REG-BARCLAYS PLC Form 8.3 - Avast Plc
14/10/2021 11:55
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Form 8.3 - Avast Plc
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: 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: 13 October 2021
(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: 18,043,191 1.74% 13,468,020 1.30%
(2) Cash-settled derivatives:
224,628 0.02% 13,005,859 1.26%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 18,267,819 1.76% 26,473,879 2.56%
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 93 5.6260 GBP
10p ordinary Purchase 223 5.6112 GBP
10p ordinary Purchase 520 5.5920 GBP
10p ordinary Purchase 545 5.6240 GBP
10p ordinary Purchase 555 5.6220 GBP
10p ordinary Purchase 599 5.6140 GBP
10p ordinary Purchase 1,134 5.6172 GBP
10p ordinary Purchase 1,160 5.6162 GBP
10p ordinary Purchase 1,324 5.6021 GBP
10p ordinary Purchase 1,583 5.6023 GBP
10p ordinary Purchase 1,714 5.5960 GBP
10p ordinary Purchase 1,993 5.6072 GBP
10p ordinary Purchase 2,384 5.6078 GBP
10p ordinary Purchase 2,929 5.6113 GBP
10p ordinary Purchase 3,418 5.6160 GBP
10p ordinary Purchase 6,182 5.6250 GBP
10p ordinary Purchase 6,822 5.6161 GBP
10p ordinary Purchase 7,538 5.6200 GBP
10p ordinary Purchase 8,469 5.6116 GBP
10p ordinary Purchase 8,674 168.1207 CZK
10p ordinary Purchase 11,911 5.6135 GBP
10p ordinary Purchase 12,580 5.6141 GBP
10p ordinary Purchase 15,750 5.6203 GBP
10p ordinary Purchase 16,750 5.5940 GBP
10p ordinary Purchase 22,616 5.6189 GBP
10p ordinary Purchase 42,143 5.6212 GBP
10p ordinary Purchase 42,394 5.6182 GBP
10p ordinary Purchase 206,960 5.6171 GBP
10p ordinary Sale 325 5.6010 GBP
10p ordinary Sale 514 5.5960 GBP
10p ordinary Sale 520 5.5920 GBP
10p ordinary Sale 539 5.6080 GBP
10p ordinary Sale 545 5.6240 GBP
10p ordinary Sale 599 5.6140 GBP
10p ordinary Sale 782 5.6195 GBP
10p ordinary Sale 827 5.6309 GBP
10p ordinary Sale 1,179 5.6019 GBP
10p ordinary Sale 1,496 167.6707 CZK
10p ordinary Sale 1,504 5.6110 GBP
10p ordinary Sale 1,621 5.6058 GBP
10p ordinary Sale 2,392 5.6278 GBP
10p ordinary Sale 2,553 5.6224 GBP
10p ordinary Sale 2,668 5.6160 GBP
10p ordinary Sale 3,684 5.6132 GBP
10p ordinary Sale 4,639 5.6197 GBP
10p ordinary Sale 4,900 5.6200 GBP
10p ordinary Sale 5,583 5.6157 GBP
10p ordinary Sale 5,676 5.6220 GBP
10p ordinary Sale 9,450 5.6182 GBP
10p ordinary Sale 12,848 5.6199 GBP
10p ordinary Sale 16,220 5.6148 GBP
10p ordinary Sale 16,750 5.5951 GBP
10p ordinary Sale 17,442 5.6122 GBP
10p ordinary Sale 20,063 5.6304 GBP
10p ordinary Sale 39,450 5.6266 GBP
10p ordinary Sale 150,179 5.6163 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 256 168.3797 CZK
10p ordinary SWAP Long 784 5.6520 GBP
10p ordinary CFD Long 974 5.6272 GBP
10p ordinary CFD Long 1,240 167.3718 CZK
10p ordinary SWAP Long 3,684 5.6132 GBP
10p ordinary SWAP Long 6,747 5.6270 GBP
10p ordinary CFD Long 8,656 5.6322 GBP
10p ordinary SWAP Long 8,943 5.6159 GBP
10p ordinary SWAP Long 11,611 5.6166 GBP
10p ordinary SWAP Long 15,035 5.6148 GBP
10p ordinary SWAP Long 17,442 5.6122 GBP
10p ordinary SWAP Long 20,063 5.6304 GBP
10p ordinary SWAP Long 21,552 5.6256 GBP
10p ordinary CFD Long 150,179 5.6163 GBP
10p ordinary CFD Short 238 5.6244 GBP
10p ordinary SWAP Short 1,620 5.6130 GBP
10p ordinary SWAP Short 3,145 5.6204 GBP
10p ordinary CFD Short 8,674 168.2384 CZK
10p ordinary SWAP Short 47,649 5.6089 GBP
10p ordinary SWAP Short 58,812 5.6104 GBP
10p ordinary SWAP Short 115,617 5.6235 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: 14 Oct 2021
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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=52509153&newsitemid=20211014005557&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=e1f7ff7accc87dac09799a1912e98aa1)
.
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