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: |
19 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: |
40,933,036 |
3.93% |
441,574 |
0.04% |
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(2) |
Cash-settled derivatives: |
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22,238,154 |
2.14% |
59,235,052 |
5.69% |
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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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63,171,190 |
6.07% |
59,676,626 |
5.73% |
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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 |
77 |
4.8605 GBP |
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10p ordinary |
Purchase |
551 |
4.8730 GBP |
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10p ordinary |
Purchase |
600 |
142.8000 CZK |
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10p ordinary |
Purchase |
780 |
4.8740 GBP |
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10p ordinary |
Purchase |
1,324 |
4.7867 GBP |
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10p ordinary |
Purchase |
1,385 |
4.8731 GBP |
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10p ordinary |
Purchase |
1,407 |
4.8703 GBP |
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10p ordinary |
Purchase |
1,498 |
4.8347 GBP |
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10p ordinary |
Purchase |
1,776 |
4.7840 GBP |
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10p ordinary |
Purchase |
1,787 |
4.7680 GBP |
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10p ordinary |
Purchase |
1,866 |
4.8073 GBP |
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10p ordinary |
Purchase |
2,583 |
144.1862 CZK |
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10p ordinary |
Purchase |
7,209 |
4.8153 GBP |
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10p ordinary |
Purchase |
7,967 |
4.8220 GBP |
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10p ordinary |
Purchase |
11,722 |
4.8710 GBP |
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10p ordinary |
Purchase |
14,248 |
4.8240 GBP |
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10p ordinary |
Purchase |
14,451 |
4.8185 GBP |
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10p ordinary |
Purchase |
19,113 |
4.8313 GBP |
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10p ordinary |
Purchase |
44,456 |
4.8776 GBP |
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10p ordinary |
Purchase |
53,835 |
4.8345 GBP |
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10p ordinary |
Purchase |
86,834 |
4.8203 GBP |
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10p ordinary |
Purchase |
95,894 |
4.8354 GBP |
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10p ordinary |
Purchase |
325,000 |
4.8244 GBP |
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10p ordinary |
Sale |
4 |
4.8887 GBP |
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10p ordinary |
Sale |
77 |
4.8605 GBP |
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10p ordinary |
Sale |
551 |
4.8730 GBP |
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10p ordinary |
Sale |
600 |
142.8000 CZK |
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10p ordinary |
Sale |
674 |
4.8871 GBP |
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10p ordinary |
Sale |
1,227 |
4.8247 GBP |
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10p ordinary |
Sale |
1,313 |
4.8250 GBP |
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10p ordinary |
Sale |
1,345 |
4.8740 GBP |
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10p ordinary |
Sale |
1,644 |
4.9643 GBP |
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10p ordinary |
Sale |
1,776 |
4.7840 GBP |
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10p ordinary |
Sale |
1,787 |
4.7680 GBP |
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10p ordinary |
Sale |
1,889 |
4.8244 GBP |
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10p ordinary |
Sale |
3,563 |
4.7761 GBP |
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10p ordinary |
Sale |
3,634 |
4.8627 GBP |
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10p ordinary |
Sale |
7,000 |
4.8637 GBP |
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10p ordinary |
Sale |
10,567 |
4.7933 GBP |
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10p ordinary |
Sale |
11,722 |
4.8710 GBP |
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10p ordinary |
Sale |
21,135 |
4.7839 GBP |
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10p ordinary |
Sale |
21,135 |
4.7964 GBP |
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10p ordinary |
Sale |
34,819 |
4.8313 GBP |
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10p ordinary |
Sale |
43,428 |
4.8232 GBP |
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10p ordinary |
Sale |
50,000 |
4.8024 GBP |
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10p ordinary |
Sale |
54,842 |
143.9883 CZK |
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10p ordinary |
Sale |
110,025 |
4.8747 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 |
1,345 |
4.8740 GBP |
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10p ordinary |
CFD |
Long |
1,942 |
4.9113 GBP |
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10p ordinary |
SWAP |
Long |
3,563 |
4.7759 GBP |
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10p ordinary |
SWAP |
Long |
3,630 |
4.8545 GBP |
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10p ordinary |
SWAP |
Long |
7,000 |
4.8637 GBP |
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10p ordinary |
SWAP |
Long |
9,260 |
4.8240 GBP |
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10p ordinary |
SWAP |
Long |
24,295 |
4.8305 GBP |
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10p ordinary |
CFD |
Long |
54,842 |
143.8875 CZK |
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10p ordinary |
SWAP |
Short |
516 |
4.8650 GBP |
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10p ordinary |
CFD |
Short |
600 |
142.8000 CZK |
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10p ordinary |
SWAP |
Short |
824 |
4.8630 GBP |
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10p ordinary |
SWAP |
Short |
980 |
4.8186 GBP |
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10p ordinary |
CFD |
Short |
1,983 |
144.7068 CZK |
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10p ordinary |
SWAP |
Short |
2,179 |
4.7910 GBP |
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10p ordinary |
SWAP |
Short |
3,799 |
4.8322 GBP |
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10p ordinary |
SWAP |
Short |
4,883 |
4.8210 GBP |
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10p ordinary |
SWAP |
Short |
6,108 |
4.8240 GBP |
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10p ordinary |
CFD |
Short |
8,831 |
4.8239 GBP |
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10p ordinary |
SWAP |
Short |
12,320 |
4.8041 GBP |
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10p ordinary |
SWAP |
Short |
14,451 |
4.8185 GBP |
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10p ordinary |
SWAP |
Short |
38,760 |
4.8103 GBP |
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10p ordinary |
CFD |
Short |
54,799 |
4.8343 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: |
20 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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