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: |
05 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: |
42,846,835 |
4.11% |
600,086 |
0.06% |
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(2) |
Cash-settled derivatives: |
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242,665 |
0.02% |
39,343,355 |
3.78% |
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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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43,089,500 |
4.14% |
39,943,441 |
3.84% |
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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 |
7 |
5.2170 GBP |
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10p ordinary |
Purchase |
18 |
151.8000 CZK |
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10p ordinary |
Purchase |
329 |
5.2180 GBP |
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10p ordinary |
Purchase |
459 |
5.3680 GBP |
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10p ordinary |
Purchase |
517 |
5.2858 GBP |
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10p ordinary |
Purchase |
519 |
5.1880 GBP |
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10p ordinary |
Purchase |
650 |
5.3960 GBP |
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10p ordinary |
Purchase |
654 |
5.3700 GBP |
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10p ordinary |
Purchase |
770 |
5.3920 GBP |
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10p ordinary |
Purchase |
791 |
5.3900 GBP |
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10p ordinary |
Purchase |
793 |
5.3860 GBP |
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10p ordinary |
Purchase |
832 |
5.1560 GBP |
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10p ordinary |
Purchase |
986 |
5.0623 GBP |
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10p ordinary |
Purchase |
1,591 |
5.3940 GBP |
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10p ordinary |
Purchase |
2,721 |
5.1600 GBP |
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10p ordinary |
Purchase |
2,839 |
5.2337 GBP |
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10p ordinary |
Purchase |
3,002 |
5.3560 GBP |
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10p ordinary |
Purchase |
3,553 |
5.1589 GBP |
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10p ordinary |
Purchase |
3,660 |
5.3444 GBP |
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10p ordinary |
Purchase |
4,065 |
5.3605 GBP |
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10p ordinary |
Purchase |
4,654 |
5.2151 GBP |
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10p ordinary |
Purchase |
5,992 |
5.2282 GBP |
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10p ordinary |
Purchase |
10,532 |
5.3755 GBP |
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10p ordinary |
Purchase |
12,077 |
5.1612 GBP |
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10p ordinary |
Purchase |
14,263 |
5.3688 GBP |
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10p ordinary |
Purchase |
15,479 |
5.2413 GBP |
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10p ordinary |
Purchase |
16,177 |
5.3221 GBP |
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10p ordinary |
Purchase |
17,227 |
5.0704 GBP |
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10p ordinary |
Purchase |
19,100 |
5.3592 GBP |
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10p ordinary |
Purchase |
21,447 |
155.4958 CZK |
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10p ordinary |
Purchase |
24,025 |
5.2091 GBP |
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10p ordinary |
Purchase |
24,191 |
5.3566 GBP |
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10p ordinary |
Purchase |
26,652 |
5.3631 GBP |
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10p ordinary |
Purchase |
34,799 |
5.3606 GBP |
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10p ordinary |
Purchase |
64,243 |
5.3930 GBP |
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10p ordinary |
Purchase |
84,435 |
5.3578 GBP |
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10p ordinary |
Purchase |
117,242 |
5.2862 GBP |
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10p ordinary |
Purchase |
221,766 |
5.2256 GBP |
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10p ordinary |
Purchase |
310,000 |
5.1346 GBP |
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10p ordinary |
Purchase |
419,267 |
5.3733 GBP |
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10p ordinary |
Purchase |
454,367 |
5.2320 GBP |
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10p ordinary |
Sale |
2 |
5.2280 GBP |
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10p ordinary |
Sale |
5 |
5.2126 GBP |
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10p ordinary |
Sale |
18 |
151.8000 CZK |
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10p ordinary |
Sale |
329 |
5.2180 GBP |
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10p ordinary |
Sale |
459 |
5.3680 GBP |
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10p ordinary |
Sale |
479 |
5.0680 GBP |
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10p ordinary |
Sale |
519 |
5.1880 GBP |
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10p ordinary |
Sale |
650 |
5.3960 GBP |
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10p ordinary |
Sale |
654 |
5.3700 GBP |
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10p ordinary |
Sale |
712 |
5.2320 GBP |
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10p ordinary |
Sale |
729 |
5.3362 GBP |
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10p ordinary |
Sale |
770 |
5.3920 GBP |
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10p ordinary |
Sale |
791 |
5.3900 GBP |
