REG-BARCLAYS PLC Form 8.3 - Avast plc - Amendment
08/02/2022 16:30
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Form 8.3 - Avast plc - Amendment
FORM 8.3 - Amendment to Purchase
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: Barclays PLC.
(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: 04 February 2022
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? 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: 10p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 43,943,556 4.23% 11,932,121 1.15%
(2) Cash-settled derivatives:
57,092 0.01% 18,690,991 1.80%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 44,000,648 4.24% 30,623,112 2.95%
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 Purchase/sale Number of Price per unit
security securities
10p ordinary Purchase 74 6.1462 GBP
10p ordinary Purchase 79 6.1493 GBP
10p ordinary Purchase 141 6.2029 GBP
10p ordinary Purchase 360 6.1960 GBP
10p ordinary Purchase 584 6.1668 GBP
10p ordinary Purchase 689 6.1880 GBP
10p ordinary Purchase 693 6.1400 GBP
10p ordinary Purchase 1,109 6.1877 GBP
10p ordinary Purchase 1,374 6.1900 GBP
10p ordinary Purchase 1,461 6.1930 GBP
10p ordinary Purchase 3,059 6.1939 GBP
10p ordinary Purchase 3,660 6.1978 GBP
10p ordinary Purchase 3,824 6.1512 GBP
10p ordinary Purchase 4,037 6.1519 GBP
10p ordinary Purchase 4,590 6.1903 GBP
10p ordinary Purchase 7,262 6.1533 GBP
10p ordinary Purchase 8,961 6.1980 GBP
10p ordinary Purchase 9,731 6.1963 GBP
10p ordinary Purchase 10,975 6.1518 GBP
10p ordinary Purchase 11,143 6.1713 GBP
10p ordinary Purchase 13,152 6.1940 GBP
10p ordinary Purchase 14,631 6.1932 GBP
10p ordinary Purchase 15,060 6.1974 GBP
10p ordinary Purchase 27,786 6.1990 GBP
10p ordinary Purchase 32,899 177.1662 CZK
10p ordinary Purchase 38,176 6.1997 GBP
10p ordinary Purchase 39,527 6.1998 GBP
10p ordinary Purchase 52,337 6.1564 GBP
10p ordinary Purchase 95,454 6.1999 GBP
10p ordinary Purchase 120,490 6.1596 GBP
10p ordinary Purchase 335,231 6.1532 GBP
10p ordinary Purchase 380,714 6.2000 GBP
10p ordinary Purchase 500,000 6.2016 GBP
10p ordinary Purchase 585,990 6.1759 GBP
10p ordinary Sale 141 6.2029 GBP
10p ordinary Sale 224 6.1573 GBP
10p ordinary Sale 277 6.1560 GBP
10p ordinary Sale 285 6.1399 GBP
10p ordinary Sale 322 6.1600 GBP
10p ordinary Sale 360 6.1960 GBP
10p ordinary Sale 467 6.1746 GBP
10p ordinary Sale 689 6.1880 GBP
10p ordinary Sale 953 6.1423 GBP
10p ordinary Sale 1,295 6.1440 GBP
10p ordinary Sale 1,374 6.1900 GBP
10p ordinary Sale 1,461 6.1930 GBP
10p ordinary Sale 1,462 6.1950 GBP
10p ordinary Sale 1,788 6.1707 GBP
10p ordinary Sale 3,100 6.1532 GBP
10p ordinary Sale 3,884 6.1954 GBP
10p ordinary Sale 4,384 6.1940 GBP
10p ordinary Sale 5,186 6.1435 GBP
10p ordinary Sale 6,942 6.1805 GBP
10p ordinary Sale 6,948 6.1580 GBP
10p ordinary Sale 7,049 6.1509 GBP
10p ordinary Sale 7,406 177.9902 CZK
10p ordinary Sale 8,961 6.1980 GBP
10p ordinary Sale 10,456 6.2000 GBP
10p ordinary Sale 17,849 6.1803 GBP
10p ordinary Sale 25,849 6.1767 GBP
10p ordinary Sale 30,882 6.1719 GBP
10p ordinary Sale 44,963 6.1400 GBP
10p ordinary Sale 50,482 6.1486 GBP
10p ordinary Sale 435,237 6.1717 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 639 6.1991 GBP
10p ordinary SWAP Long 877 6.1706 GBP
10p ordinary CFD Long 1,114 6.2000 GBP
10p ordinary SWAP Long 1,788 6.1707 GBP
10p ordinary SWAP Long 2,063 6.1893 GBP
10p ordinary CFD Long 7,406 177.8656 CZK
10p ordinary SWAP Long 8,945 6.2000 GBP
10p ordinary CFD Long 32,885 6.1588 GBP
10p ordinary SWAP Long 103,034 6.1781 GBP
10p ordinary SWAP Long 146,974 6.1695 GBP
10p ordinary SWAP Long 179,703 6.1767 GBP
10p ordinary SWAP Short 62 6.1300 GBP
10p ordinary SWAP Short 91 6.1600 GBP
10p ordinary SWAP Short 1,098 6.1608 GBP
10p ordinary CFD Short 2,565 6.2004 GBP
10p ordinary CFD Short 7,392 6.1571 GBP
10p ordinary CFD Short 10,629 6.2003 GBP
10p ordinary CFD Short 11,165 6.2000 GBP
10p ordinary SWAP Short 24,384 6.1656 GBP
10p ordinary CFD Short 32,899 177.2903 CZK
10p ordinary CFD Short 36,749 6.1505 GBP
10p ordinary SWAP Short 371,396 6.2000 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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”
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”
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 8 Feb 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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
(http://www.thetakeoverpanel.org.uk/) .
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