FORM 8.3 |
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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: |
01 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: |
32,659,074 |
3.14% |
1,226,177 |
0.12% |
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(2) |
Cash-settled derivatives: |
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712,058 |
0.07% |
31,491,767 |
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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33,371,132 |
3.20% |
32,717,944 |
3.14% |
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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 |
268 |
5.1780 GBP |
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10p ordinary |
Purchase |
337 |
5.1860 GBP |
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10p ordinary |
Purchase |
446 |
5.2020 GBP |
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10p ordinary |
Purchase |
456 |
5.1810 GBP |
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10p ordinary |
Purchase |
461 |
5.1910 GBP |
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10p ordinary |
Purchase |
462 |
5.1340 GBP |
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10p ordinary |
Purchase |
465 |
5.2080 GBP |
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10p ordinary |
Purchase |
466 |
5.2200 GBP |
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10p ordinary |
Purchase |
473 |
5.2100 GBP |
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10p ordinary |
Purchase |
478 |
5.1740 GBP |
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10p ordinary |
Purchase |
492 |
5.1980 GBP |
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10p ordinary |
Purchase |
502 |
5.1850 GBP |
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10p ordinary |
Purchase |
588 |
5.2039 GBP |
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10p ordinary |
Purchase |
708 |
5.1500 GBP |
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10p ordinary |
Purchase |
752 |
5.2254 GBP |
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10p ordinary |
Purchase |
782 |
5.2051 GBP |
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10p ordinary |
Purchase |
924 |
5.2120 GBP |
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10p ordinary |
Purchase |
971 |
5.2210 GBP |
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10p ordinary |
Purchase |
1,034 |
5.2000 GBP |
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10p ordinary |
Purchase |
1,139 |
5.1700 GBP |
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10p ordinary |
Purchase |
1,346 |
5.2010 GBP |
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10p ordinary |
Purchase |
1,383 |
5.1868 GBP |
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10p ordinary |
Purchase |
1,614 |
5.1760 GBP |
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10p ordinary |
Purchase |
1,623 |
5.2028 GBP |
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10p ordinary |
Purchase |
1,642 |
5.2060 GBP |
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10p ordinary |
Purchase |
2,313 |
5.1800 GBP |
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10p ordinary |
Purchase |
2,345 |
149.9921 CZK |
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10p ordinary |
Purchase |
3,100 |
5.1820 GBP |
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10p ordinary |
Purchase |
3,200 |
5.2152 GBP |
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10p ordinary |
Purchase |
3,463 |
5.1890 GBP |
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10p ordinary |
Purchase |
3,823 |
5.1790 GBP |
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10p ordinary |
Purchase |
4,452 |
5.1975 GBP |
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10p ordinary |
Purchase |
4,591 |
5.2101 GBP |
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10p ordinary |
Purchase |
5,598 |
5.1885 GBP |
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10p ordinary |
Purchase |
7,906 |
5.1636 GBP |
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10p ordinary |
Purchase |
13,890 |
5.1950 GBP |
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10p ordinary |
Purchase |
14,487 |
5.2002 GBP |
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10p ordinary |
Purchase |
18,750 |
5.1994 GBP |
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10p ordinary |
Purchase |
46,169 |
5.1859 GBP |
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10p ordinary |
Purchase |
51,937 |
5.1870 GBP |
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10p ordinary |
Purchase |
55,126 |
5.1880 GBP |
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10p ordinary |
Purchase |
157,638 |
5.1917 GBP |
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10p ordinary |
Sale |
268 |
5.1780 GBP |
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10p ordinary |
Sale |
274 |
5.2156 GBP |
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10p ordinary |
Sale |
337 |
5.1860 GBP |
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10p ordinary |
Sale |
421 |
5.1830 GBP |
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10p ordinary |
Sale |
446 |
5.2020 GBP |
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10p ordinary |
Sale |
456 |
5.1810 GBP |
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10p ordinary |
Sale |
458 |
5.1790 GBP |
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10p ordinary |
Sale |
461 |
5.1910 GBP |
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10p ordinary |
Sale |
465 |
5.2080 GBP |
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10p ordinary |
Sale |
466 |
5.2200 GBP |
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10p ordinary |
Sale |
473 |
5.2100 GBP |
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10p ordinary |
Sale |
478 |
5.1740 GBP |
