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Form 8.3 - Avast plc

12 Aug 2022 12:36

RNS Number : 8978V
Societe Generale SA
12 August 2022
 

FORM 8.3

 

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

 

(a) Full name of discloser:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Avast plc

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

11/08/2022

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES: NortonLifeLock Inc.

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

Ordinary

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

21,783,169

2.09

31,050

0.00

(2) Cash-settled derivatives:

 

8,675

0.00

15,821,053

1.52

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

21,791,844

2.09

15,852,103

1.52

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit GBP

Ordinary

Purchase

2,568

6.786

Ordinary

Purchase

82

6.786

Ordinary

Purchase

329

6.766

Ordinary

Purchase

239

6.766

Ordinary

Purchase

1,400

6.766

Ordinary

Purchase

32

6.766

Ordinary

Purchase

626

6.774

Ordinary

Purchase

883

6.754

Ordinary

Purchase

194

6.776

Ordinary

Purchase

831

6.774

Ordinary

Purchase

626

6.766

Ordinary

Purchase

625

6.768

Ordinary

Purchase

112

6.772

Ordinary

Purchase

625

6.77

Ordinary

Purchase

1,220

6.772

Ordinary

Purchase

78

6.77

Ordinary

Purchase

170

6.77

Ordinary

Purchase

378

6.77

Ordinary

Purchase

626

6.772

Ordinary

Purchase

1,200

6.78

Ordinary

Purchase

625

6.77

Ordinary

Purchase

330

6.778

Ordinary

Purchase

492

6.778

Ordinary

Purchase

492

6.776

Ordinary

Purchase

626

6.77

Ordinary

Purchase

203

6.776

Ordinary

Purchase

491

6.776

Ordinary

Purchase

626

6.77

Ordinary

Purchase

400

6.776

Ordinary

Purchase

303

6.772

Ordinary

Purchase

500

6.772

Ordinary

Purchase

480

6.772

Ordinary

Purchase

78

6.772

Ordinary

Purchase

1

6.772

Ordinary

Purchase

343

6.774

Ordinary

Purchase

52

6.774

Ordinary

Purchase

202

6.774

Ordinary

Purchase

341

6.772

Ordinary

Purchase

482

6.78

Ordinary

Purchase

307

6.78

Ordinary

Purchase

307

6.778

Ordinary

Purchase

98

6.78

Ordinary

Purchase

115

6.78

Ordinary

Purchase

769

6.776

Ordinary

Purchase

1

6.77

Ordinary

Purchase

275

6.77

Ordinary

Purchase

123

6.77

Ordinary

Purchase

393

6.776

Ordinary

Purchase

262

6.764

Ordinary

Purchase

138

6.764

Ordinary

Purchase

2,141

6.786

Ordinary

Purchase

2,141

6.786

Ordinary

Purchase

2,141

6.786

Ordinary

Purchase

2,141

6.786

Ordinary

Purchase

2,141

6.786

Ordinary

Purchase

2,141

6.786

Ordinary

Purchase

2,141

6.786

Ordinary

Sale

189

6.7863393

Ordinary

Sale

563

6.7863393

Ordinary

Sale

1,542

6.786

Ordinary

Sale

165

6.786

Ordinary

Sale

3,547

6.786

Ordinary

Sale

1,174

6.786

Ordinary

Sale

56

6.77

Ordinary

Sale

45

6.77

Ordinary

Sale

529

6.77

Ordinary

Sale

468

6.77

Ordinary

Sale

112

6.77

Ordinary

Sale

454

6.77

Ordinary

Sale

292

6.77

Ordinary

Sale

990

6.776

Ordinary

Sale

785

6.772

Ordinary

Sale

685

6.78

Ordinary

Sale

43

6.78

Ordinary

Sale

219

6.78

Ordinary

Sale

38

6.78

Ordinary

Sale

1,097

6.768

Ordinary

Sale

148

6.768

Ordinary

Sale

655

6.768

Ordinary

Sale

37

6.772

Ordinary

Sale

379

6.77

Ordinary

Sale

524

6.77

Ordinary

Sale

60

6.77

Ordinary

Sale

769

6.774

Ordinary

Sale

437

6.776

Ordinary

Sale

1,072

6.776

Ordinary

Sale

769

6.78

Ordinary

Sale

708

6.766

Ordinary

Sale

420

6.772

Ordinary

Sale

769

6.764

Ordinary

Sale

742

6.774

Total Purchases

37,686

Total Sales

20,482

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing, or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

 

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

 

 

 

 

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

12/08/2022

Contact name:

Paul Jenkins

Telephone number*:

+44 20 7676 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END
 
 
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