FORM 8.3 | Amendment to Purchase | | | | |
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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 | |||||||||||||||||||||
(a) | Full name of discloser: | | Barclays PLC. | |||||||||||||||||||
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(b) | Owner or controller of interest and short | | ||||||||||||||||||||
| positions disclosed, if different from 1(a): | |||||||||||||||||||||
(c) | Name of offeror/offeree in relation to whose | AVAST PLC | ||||||||||||||||||||
| relevant securities this form relates: | |||||||||||||||||||||
(d) | If an exempt fund manager connected with an | | ||||||||||||||||||||
| offeror/offeree, state this and specify identity of | |||||||||||||||||||||
| offeror/offeree: | | | |||||||||||||||||||
(e) | Date position held/dealing undertaken: | 10 May 2022 | ||||||||||||||||||||
(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 | | |||||||||||||||||||
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: | 41,719,382 | 4.01% | 794,183 | 0.08% |
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(2) | Cash-settled derivatives: | | | | |
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| | | 349,530 | 0.03% | 37,554,586 | 3.61% |
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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: | | 42,068,912 | 4.04% | 38,348,769 | 3.68% |
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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 | |||||
(a) | Purchases and sales | | | | ||
Class of relevant | | Purchase/sale | | Number of | Price per unit | |
security | | | | securities | | |
10p ordinary | Purchase | 137 | 148.8058 CZK | |||
10p ordinary | Purchase | 144 | 5.0140 GBP | |||
10p ordinary | Purchase | 479 | 5.0700 GBP | |||
10p ordinary | Purchase | 480 | 5.0760 GBP | |||
10p ordinary | Purchase | 624 | 4.9715 GBP | |||
10p ordinary | Purchase | 661 | 4.9725 GBP | |||
10p ordinary | Purchase | 687 | 4.9540 GBP | |||
10p ordinary | Purchase | 762 | 5.0607 GBP | |||
10p ordinary | Purchase | 847 | 5.1078 GBP | |||
10p ordinary | Purchase | 847 | 5.1080 GBP | |||
10p ordinary | Purchase | 1,072 | 5.0205 GBP | |||
10p ordinary | Purchase | 1,340 | 5.0800 GBP | |||
10p ordinary | Purchase | 1,350 | 4.9510 GBP | |||
10p ordinary | Purchase | 1,782 | 5.0280 GBP | |||
10p ordinary | Purchase | 1,938 | 5.0156 GBP | |||
10p ordinary | Purchase | 4,052 | 151.3386 CZK | |||
10p ordinary | Purchase | 5,056 | 5.0231 GBP | |||
10p ordinary | Purchase | 5,407 | 5.0000 GBP | |||
10p ordinary | Purchase | 5,914 | 4.9888 GBP | |||
10p ordinary | Purchase | 6,538 | 5.0052 GBP | |||
10p ordinary | Purchase | 8,101 | 5.0613 GBP | |||
10p ordinary | Purchase | 24,127 | 5.0029 GBP | |||
10p ordinary | Purchase | 33,402 | 4.9923 GBP | |||
10p ordinary | Purchase | 40,166 | 4.9930 GBP | |||
10p ordinary | Purchase | 43,612 | 5.0003 GBP | |||
10p ordinary | Purchase | 175,217 | 4.9947 GBP | |||
10p ordinary | Purchase | 194,804 | 5.1070 GBP | |||
10p ordinary | Sale | 137 | 148.8058 CZK | |||
10p ordinary | Sale | 200 | 5.1660 GBP | |||
10p ordinary | Sale | 206 | 5.0015 GBP | |||
10p ordinary | Sale | 222 | 5.0100 GBP | |||
10p ordinary | Sale | 248 | 5.0140 GBP | |||
10p ordinary | Sale | 313 | 5.0201 GBP | |||
10p ordinary | Sale | 453 | 5.0590 GBP | |||
10p ordinary | Sale | 479 | 5.0700 GBP | |||
10p ordinary | Sale | 480 | 5.0760 GBP | |||
10p ordinary | Sale | 646 | 153.2554 CZK | |||
10p ordinary | Sale | 687 | 4.9540 GBP | |||
10p ordinary | Sale | 847 | 5.1080 GBP | |||
10p ordinary | Sale | 1,334 | 5.0800 GBP | |||
