7 Sep 2022 12:50
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: | Â | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Â | |||||
 | 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 | Â | |||||
 | offeror/offeree, state this and specify identity of | ||||||
 | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 06 Sep 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | Â | Â | |||
 | disclosures in respect of any other party to the offer? | NORTONLIFELOCK INC |  | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Â | |||||
 | to which the disclosure relates following the dealing(if any) |  | |||||
Class of relevant security: | 10p ordinary | ||||||
 | Interests | Short Positions | |||||
 | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 14,504,895 | 1.39% | 2,930,514 | 0.28% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 6,283,789 | 0.60% | 16,801,735 | 1.61% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 20,788,684 | 1.99% | 19,732,249 | 1.89% |
(b) | Rights to subscribe for new securities (including directors and other executive | Â | |||||
 | options) |  |  |  |  |  |  |
Class of relevant security in relation to | Â | Â | Â | Â | |||
which subscription right exists | Â | Â | Â | Â | |||
Details, including nature of the rights | Â | Â | Â | Â | |||
concerned and relevant percentages: | Â | Â | Â | Â | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Â | Â | Â | Â | Â | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Â | securities | Â | ||||
10p ordinary | Purchase | 382 | 7.1720 GBP | ||||
10p ordinary | Purchase | 475 | 7.1640 GBP | ||||
10p ordinary | Purchase | 498 | 7.1600 GBP | ||||
10p ordinary | Purchase | 940 | 204.2063 CZK | ||||
10p ordinary | Purchase | 1,234 | 7.1678 GBP | ||||
10p ordinary | Purchase | 1,680 | 7.1410 GBP | ||||
10p ordinary | Purchase | 1,754 | 7.1615 GBP | ||||
10p ordinary | Purchase | 4,308 | 7.1655 GBP | ||||
10p ordinary | Purchase | 4,315 | 7.1604 GBP | ||||
10p ordinary | Purchase | 7,456 | 7.1654 GBP | ||||
10p ordinary | Purchase | 7,719 | 7.1580 GBP | ||||
10p ordinary | Purchase | 8,229 | 7.1660 GBP | ||||
10p ordinary | Purchase | 11,695 | 7.1642 GBP | ||||
10p ordinary | Purchase | 11,696 | 7.1663 GBP | ||||
10p ordinary | Purchase | 15,271 | 7.1589 GBP | ||||
10p ordinary | Purchase | 32,158 | 7.1555 GBP | ||||
10p ordinary | Purchase | 55,693 | 7.1620 GBP | ||||
10p ordinary | Purchase | 85,361 | 7.1657 GBP | ||||
10p ordinary | Sale | 241 | 7.1681 GBP | ||||
10p ordinary | Sale | 331 | 7.1580 GBP | ||||
10p ordinary | Sale | 342 | 7.1614 GBP | ||||
10p ordinary | Sale | 434 | 7.1500 GBP | ||||
10p ordinary | Sale | 475 | 7.1640 GBP | ||||
10p ordinary | Sale | 480 | 7.1515 GBP | ||||
10p ordinary | Sale | 513 | 7.1360 GBP | ||||
10p ordinary | Sale | 528 | 7.1540 GBP | ||||
10p ordinary | Sale | 569 | 7.1574 GBP | ||||
10p ordinary | Sale | 658 | 7.1720 GBP | ||||
10p ordinary | Sale | 833 | 7.1507 GBP | ||||
10p ordinary | Sale | 846 | 7.1593 GBP | ||||
10p ordinary | Sale | 885 | 7.1680 GBP | ||||
10p ordinary | Sale | 1,279 | 7.1573 GBP | ||||
10p ordinary | Sale | 1,296 | 7.1510 GBP | ||||
10p ordinary | Sale | 1,319 | 7.1445 GBP | ||||
10p ordinary | Sale | 1,608 | 7.1689 GBP | ||||
10p ordinary | Sale | 1,753 | 7.1661 GBP | ||||
10p ordinary | Sale | 2,000 | 7.1560 GBP | ||||
10p ordinary | Sale | 2,290 | 7.1458 GBP | ||||
10p ordinary | Sale | 2,369 | 7.1699 GBP | ||||
10p ordinary | Sale | 3,397 | 7.1511 GBP | ||||
10p ordinary | Sale | 5,944 | 7.1600 GBP | ||||
10p ordinary | Sale | 10,129 | 7.1603 GBP | ||||
10p ordinary | Sale | 13,268 | 7.1597 GBP | ||||
10p ordinary | Sale | 18,532 | 7.1620 GBP | ||||
10p ordinary | Sale | 19,469 | 7.1625 GBP | ||||
10p ordinary | Sale | 24,543 | 7.1611 GBP | ||||
