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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CONTOURGLOBAL PLC |
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(e) |
Date position held/dealing undertaken: |
08 June 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: |
39,036,822 |
3.75% |
1,098,366 |
0.11% |
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(2) |
Cash-settled derivatives: |
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656,733 |
0.06% |
36,024,285 |
3.46% |
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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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39,693,555 |
3.81% |
37,122,651 |
3.56% |
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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 |
367 |
141.1081 CZK |
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10p ordinary |
Purchase |
856 |
4.7396 GBP |
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10p ordinary |
Purchase |
1,033 |
4.8110 GBP |
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10p ordinary |
Purchase |
1,266 |
4.8518 GBP |
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10p ordinary |
Purchase |
1,961 |
4.8540 GBP |
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10p ordinary |
Purchase |
1,990 |
4.8533 GBP |
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10p ordinary |
Purchase |
2,050 |
141.0310 CZK |
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10p ordinary |
Purchase |
2,942 |
4.8557 GBP |
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10p ordinary |
Purchase |
3,132 |
4.7453 GBP |
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10p ordinary |
Purchase |
4,020 |
4.8251 GBP |
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10p ordinary |
Purchase |
4,531 |
4.7449 GBP |
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10p ordinary |
Purchase |
4,787 |
4.7482 GBP |
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10p ordinary |
Purchase |
5,521 |
4.8519 GBP |
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10p ordinary |
Purchase |
7,236 |
4.8055 GBP |
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10p ordinary |
Purchase |
7,462 |
4.8522 GBP |
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10p ordinary |
Purchase |
12,257 |
4.8505 GBP |
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10p ordinary |
Purchase |
12,744 |
4.7436 GBP |
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10p ordinary |
Purchase |
13,149 |
4.8297 GBP |
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10p ordinary |
Purchase |
46,355 |
4.7507 GBP |
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10p ordinary |
Purchase |
55,789 |
4.8300 GBP |
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10p ordinary |
Sale |
13 |
4.8070 GBP |
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10p ordinary |
Sale |
26 |
4.8065 GBP |
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10p ordinary |
Sale |
225 |
4.8075 GBP |
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10p ordinary |
Sale |
225 |
4.8120 GBP |
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10p ordinary |
Sale |
367 |
141.1081 CZK |
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10p ordinary |
Sale |
379 |
4.8052 GBP |
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10p ordinary |
Sale |
541 |
4.8185 GBP |
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10p ordinary |
Sale |
1,033 |
4.8110 GBP |
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10p ordinary |
Sale |
1,033 |
4.8111 GBP |
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10p ordinary |
Sale |
1,062 |
4.8023 GBP |
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10p ordinary |
Sale |
1,598 |
4.8073 GBP |
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10p ordinary |
Sale |
1,854 |
4.8036 GBP |
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10p ordinary |
Sale |
2,512 |
4.8077 GBP |
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10p ordinary |
Sale |
2,676 |
4.8113 GBP |
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10p ordinary |
Sale |
11,483 |
4.8072 GBP |
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10p ordinary |
Sale |
31,702 |
4.7405 GBP |
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10p ordinary |
Sale |
35,136 |
4.8530 GBP |
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10p ordinary |
Sale |
42,270 |
4.7410 GBP |
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10p ordinary |
Sale |
51,121 |
140.4015 CZK |
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10p ordinary |
Sale |
124,779 |
4.8213 GBP |
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10p ordinary |
Sale |
191,925 |
4.7401 GBP |
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10p ordinary |
Sale |
375,027 |
4.8300 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 |
CFD |
Long |
1,585 |
4.8297 GBP |
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10p ordinary |
SWAP |
Long |
11,483 |
4.8072 GBP |
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10p ordinary |
SWAP |
Long |
17,584 |
4.8286 GBP |
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10p ordinary |
CFD |
Long |
28,178 |
4.8300 GBP |
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10p ordinary |
SWAP |
Long |
38,959 |
4.8282 GBP |
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10p ordinary |
SWAP |
Long |
42,752 |
4.8048 GBP |
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10p ordinary |
CFD |
Long |
51,121 |
140.3032 CZK |
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10p ordinary |
CFD |
Long |
178,000 |
4.7365 GBP |
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10p ordinary |
CFD |
Long |
191,925 |
4.7401 GBP |
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10p ordinary |
SWAP |
Long |
309,400 |
4.8300 GBP |
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10p ordinary |
CFD |
Short |
367 |
141.1081 CZK |
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10p ordinary |
SWAP |
Short |
657 |
4.8026 GBP |
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10p ordinary |
SWAP |
Short |
1,079 |
4.7911 GBP |
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10p ordinary |
CFD |
Short |
1,683 |
141.1129 CZK |
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10p ordinary |
CFD |
Short |
3,310 |
4.8300 GBP |
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10p ordinary |
SWAP |
Short |
4,020 |
4.8251 GBP |
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10p ordinary |
SWAP |
Short |
4,106 |
4.7538 GBP |
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10p ordinary |
SWAP |
Short |
4,787 |
4.7482 GBP |
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10p ordinary |
SWAP |
Short |
7,236 |
4.8055 GBP |
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10p ordinary |
SWAP |
Short |
10,675 |
4.7600 GBP |
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10p ordinary |
CFD |
Short |
51,101 |
4.7446 GBP |
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10p ordinary |
CFD |
Short |
178,000 |
137.7713 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: |
9 Jun 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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