10p ordinary | Sale | 1,350 | 4.9510 GBP | |||
10p ordinary | Sale | 1,782 | 5.0280 GBP | |||
10p ordinary | Sale | 2,127 | 5.0525 GBP | |||
10p ordinary | Sale | 2,340 | 5.0098 GBP | |||
10p ordinary | Sale | 3,176 | 5.1398 GBP | |||
10p ordinary | Sale | 4,012 | 4.9624 GBP | |||
10p ordinary | Sale | 8,391 | 5.0114 GBP | |||
10p ordinary | Sale | 10,446 | 4.9618 GBP | |||
10p ordinary | Sale | 12,268 | 4.9897 GBP | |||
10p ordinary | Sale | 13,227 | 5.0232 GBP | |||
10p ordinary | Sale | 22,345 | 5.0009 GBP | |||
10p ordinary | Sale | 79,049 | 5.0080 GBP | |||
10p ordinary | Sale | 93,663 | 4.9977 GBP | |||
10p ordinary | Sale | 501,911 | 4.9930 GBP |
(b) | Cash-settled derivative transactions | | |||||
Class of | | Product | | Nature of dealing | | Number of | Price per |
relevant | | description | | | | reference | unit |
security | | | | | | securities | |
10p ordinary | CFD | Long | 646 | 153.1481 CZK | |||
10p ordinary | SWAP | Long | 912 | 5.1550 GBP | |||
10p ordinary | CFD | Long | 1,302 | 4.9930 GBP | |||
10p ordinary | SWAP | Long | 1,424 | 5.1605 GBP | |||
10p ordinary | SWAP | Long | 3,014 | 5.0704 GBP | |||
10p ordinary | CFD | Long | 4,582 | 5.1003 GBP | |||
10p ordinary | SWAP | Long | 5,974 | 4.9701 GBP | |||
10p ordinary | SWAP | Long | 523,061 | 4.9930 GBP | |||
10p ordinary | CFD | Short | 137 | 148.8058 CZK | |||
10p ordinary | CFD | Short | 646 | 5.1184 GBP | |||
10p ordinary | SWAP | Short | 1,832 | 5.0189 GBP | |||
10p ordinary | SWAP | Short | 2,004 | 5.0025 GBP | |||
10p ordinary | SWAP | Short | 2,127 | 4.9924 GBP | |||
10p ordinary | SWAP | Short | 2,547 | 4.9880 GBP | |||
10p ordinary | SWAP | Short | 2,667 | 5.0280 GBP | |||
10p ordinary | SWAP | Short | 2,696 | 5.0289 GBP | |||
10p ordinary | SWAP | Short | 2,760 | 4.9930 GBP | |||
10p ordinary | CFD | Short | 3,915 | 151.5333 CZK | |||
10p ordinary | SWAP | Short | 8,101 | 5.0613 GBP | |||
10p ordinary | SWAP | Short | 11,595 | 4.9960 GBP | |||
10p ordinary | SWAP | Short | 15,792 | 5.0158 GBP | |||
10p ordinary | CFD | Short | 15,878 | 4.9930 GBP | |||
10p ordinary | SWAP | Short | 16,109 | 5.0084 GBP | |||
10p ordinary | CFD | Short | 24,288 | 4.9929 GBP | |||
10p ordinary | SWAP | Short | 36,483 | 4.9879 GBP | |||
10p ordinary | SWAP | Short | 55,634 | 5.0013 GBP | |||
10p ordinary | SWAP | Short | 64,062 | 4.9933 GBP |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | | date | money |
relevant | | selling, | securities | per unit | | | paid/ |
security | | varying etc | to which | | | | received |
| | | option | | | | per unit |
| | | relates | | | | |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | | | | securities | unit | ||
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(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | | Details | Price per unit (if | | ||
security | | | | applicable) | | ||
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
formal or informal, relating to relevant securities which may be an inducement to deal | |||||||
or refrain from dealing entered into by the person making the disclosure and any party | |||||||
to the offer or any person acting in concert with a party to the offer: | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
the person making the disclosure and any other person relating to: | |||||||
(i) the voting rights of any relevant securities under any option; or | |||||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: | | | | ||||
NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 13 May 2022 | | | | |||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | | |
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