10p ordinary | Sale | 40,717 | 7.1626 GBP | ||||
10p ordinary | Sale | 147,268 | 7.1595 GBP | ||||
 |  |  |  |  |  |  |  |
(b) | Cash-settled derivative transactions | Â | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Â | reference | unit | |||
security | Â | Â | securities | Â | |||
10p ordinary | SWAP | Long | 100 | 7.1760 GBP | |||
10p ordinary | SWAP | Long | 241 | 7.1681 GBP | |||
10p ordinary | SWAP | Long | 319 | 7.1432 GBP | |||
10p ordinary | SWAP | Long | 342 | 7.1614 GBP | |||
10p ordinary | SWAP | Long | 480 | 7.1515 GBP | |||
10p ordinary | SWAP | Long | 569 | 7.1574 GBP | |||
10p ordinary | SWAP | Long | 658 | 7.1720 GBP | |||
10p ordinary | SWAP | Long | 828 | 7.1651 GBP | |||
10p ordinary | CFD | Long | 895 | 7.1674 GBP | |||
10p ordinary | SWAP | Long | 900 | 7.1608 GBP | |||
10p ordinary | SWAP | Long | 1,000 | 7.1449 GBP | |||
10p ordinary | SWAP | Long | 2,290 | 7.1458 GBP | |||
10p ordinary | SWAP | Long | 2,617 | 7.1704 GBP | |||
10p ordinary | SWAP | Long | 4,750 | 7.1636 GBP | |||
10p ordinary | SWAP | Long | 7,928 | 7.1628 GBP | |||
10p ordinary | SWAP | Long | 11,974 | 7.1584 GBP | |||
10p ordinary | CFD | Long | 13,268 | 7.1597 GBP | |||
10p ordinary | SWAP | Long | 18,217 | 7.1616 GBP | |||
10p ordinary | SWAP | Long | 21,087 | 7.1535 GBP | |||
10p ordinary | SWAP | Long | 45,350 | 7.1565 GBP | |||
10p ordinary | CFD | Long | 46,400 | 203.7000 CZK | |||
10p ordinary | SWAP | Long | 46,883 | 7.1623 GBP | |||
10p ordinary | SWAP | Long | 48,229 | 7.1627 GBP | |||
10p ordinary | SWAP | Short | 17 | 7.1780 GBP | |||
10p ordinary | CFD | Short | 940 | 204.3493 CZK | |||
10p ordinary | SWAP | Short | 973 | 7.1619 GBP | |||
10p ordinary | SWAP | Short | 1,563 | 7.1500 GBP | |||
10p ordinary | CFD | Short | 14,619 | 7.1620 GBP | |||
10p ordinary | SWAP | Short | 18,217 | 7.1620 GBP | |||
10p ordinary | SWAP | Short | 32,158 | 7.1555 GBP | |||
10p ordinary | CFD | Short | 46,400 | 7.1435 GBP | |||
10p ordinary | CFD | Short | 100,851 | 7.1671 GBP | |||
 |  |  |  |  |  |  |  |
(c) | Stock-settled derivative transactions (including options) | Â | |||||
(i) | Writing, selling, purchasing or varying | Â | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Â | date | money |
relevant | Â | selling, | securities | per unit | Â | Â | paid/ |
security | Â | varying etc | to which | Â | Â | Â | received |
 |  |  | option |  |  |  | per unit |
 |  |  | relates |  |  |  |  |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
(ii) | Exercising | Â | Â | Â | Â | Â | Â |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Â | Â | securities | unit | |||
 |  |  |  |  | |||
 |  |  |  |  |  |  |  |
(d) | Other dealings (including subscribing for new securities) | Â | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Â | Â | applicable) | ||||
 |  |  |  | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Â | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Â | Â | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Â | Â | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Â | ||||||
to the offer or any person acting in concert with a party to the offer: | Â | Â | Â | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Â | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Â | Â | |||||
the person making the disclosure and any other person relating to: | Â | Â | |||||
(i) the voting rights of any relevant securities under any option; or | Â | Â | Â | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Â | Â | |||||
any derivative is referenced: | Â | Â | Â | Â | Â | Â | |
NONE | |||||||
(c) | Attachments | Â | Â | Â | Â | Â | Â |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 07 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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