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10p ordinary |
Sale |
793 |
5.3860 GBP |
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10p ordinary |
Sale |
832 |
5.1560 GBP |
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10p ordinary |
Sale |
958 |
5.2340 GBP |
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10p ordinary |
Sale |
1,376 |
5.2300 GBP |
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10p ordinary |
Sale |
1,591 |
5.3940 GBP |
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10p ordinary |
Sale |
2,388 |
5.1966 GBP |
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10p ordinary |
Sale |
2,721 |
5.1600 GBP |
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10p ordinary |
Sale |
2,879 |
5.2302 GBP |
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10p ordinary |
Sale |
3,002 |
5.3560 GBP |
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10p ordinary |
Sale |
3,289 |
5.3530 GBP |
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10p ordinary |
Sale |
4,633 |
5.3071 GBP |
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10p ordinary |
Sale |
7,026 |
5.2127 GBP |
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10p ordinary |
Sale |
9,592 |
5.2925 GBP |
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10p ordinary |
Sale |
10,476 |
151.9873 CZK |
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10p ordinary |
Sale |
12,104 |
5.3200 GBP |
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10p ordinary |
Sale |
22,772 |
5.3349 GBP |
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10p ordinary |
Sale |
24,646 |
5.2452 GBP |
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10p ordinary |
Sale |
27,860 |
5.3370 GBP |
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10p ordinary |
Sale |
35,003 |
5.1697 GBP |
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10p ordinary |
Sale |
43,709 |
5.3558 GBP |
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10p ordinary |
Sale |
47,122 |
5.2306 GBP |
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10p ordinary |
Sale |
57,264 |
5.3697 GBP |
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10p ordinary |
Sale |
93,937 |
5.2656 GBP |
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10p ordinary |
Sale |
100,000 |
5.1751 GBP |
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10p ordinary |
Sale |
100,000 |
5.2440 GBP |
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10p ordinary |
Sale |
150,000 |
5.3626 GBP |
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10p ordinary |
Sale |
150,000 |
5.3869 GBP |
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10p ordinary |
Sale |
175,000 |
5.3317 GBP |
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10p ordinary |
Sale |
175,000 |
5.1834 GBP |
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10p ordinary |
Sale |
198,858 |
5.2641 GBP |
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10p ordinary |
Sale |
772,819 |
5.3715 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 |
5,818 |
5.2776 GBP |
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10p ordinary |
SWAP |
Long |
6,556 |
5.3631 GBP |
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10p ordinary |
CFD |
Long |
10,476 |
151.8809 CZK |
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10p ordinary |
SWAP |
Long |
24,646 |
5.2452 GBP |
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10p ordinary |
CFD |
Long |
24,747 |
5.3048 GBP |
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10p ordinary |
SWAP |
Long |
173,046 |
5.2780 GBP |
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10p ordinary |
SWAP |
Short |
3 |
5.1700 GBP |
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10p ordinary |
CFD |
Short |
18 |
151.8000 CZK |
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10p ordinary |
CFD |
Short |
246 |
5.2319 GBP |
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10p ordinary |
SWAP |
Short |
517 |
5.2858 GBP |
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10p ordinary |
SWAP |
Short |
1,000 |
5.1640 GBP |
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10p ordinary |
SWAP |
Short |
1,598 |
5.1924 GBP |
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10p ordinary |
SWAP |
Short |
2,067 |
5.3226 GBP |
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10p ordinary |
SWAP |
Short |
2,265 |
5.2027 GBP |
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10p ordinary |
SWAP |
Short |
2,802 |
5.1871 GBP |
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10p ordinary |
CFD |
Short |
3,109 |
5.2320 GBP |
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10p ordinary |
SWAP |
Short |
4,126 |
5.2893 GBP |
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10p ordinary |
SWAP |
Short |
4,720 |
5.2525 GBP |
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10p ordinary |
CFD |
Short |
10,378 |
5.1035 GBP |
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10p ordinary |
SWAP |
Short |
12,443 |
5.2291 GBP |
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10p ordinary |
SWAP |
Short |
14,380 |
5.2177 GBP |
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10p ordinary |
CFD |
Short |
21,429 |
155.6078 CZK |
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10p ordinary |
SWAP |
Short |
24,025 |
5.2091 GBP |
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10p ordinary |
SWAP |
Short |
69,665 |
5.2430 GBP |
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10p ordinary |
SWAP |
Short |
72,873 |
5.2302 GBP |
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10p ordinary |
SWAP |
Short |
94,009 |
5.2167 GBP |
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10p ordinary |
SWAP |
Short |
552,596 |
5.2320 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: |
9 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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