REG-BARCLAYS PLC Form 8.3 - AVAST PLC AMENDMENT
10/02/2022 12:45
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Form 8.3 - AVAST PLC AMENDMENT
FORM 8.3 Amendment to Purchase and Sale
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: 08 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: 42,616,776 4.10% 11,973,992 1.15%
(2) Cash-settled derivatives:
86,920 0.01% 21,532,712 2.07%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 42,703,696 4.11% 33,506,704 3.23%
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 609 6.2330 GBP
10p ordinary Purchase 732 6.2356 GBP
10p ordinary Purchase 1,093 6.2220 GBP
10p ordinary Purchase 1,184 6.2440 GBP
10p ordinary Purchase 1,556 6.2420 GBP
10p ordinary Purchase 1,691 6.2352 GBP
10p ordinary Purchase 1,728 6.2400 GBP
10p ordinary Purchase 1,767 6.2300 GBP
10p ordinary Purchase 2,079 6.2192 GBP
10p ordinary Purchase 2,140 6.2360 GBP
10p ordinary Purchase 2,243 6.2328 GBP
10p ordinary Purchase 2,686 6.2340 GBP
10p ordinary Purchase 2,706 6.2160 GBP
10p ordinary Purchase 3,798 6.2317 GBP
10p ordinary Purchase 3,990 6.2370 GBP
10p ordinary Purchase 4,230 6.2137 GBP
10p ordinary Purchase 5,554 6.2200 GBP
10p ordinary Purchase 6,573 6.2285 GBP
10p ordinary Purchase 11,312 6.2580 GBP
10p ordinary Purchase 11,636 6.2320 GBP
10p ordinary Purchase 13,334 6.2329 GBP
10p ordinary Purchase 14,058 6.2401 GBP
10p ordinary Purchase 15,979 6.2303 GBP
10p ordinary Purchase 17,210 6.2388 GBP
10p ordinary Purchase 18,927 6.2166 GBP
10p ordinary Purchase 18,931 6.2541 GBP
10p ordinary Purchase 20,352 6.2290 GBP
10p ordinary Purchase 24,911 6.2309 GBP
10p ordinary Purchase 31,851 6.2302 GBP
10p ordinary Purchase 37,643 6.2294 GBP
10p ordinary Purchase 82,479 6.2347 GBP
10p ordinary Purchase 91,510 6.2140 GBP
10p ordinary Purchase 138,075 178.4414 CZK
10p ordinary Purchase 138,124 6.2342 GBP
10p ordinary Purchase 329,424 6.2391 GBP
10p ordinary Purchase 386,415 6.2180 GBP
10p ordinary Sale 10 6.2220 GBP
10p ordinary Sale 10 178.7000 CZK
10p ordinary Sale 67 6.2140 GBP
10p ordinary Sale 290 6.2350 GBP
10p ordinary Sale 298 6.2580 GBP
10p ordinary Sale 416 6.2242 GBP
10p ordinary Sale 538 6.2339 GBP
10p ordinary Sale 565 6.2200 GBP
10p ordinary Sale 576 6.2320 GBP
10p ordinary Sale 592 6.2440 GBP
10p ordinary Sale 660 6.2217 GBP
10p ordinary Sale 681 6.2360 GBP
10p ordinary Sale 819 6.2238 GBP
10p ordinary Sale 1,728 6.2400 GBP
10p ordinary Sale 1,767 6.2300 GBP
10p ordinary Sale 2,079 6.2192 GBP
10p ordinary Sale 2,120 6.2380 GBP
10p ordinary Sale 2,706 6.2160 GBP
10p ordinary Sale 2,906 6.2180 GBP
10p ordinary Sale 3,876 6.2197 GBP
10p ordinary Sale 4,230 6.2137 GBP
10p ordinary Sale 9,153 6.2583 GBP
10p ordinary Sale 10,798 6.2195 GBP
10p ordinary Sale 15,371 6.2299 GBP
10p ordinary Sale 23,523 6.2226 GBP
10p ordinary Sale 29,828 6.2411 GBP
10p ordinary Sale 34,332 6.2259 GBP
10p ordinary Sale 38,727 6.2282 GBP
10p ordinary Sale 418,594 6.2283 GBP
10p ordinary Sale 455,601 6.2375 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 10 178.5750 CZK
10p ordinary SWAP Long 538 6.2340 GBP
10p ordinary CFD Long 660 6.2217 GBP
10p ordinary SWAP Long 714 6.2371 GBP
10p ordinary SWAP Long 2,155 6.2580 GBP
10p ordinary SWAP Long 7,097 6.2219 GBP
10p ordinary SWAP Long 9,538 6.2249 GBP
10p ordinary SWAP Long 29,688 6.2115 GBP
10p ordinary SWAP Long 29,828 6.2411 GBP
10p ordinary SWAP Long 48,608 6.2268 GBP
10p ordinary CFD Long 61,800 178.1750 CZK
10p ordinary CFD Long 73,360 6.2218 GBP
10p ordinary SWAP Long 73,631 6.2368 GBP
10p ordinary SWAP Long 138,517 6.2342 GBP
10p ordinary CFD Long 139,491 6.2223 GBP
10p ordinary SWAP Short 3 6.2380 GBP
10p ordinary SWAP Short 4 6.2240 GBP
10p ordinary SWAP Short 5,174 6.2528 GBP
10p ordinary CFD Short 11,312 6.2580 GBP
10p ordinary SWAP Short 14,754 6.2302 GBP
10p ordinary SWAP Short 17,552 6.2347 GBP
10p ordinary SWAP Short 22,973 6.2344 GBP
10p ordinary SWAP Short 24,504 6.2309 GBP
10p ordinary SWAP Short 27,409 6.2287 GBP
10p ordinary SWAP Short 29,462 6.2288 GBP
10p ordinary SWAP Short 40,569 6.2340 GBP
10p ordinary SWAP Short 41,910 6.2354 GBP
10p ordinary CFD Short 61,800 6.2240 GBP
10p ordinary CFD Short 138,075 178.5664 CZK
10p ordinary SWAP Short 166,954 6.2361 GBP
10p ordinary SWAP Short 184,031 6.2394 GBP
10p ordinary SWAP Short 383,759 6.2180 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: 10 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
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