FORM 8.3 | Amendment to Sale | | | | | | |||||||||||||||||||
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||||||||||||||||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||||||||||||||||||||
MORE | |||||||||||||||||||||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||||||||||||||||||||
1. | KEY INFORMATION |
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(a) | Full name of discloser: | | 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: | 03 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: | 43,418,575 | 4.17% | 1,021,955 | 0.10% |
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(2) | Cash-settled derivatives: | | | | |
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| | | 913,204 | 0.09% | 39,187,648 | 3.76% |
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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: | | 44,331,779 | 4.26% | 40,209,603 | 3.86% |
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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 | 30 | 161.3000 CZK | |||
10p ordinary | Purchase | 234 | 5.5688 GBP | |||
10p ordinary | Purchase | 329 | 5.3080 GBP | |||
10p ordinary | Purchase | 577 | 5.2740 GBP | |||
10p ordinary | Purchase | 611 | 5.3534 GBP | |||
10p ordinary | Purchase | 627 | 5.3020 GBP | |||
10p ordinary | Purchase | 653 | 5.2839 GBP | |||
10p ordinary | Purchase | 756 | 5.5500 GBP | |||
10p ordinary | Purchase | 891 | 5.4660 GBP | |||
10p ordinary | Purchase | 960 | 5.2840 GBP | |||
10p ordinary | Purchase | 1,094 | 5.5120 GBP | |||
10p ordinary | Purchase | 1,096 | 5.3996 GBP | |||
10p ordinary | Purchase | 1,640 | 165.4154 CZK | |||
10p ordinary | Purchase | 2,627 | 5.4474 GBP | |||
10p ordinary | Purchase | 4,029 | 5.3673 GBP | |||
10p ordinary | Purchase | 4,590 | 5.3058 GBP | |||
10p ordinary | Purchase | 5,317 | 5.3939 GBP | |||
10p ordinary | Purchase | 7,613 | 5.3562 GBP | |||
10p ordinary | Purchase | 7,714 | 5.4403 GBP | |||
10p ordinary | Purchase | 9,374 | 5.3486 GBP | |||
10p ordinary | Purchase | 10,968 | 5.6420 GBP | |||
10p ordinary | Purchase | 12,160 | 5.4810 GBP | |||
10p ordinary | Purchase | 12,257 | 5.3770 GBP | |||
10p ordinary | Purchase | 15,343 | 5.3378 GBP | |||
10p ordinary | Purchase | 16,203 | 5.3210 GBP | |||
10p ordinary | Purchase | 19,598 | 5.2988 GBP | |||
10p ordinary | Purchase | 19,943 | 5.2596 GBP | |||
10p ordinary | Purchase | 20,000 | 5.3761 GBP | |||
10p ordinary | Purchase | 30,078 | 5.3337 GBP | |||
10p ordinary | Purchase | 32,887 | 5.4239 GBP | |||
10p ordinary | Purchase | 56,337 | 5.3101 GBP | |||
10p ordinary | Purchase | 62,274 | 5.3951 GBP | |||
10p ordinary | Purchase | 69,099 | 5.3322 GBP | |||
10p ordinary | Purchase | 70,037 | 5.3160 GBP | |||
10p ordinary | Purchase | 96,478 | 5.3485 GBP | |||
10p ordinary | Purchase | 100,000 | 5.5073 GBP | |||
10p ordinary | Purchase | 111,271 | 5.5457 GBP | |||
10p ordinary | Purchase | 114,202 | 5.3100 GBP | |||
10p ordinary | Purchase | 141,918 | 5.2684 GBP | |||
10p ordinary | Purchase | 151,780 | 5.3468 GBP | |||
10p ordinary | Purchase | 352,981 | 5.3927 GBP | |||
10p ordinary | Sale | 30 | 161.3000 CZK | |||
10p ordinary | Sale | 476 | 5.2660 GBP | |||
10p ordinary | Sale | 499 | 5.2940 GBP | |||
10p ordinary | Sale | 577 | 5.2740 GBP | |||
10p ordinary | Sale | 756 | 5.5500 GBP | |||
10p ordinary | Sale | 891 | 5.4660 GBP | |||
10p ordinary | Sale | 1,030 | 5.4276 GBP | |||
10p ordinary | Sale | 1,094 | 5.5120 GBP | |||
10p ordinary | Sale | 1,115 | 5.3288 GBP | |||
10p ordinary | Sale | 1,212 | 5.2700 GBP | |||
10p ordinary | Sale | 1,310 | 5.4245 GBP | |||
10p ordinary | Sale | 1,408 | 5.3635 GBP | |||
