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: |
02 September 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: |
14,472,298 |
1.38% |
2,690,502 |
0.26% |
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(2) |
Cash-settled derivatives: |
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1,723,244 |
0.16% |
12,453,906 |
1.19% |
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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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16,195,542 |
1.55% |
15,144,408 |
1.45% |
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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 |
322 |
7.1500 GBP |
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10p ordinary |
Purchase |
344 |
7.1540 GBP |
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10p ordinary |
Purchase |
488 |
7.1680 GBP |
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10p ordinary |
Purchase |
491 |
7.1460 GBP |
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10p ordinary |
Purchase |
598 |
7.1573 GBP |
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10p ordinary |
Purchase |
633 |
7.1760 GBP |
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10p ordinary |
Purchase |
770 |
7.1550 GBP |
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10p ordinary |
Purchase |
1,118 |
7.1740 GBP |
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10p ordinary |
Purchase |
1,236 |
7.1555 GBP |
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10p ordinary |
Purchase |
1,299 |
7.1747 GBP |
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10p ordinary |
Purchase |
1,546 |
7.1564 GBP |
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10p ordinary |
Purchase |
1,721 |
7.1567 GBP |
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10p ordinary |
Purchase |
1,849 |
7.1519 GBP |
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10p ordinary |
Purchase |
2,738 |
7.1578 GBP |
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10p ordinary |
Purchase |
5,515 |
7.1576 GBP |
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10p ordinary |
Purchase |
5,523 |
7.1527 GBP |
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10p ordinary |
Purchase |
5,622 |
7.1535 GBP |
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10p ordinary |
Purchase |
7,410 |
7.1549 GBP |
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10p ordinary |
Purchase |
14,235 |
7.1554 GBP |
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10p ordinary |
Purchase |
17,188 |
7.1520 GBP |
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10p ordinary |
Purchase |
20,511 |
202.1305 CZK |
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10p ordinary |
Purchase |
21,438 |
7.1594 GBP |
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10p ordinary |
Purchase |
36,571 |
7.1522 GBP |
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10p ordinary |
Purchase |
66,847 |
7.1546 GBP |
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10p ordinary |
Sale |
253 |
7.1540 GBP |
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10p ordinary |
Sale |
389 |
7.1580 GBP |
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10p ordinary |
Sale |
488 |
7.1680 GBP |
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10p ordinary |
Sale |
633 |
7.1760 GBP |
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10p ordinary |
Sale |
825 |
7.1535 GBP |
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10p ordinary |
Sale |
847 |
7.1500 GBP |
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10p ordinary |
Sale |
1,118 |
7.1740 GBP |
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10p ordinary |
Sale |
1,258 |
7.1575 GBP |
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10p ordinary |
Sale |
1,841 |
7.1572 GBP |
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10p ordinary |
Sale |
3,640 |
7.1660 GBP |
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10p ordinary |
Sale |
4,175 |
7.1564 GBP |
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10p ordinary |
Sale |
4,684 |
7.1596 GBP |
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10p ordinary |
Sale |
4,870 |
7.1523 GBP |
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10p ordinary |
Sale |
5,443 |
7.1568 GBP |
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10p ordinary |
Sale |
9,312 |
7.1520 GBP |
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10p ordinary |
Sale |
16,125 |
7.1530 GBP |
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10p ordinary |
Sale |
29,160 |
7.1510 GBP |
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10p ordinary |
Sale |
44,989 |
7.1522 GBP |
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10p ordinary |
Sale |
62,667 |
7.1534 GBP |
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10p ordinary |
Sale |
116,918 |
7.1871 GBP |
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10p ordinary |
Sale |
236,632 |
7.1533 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 |
389 |
7.1580 GBP |
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10p ordinary |
SWAP |
Long |
473 |
7.1645 GBP |
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10p ordinary |
SWAP |
Long |
825 |
7.1535 GBP |
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10p ordinary |
SWAP |
Long |
839 |
7.1611 GBP |
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10p ordinary |
SWAP |
Long |
1,000 |
7.1594 GBP |
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10p ordinary |
SWAP |
Long |
1,002 |
7.1540 GBP |
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10p ordinary |
SWAP |
Long |
1,258 |
7.1575 GBP |
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10p ordinary |
SWAP |
Long |
2,928 |
7.1558 GBP |
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10p ordinary |
SWAP |
Long |
3,175 |
7.1554 GBP |
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10p ordinary |
SWAP |
Long |
6,430 |
7.1559 GBP |
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10p ordinary |
SWAP |
Long |
7,876 |
7.1516 GBP |
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10p ordinary |
SWAP |
Long |
9,312 |
7.1520 GBP |
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10p ordinary |
SWAP |
Long |
17,064 |
7.1522 GBP |
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10p ordinary |
CFD |
Long |
20,511 |
7.1501 GBP |
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10p ordinary |
CFD |
Long |
44,434 |
7.1522 GBP |
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10p ordinary |
SWAP |
Long |
52,659 |
7.1532 GBP |
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10p ordinary |
SWAP |
Long |
92,434 |
7.1525 GBP |
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10p ordinary |
SWAP |
Long |
102,370 |
7.1546 GBP |
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10p ordinary |
CFD |
Long |
205,000 |
202.3000 CZK |
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10p ordinary |
SWAP |
Short |
2,814 |
7.1688 GBP |
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10p ordinary |
SWAP |
Short |
12,477 |
7.1559 GBP |
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10p ordinary |
SWAP |
Short |
17,188 |
7.1520 GBP |
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10p ordinary |
CFD |
Short |
20,511 |
202.2720 CZK |
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10p ordinary |
SWAP |
Short |
21,438 |
7.1594 GBP |
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10p ordinary |
CFD |
Short |
82,480 |
7.1553 GBP |
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10p ordinary |
CFD |
Short |
205,000 |
7.1220 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: |
6 Sep 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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