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: |
18 July 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: |
32,736,514 |
3.14% |
1,072,385 |
0.10% |
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(2) |
Cash-settled derivatives: |
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635,967 |
0.06% |
31,470,630 |
3.02% |
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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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33,372,481 |
3.20% |
32,543,015 |
3.12% |
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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 |
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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 |
76 |
5.2839 GBP |
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10p ordinary |
Purchase |
140 |
5.2735 GBP |
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10p ordinary |
Purchase |
515 |
5.2622 GBP |
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10p ordinary |
Purchase |
808 |
5.2780 GBP |
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10p ordinary |
Purchase |
1,867 |
5.2734 GBP |
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10p ordinary |
Purchase |
1,974 |
5.2546 GBP |
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10p ordinary |
Purchase |
2,007 |
5.2740 GBP |
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10p ordinary |
Purchase |
2,143 |
5.2971 GBP |
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10p ordinary |
Purchase |
3,467 |
5.2668 GBP |
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10p ordinary |
Purchase |
3,830 |
5.2800 GBP |
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10p ordinary |
Purchase |
4,388 |
5.2565 GBP |
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10p ordinary |
Purchase |
8,584 |
5.2110 GBP |
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10p ordinary |
Purchase |
14,611 |
155.0996 CZK |
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10p ordinary |
Purchase |
15,000 |
5.3221 GBP |
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10p ordinary |
Purchase |
18,108 |
5.2854 GBP |
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10p ordinary |
Purchase |
23,250 |
5.2860 GBP |
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10p ordinary |
Purchase |
51,596 |
5.2700 GBP |
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10p ordinary |
Purchase |
60,018 |
5.2745 GBP |
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10p ordinary |
Sale |
19 |
5.2384 GBP |
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10p ordinary |
Sale |
210 |
5.2653 GBP |
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10p ordinary |
Sale |
460 |
5.2812 GBP |
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10p ordinary |
Sale |
475 |
5.2640 GBP |
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10p ordinary |
Sale |
638 |
5.2899 GBP |
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10p ordinary |
Sale |
808 |
5.2780 GBP |
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10p ordinary |
Sale |
810 |
5.2800 GBP |
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10p ordinary |
Sale |
905 |
5.2960 GBP |
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10p ordinary |
Sale |
1,327 |
5.2933 GBP |
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10p ordinary |
Sale |
1,465 |
5.2600 GBP |
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10p ordinary |
Sale |
2,007 |
5.2740 GBP |
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10p ordinary |
Sale |
2,457 |
5.2889 GBP |
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10p ordinary |
Sale |
2,817 |
5.2759 GBP |
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10p ordinary |
Sale |
2,907 |
5.2951 GBP |
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10p ordinary |
Sale |
3,000 |
5.2662 GBP |
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10p ordinary |
Sale |
3,360 |
5.2715 GBP |
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10p ordinary |
Sale |
4,032 |
5.2860 GBP |
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10p ordinary |
Sale |
5,258 |
5.2738 GBP |
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10p ordinary |
Sale |
6,659 |
5.3234 GBP |
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10p ordinary |
Sale |
8,751 |
5.2732 GBP |
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10p ordinary |
Sale |
10,196 |
5.2206 GBP |
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10p ordinary |
Sale |
11,294 |
5.3083 GBP |
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10p ordinary |
Sale |
14,184 |
154.4372 CZK |
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10p ordinary |
Sale |
14,703 |
5.2919 GBP |
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10p ordinary |
Sale |
28,000 |
5.2676 GBP |
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10p ordinary |
Sale |
39,149 |
5.2799 GBP |
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10p ordinary |
Sale |
91,236 |
5.2670 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 |
13 |
5.2860 GBP |
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10p ordinary |
SWAP |
Long |
16 |
5.2280 GBP |
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10p ordinary |
SWAP |
Long |
22 |
5.2460 GBP |
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10p ordinary |
CFD |
Long |
38 |
5.2860 GBP |
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10p ordinary |
SWAP |
Long |
460 |
5.2812 GBP |
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10p ordinary |
SWAP |
Long |
824 |
5.2801 GBP |
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10p ordinary |
SWAP |
Long |
905 |
5.2960 GBP |
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10p ordinary |
SWAP |
Long |
1,125 |
5.2996 GBP |
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10p ordinary |
SWAP |
Long |
5,050 |
5.2853 GBP |
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10p ordinary |
CFD |
Long |
14,184 |
154.3291 CZK |
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10p ordinary |
CFD |
Long |
14,530 |
5.2932 GBP |
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10p ordinary |
SWAP |
Long |
28,000 |
5.2676 GBP |
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10p ordinary |
SWAP |
Short |
76 |
5.2840 GBP |
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10p ordinary |
SWAP |
Short |
2,782 |
5.2614 GBP |
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10p ordinary |
CFD |
Short |
3,966 |
5.2860 GBP |
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10p ordinary |
SWAP |
Short |
8,290 |
5.2805 GBP |
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10p ordinary |
CFD |
Short |
11,809 |
5.2859 GBP |
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10p ordinary |
CFD |
Short |
14,047 |
5.2526 GBP |
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10p ordinary |
CFD |
Short |
14,611 |
155.2082 CZK |
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10p ordinary |
SWAP |
Short |
21,277 |
5.2777 GBP |
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10p ordinary |
SWAP |
Short |
22,951 |
5.2783 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 |
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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 |
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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: |
20 Jul 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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