10p ordinary | Sale | 1,516 | 5.4665 GBP | |||
10p ordinary | Sale | 1,954 | 5.5449 GBP | |||
10p ordinary | Sale | 2,856 | 5.2916 GBP | |||
10p ordinary | Sale | 3,452 | 5.2457 GBP | |||
10p ordinary | Sale | 3,987 | 5.3050 GBP | |||
10p ordinary | Sale | 6,103 | 5.3539 GBP | |||
10p ordinary | Sale | 6,587 | 5.5203 GBP | |||
10p ordinary | Sale | 7,367 | 5.3160 GBP | |||
10p ordinary | Sale | 7,643 | 5.5100 GBP | |||
10p ordinary | Sale | 7,975 | 5.5206 GBP | |||
10p ordinary | Sale | 8,768 | 5.3359 GBP | |||
10p ordinary | Sale | 10,599 | 5.3481 GBP | |||
10p ordinary | Sale | 10,968 | 5.6420 GBP | |||
10p ordinary | Sale | 12,514 | 5.5225 GBP | |||
10p ordinary | Sale | 13,336 | 162.1027 CZK | |||
10p ordinary | Sale | 13,772 | 5.5988 GBP | |||
10p ordinary | Sale | 14,513 | 5.3100 GBP | |||
10p ordinary | Sale | 15,057 | 5.5241 GBP | |||
10p ordinary | Sale | 18,700 | 5.2805 GBP | |||
10p ordinary | Sale | 20,237 | 5.3860 GBP | |||
10p ordinary | Sale | 22,260 | 5.3162 GBP | |||
10p ordinary | Sale | 49,333 | 5.2987 GBP | |||
10p ordinary | Sale | 50,000 | 5.5051 GBP | |||
10p ordinary | Sale | 56,288 | 5.5264 GBP | |||
10p ordinary | Sale | 59,640 | 5.5433 GBP | |||
10p ordinary | Sale | 104,338 | 5.3350 GBP | |||
10p ordinary | Sale | 104,793 | 5.5956 GBP | |||
10p ordinary | Sale | 175,000 | 5.3317 GBP | |||
10p ordinary | Sale | 525,000 | 5.3301 GBP | |||
NB: The below transactions which were previously disclosed have been cancelled | ||||||
Class of relevant | Purchase/sale | | Number of | Price per unit | | |
security | | | | securities | | |
10p ordinary | Sale | 175,000 | 5.3317 GBP | |||
10p ordinary | Sale | 175,000 | 5.3301 GBP |
(b) | Cash-settled derivative transactions | | |||||
Class of | | Product | | Nature of dealing | | Number of | Price per |
relevant | | description | | | | reference | unit |
security | | | | | | securities | |
10p ordinary | SWAP | Long | 577 | 5.2740 GBP | |||
10p ordinary | CFD | Long | 1,694 | 5.6253 GBP | |||
10p ordinary | SWAP | Long | 5,024 | 5.3101 GBP | |||
10p ordinary | SWAP | Long | 8,768 | 5.3359 GBP | |||
10p ordinary | SWAP | Long | 10,599 | 5.3482 GBP | |||
10p ordinary | SWAP | Long | 13,131 | 5.3284 GBP | |||
10p ordinary | CFD | Long | 13,336 | 161.9892 CZK | |||
10p ordinary | SWAP | Long | 19,402 | 5.3160 GBP | |||
10p ordinary | CFD | Long | 32,336 | 5.2876 GBP | |||
10p ordinary | SWAP | Long | 45,804 | 5.3585 GBP | |||
10p ordinary | CFD | Short | 30 | 161.3000 CZK | |||
10p ordinary | SWAP | Short | 477 | 5.5160 GBP | |||
10p ordinary | CFD | Short | 1,130 | 5.5642 GBP | |||
10p ordinary | SWAP | Short | 1,556 | 5.4071 GBP | |||
10p ordinary | CFD | Short | 1,610 | 165.6079 CZK | |||
10p ordinary | SWAP | Short | 3,359 | 5.3875 GBP | |||
10p ordinary | SWAP | Short | 4,022 | 5.4559 GBP | |||
10p ordinary | SWAP | Short | 4,168 | 5.4206 GBP | |||
10p ordinary | SWAP | Short | 4,206 | 5.4195 GBP | |||
10p ordinary | SWAP | Short | 4,425 | 5.4275 GBP | |||
10p ordinary | CFD | Short | 12,160 | 5.4810 GBP | |||
10p ordinary | SWAP | Short | 17,925 | 5.3509 GBP | |||
10p ordinary | SWAP | Short | 18,558 | 5.3806 GBP | |||
10p ordinary | SWAP | Short | 32,887 | 5.4239 GBP | |||
10p ordinary | SWAP | Short | 70,037 | 5.3160 GBP | |||
10p ordinary | SWAP | Short | 87,506 | 5.3597 GBP | |||
10p ordinary | SWAP | Short | 138,996 | 5.4472 GBP | |||
10p ordinary | SWAP | Short | 180,741 | 5.3513 GBP |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying |
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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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