchase |
73,262 |
4.8524 GBP |
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10p ordinary |
Purchase |
135,525 |
4.8490 GBP |
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10p ordinary |
Sale |
357 |
4.8363 GBP |
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10p ordinary |
Sale |
484 |
4.8470 GBP |
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10p ordinary |
Sale |
540 |
4.8535 GBP |
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10p ordinary |
Sale |
594 |
4.8465 GBP |
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10p ordinary |
Sale |
613 |
4.8395 GBP |
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10p ordinary |
Sale |
657 |
4.8310 GBP |
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10p ordinary |
Sale |
694 |
4.8541 GBP |
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10p ordinary |
Sale |
694 |
4.8540 GBP |
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10p ordinary |
Sale |
1,007 |
4.8520 GBP |
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10p ordinary |
Sale |
1,027 |
4.8500 GBP |
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10p ordinary |
Sale |
1,188 |
4.8430 GBP |
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10p ordinary |
Sale |
1,376 |
4.8830 GBP |
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10p ordinary |
Sale |
2,000 |
4.8469 GBP |
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10p ordinary |
Sale |
4,161 |
4.8588 GBP |
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10p ordinary |
Sale |
4,219 |
4.8375 GBP |
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10p ordinary |
Sale |
4,291 |
4.8473 GBP |
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10p ordinary |
Sale |
5,398 |
4.8507 GBP |
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10p ordinary |
Sale |
5,802 |
4.8405 GBP |
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10p ordinary |
Sale |
7,037 |
4.8508 GBP |
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10p ordinary |
Sale |
8,014 |
4.8496 GBP |
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10p ordinary |
Sale |
9,805 |
4.8502 GBP |
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10p ordinary |
Sale |
13,429 |
4.8620 GBP |
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10p ordinary |
Sale |
17,098 |
4.8506 GBP |
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10p ordinary |
Sale |
19,425 |
4.8504 GBP |
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10p ordinary |
Sale |
22,519 |
4.8431 GBP |
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10p ordinary |
Sale |
22,678 |
4.8501 GBP |
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10p ordinary |
Sale |
58,290 |
143.6010 CZK |
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10p ordinary |
Sale |
73,493 |
4.8641 GBP |
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10p ordinary |
Sale |
94,306 |
4.8460 GBP |
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10p ordinary |
Sale |
125,248 |
4.8549 GBP |
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10p ordinary |
Sale |
266,162 |
4.8550 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 |
561 |
4.8450 GBP |
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10p ordinary |
SWAP |
Long |
613 |
4.8395 GBP |
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10p ordinary |
SWAP |
Long |
1,376 |
4.8830 GBP |
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10p ordinary |
SWAP |
Long |
2,000 |
4.8469 GBP |
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10p ordinary |
SWAP |
Long |
2,476 |
4.8491 GBP |
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10p ordinary |
SWAP |
Long |
2,917 |
4.8417 GBP |
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10p ordinary |
SWAP |
Long |
3,216 |
4.8549 GBP |
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10p ordinary |
SWAP |
Long |
4,940 |
4.8368 GBP |
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10p ordinary |
SWAP |
Long |
5,501 |
4.8466 GBP |
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10p ordinary |
SWAP |
Long |
13,106 |
4.8742 GBP |
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10p ordinary |
CFD |
Long |
13,429 |
4.8620 GBP |
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10p ordinary |
SWAP |
Long |
33,435 |
4.8519 GBP |
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10p ordinary |
SWAP |
Long |
46,958 |
4.8620 GBP |
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10p ordinary |
SWAP |
Long |
54,189 |
4.8533 GBP |
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10p ordinary |
CFD |
Long |
58,290 |
143.5004 CZK |
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10p ordinary |
CFD |
Long |
200,000 |
4.8425 GBP |
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10p ordinary |
SWAP |
Short |
1,489 |
4.8852 GBP |
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10p ordinary |
SWAP |
Short |
2,329 |
4.8404 GBP |
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10p ordinary |
SWAP |
Short |
2,594 |
4.8270 GBP |
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10p ordinary |
SWAP |
Short |
3,395 |
4.8390 GBP |
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10p ordinary |
SWAP |
Short |
4,290 |
4.8620 GBP |
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10p ordinary |
SWAP |
Short |
4,878 |
4.8622 GBP |
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10p ordinary |
CFD |
Short |
7,484 |
4.8620 GBP |
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10p ordinary |
SWAP |
Short |
18,951 |
4.8472 GBP |
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10p ordinary |
SWAP |
Short |
35,760 |
4.8523 GBP |
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10p ordinary |
SWAP |
Short |
49,005 |
4.8466 GBP |
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10p ordinary |
CFD |
Short |
58,290 |
4.8494 GBP |
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10p ordinary |
CFD |
Short |
200,000 |
140.8194 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: |
25 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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