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10p ordinary |
Sale |
485 |
5.1900 GBP |
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10p ordinary |
Sale |
492 |
5.1980 GBP |
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10p ordinary |
Sale |
502 |
5.1850 GBP |
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10p ordinary |
Sale |
701 |
5.2253 GBP |
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10p ordinary |
Sale |
708 |
5.1500 GBP |
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10p ordinary |
Sale |
756 |
5.1935 GBP |
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10p ordinary |
Sale |
758 |
148.9263 CZK |
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10p ordinary |
Sale |
924 |
5.2120 GBP |
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10p ordinary |
Sale |
948 |
5.1340 GBP |
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10p ordinary |
Sale |
954 |
5.2028 GBP |
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10p ordinary |
Sale |
971 |
5.2210 GBP |
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10p ordinary |
Sale |
1,127 |
5.1800 GBP |
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10p ordinary |
Sale |
1,139 |
5.1700 GBP |
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10p ordinary |
Sale |
1,179 |
5.1876 GBP |
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10p ordinary |
Sale |
1,554 |
5.1890 GBP |
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10p ordinary |
Sale |
1,614 |
5.1760 GBP |
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10p ordinary |
Sale |
2,338 |
5.2000 GBP |
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10p ordinary |
Sale |
2,502 |
5.1734 GBP |
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10p ordinary |
Sale |
2,952 |
5.2010 GBP |
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10p ordinary |
Sale |
3,100 |
5.1820 GBP |
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10p ordinary |
Sale |
3,263 |
5.2040 GBP |
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10p ordinary |
Sale |
3,558 |
5.1837 GBP |
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10p ordinary |
Sale |
4,910 |
5.2060 GBP |
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10p ordinary |
Sale |
7,000 |
5.1801 GBP |
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10p ordinary |
Sale |
7,200 |
5.1846 GBP |
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10p ordinary |
Sale |
7,864 |
5.2005 GBP |
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10p ordinary |
Sale |
14,221 |
5.1892 GBP |
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10p ordinary |
Sale |
14,579 |
5.1943 GBP |
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10p ordinary |
Sale |
27,508 |
5.1880 GBP |
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10p ordinary |
Sale |
36,836 |
5.1921 GBP |
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10p ordinary |
Sale |
134,504 |
5.1884 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 |
108 |
5.2143 GBP |
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10p ordinary |
SWAP |
Long |
689 |
5.2029 GBP |
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10p ordinary |
CFD |
Long |
758 |
148.8221 CZK |
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10p ordinary |
SWAP |
Long |
998 |
5.1921 GBP |
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10p ordinary |
CFD |
Long |
1,139 |
5.1700 GBP |
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10p ordinary |
SWAP |
Long |
1,590 |
5.1853 GBP |
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10p ordinary |
CFD |
Long |
1,754 |
5.1879 GBP |
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10p ordinary |
SWAP |
Long |
1,999 |
5.1744 GBP |
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10p ordinary |
CFD |
Long |
2,153 |
5.2192 GBP |
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10p ordinary |
SWAP |
Long |
2,216 |
5.1781 GBP |
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10p ordinary |
SWAP |
Long |
2,325 |
5.1934 GBP |
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10p ordinary |
SWAP |
Long |
7,000 |
5.1801 GBP |
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10p ordinary |
SWAP |
Long |
7,015 |
5.1908 GBP |
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10p ordinary |
SWAP |
Long |
7,200 |
5.1846 GBP |
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10p ordinary |
SWAP |
Long |
9,999 |
5.1650 GBP |
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10p ordinary |
CFD |
Long |
27,634 |
5.2043 GBP |
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10p ordinary |
SWAP |
Long |
34,711 |
5.1884 GBP |
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10p ordinary |
SWAP |
Long |
83,216 |
5.1895 GBP |
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10p ordinary |
CFD |
Short |
681 |
5.1544 GBP |
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10p ordinary |
CFD |
Short |
2,345 |
150.0971 CZK |
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10p ordinary |
SWAP |
Short |
5,154 |
5.1911 GBP |
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10p ordinary |
SWAP |
Short |
7,906 |
5.1636 GBP |
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10p ordinary |
CFD |
Short |
25,754 |
5.1879 GBP |
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10p ordinary |
SWAP |
Short |
29,982 |
5.1792 GBP |
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10p ordinary |
SWAP |
Short |
52,993 |
5.1969 GBP |
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10p ordinary |
SWAP |
Short |
54,189 |
5.1977 GBP |
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10p ordinary |
SWAP |
Short |
113,500 |
5.1918 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: |
4 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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