REG-BARCLAYS PLC Form 8.3 - Avast Plc
16/11/2021 13:00
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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: 15 November 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: 18,701,145 1.81% 12,263,422 1.18%
(2) Cash-settled derivatives:
335,243 0.03% 13,334,011 1.29%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 19,036,388 1.84% 25,597,433 2.47%
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 499 5.9450 GBP
10p ordinary Purchase 547 5.9760 GBP
10p ordinary Purchase 715 5.9700 GBP
10p ordinary Purchase 718 5.9580 GBP
10p ordinary Purchase 721 5.9540 GBP
10p ordinary Purchase 980 5.9807 GBP
10p ordinary Purchase 1,277 5.9520 GBP
10p ordinary Purchase 1,812 5.9860 GBP
10p ordinary Purchase 2,000 5.9718 GBP
10p ordinary Purchase 2,362 5.9910 GBP
10p ordinary Purchase 2,537 5.9474 GBP
10p ordinary Purchase 2,657 5.9600 GBP
10p ordinary Purchase 2,786 5.9673 GBP
10p ordinary Purchase 2,805 5.9680 GBP
10p ordinary Purchase 3,444 5.9560 GBP
10p ordinary Purchase 5,199 5.9440 GBP
10p ordinary Purchase 5,218 5.9900 GBP
10p ordinary Purchase 5,274 5.9461 GBP
10p ordinary Purchase 5,789 5.9652 GBP
10p ordinary Purchase 6,185 5.9817 GBP
10p ordinary Purchase 6,231 5.9747 GBP
10p ordinary Purchase 6,605 5.9873 GBP
10p ordinary Purchase 8,286 5.9513 GBP
10p ordinary Purchase 10,149 5.9895 GBP
10p ordinary Purchase 11,348 5.9000 GBP
10p ordinary Purchase 12,776 5.9820 GBP
10p ordinary Purchase 13,319 5.9828 GBP
10p ordinary Purchase 16,904 5.9825 GBP
10p ordinary Purchase 19,250 5.9812 GBP
10p ordinary Purchase 19,350 5.9801 GBP
10p ordinary Purchase 22,331 5.9843 GBP
10p ordinary Purchase 23,720 5.9866 GBP
10p ordinary Purchase 24,804 5.9422 GBP
10p ordinary Purchase 32,094 5.9899 GBP
10p ordinary Purchase 42,500 5.9960 GBP
10p ordinary Purchase 44,479 5.9890 GBP
10p ordinary Purchase 45,443 5.9840 GBP
10p ordinary Purchase 100,000 5.9915 GBP
10p ordinary Purchase 101,353 5.9940 GBP
10p ordinary Purchase 115,960 5.9829 GBP
10p ordinary Purchase 117,447 5.9404 GBP
10p ordinary Purchase 121,738 5.9880 GBP
10p ordinary Purchase 125,790 5.9800 GBP
10p ordinary Purchase 131,416 5.9920 GBP
10p ordinary Purchase 144,363 5.9790 GBP
10p ordinary Purchase 145,544 5.9003 GBP
10p ordinary Purchase 150,000 5.9912 GBP
10p ordinary Purchase 200,000 5.9835 GBP
10p ordinary Purchase 218,344 5.9917 GBP
10p ordinary Purchase 250,000 5.9658 GBP
10p ordinary Purchase 288,109 5.9782 GBP
10p ordinary Purchase 326,337 5.9923 GBP
10p ordinary Purchase 334,289 5.9563 GBP
10p ordinary Purchase 422,674 175.7581 CZK
10p ordinary Sale 490 5.9695 GBP
10p ordinary Sale 547 5.9760 GBP
10p ordinary Sale 653 5.9140 GBP
10p ordinary Sale 684 5.9890 GBP
10p ordinary Sale 721 5.9540 GBP
10p ordinary Sale 731 5.9700 GBP
10p ordinary Sale 1,277 5.9520 GBP
10p ordinary Sale 1,621 5.9800 GBP
10p ordinary Sale 1,812 5.9860 GBP
10p ordinary Sale 1,832 5.9160 GBP
10p ordinary Sale 1,992 5.9833 GBP
10p ordinary Sale 2,091 5.9145 GBP
10p ordinary Sale 2,657 5.9600 GBP
10p ordinary Sale 2,805 5.9680 GBP
10p ordinary Sale 3,170 5.9181 GBP
10p ordinary Sale 3,352 5.9873 GBP
10p ordinary Sale 3,444 5.9560 GBP
10p ordinary Sale 3,515 5.9875 GBP
10p ordinary Sale 4,414 5.9838 GBP
10p ordinary Sale 4,415 5.9830 GBP
10p ordinary Sale 4,476 5.9820 GBP
10p ordinary Sale 4,894 5.9880 GBP
10p ordinary Sale 5,337 5.9881 GBP
10p ordinary Sale 6,158 5.9858 GBP
10p ordinary Sale 8,054 5.9822 GBP
10p ordinary Sale 8,618 5.9900 GBP
10p ordinary Sale 9,594 5.9689 GBP
10p ordinary Sale 10,212 5.9152 GBP
10p ordinary Sale 11,221 5.9812 GBP
10p ordinary Sale 11,348 5.9000 GBP
10p ordinary Sale 15,126 5.9532 GBP
10p ordinary Sale 16,046 5.9330 GBP
10p ordinary Sale 17,181 5.9844 GBP
10p ordinary Sale 17,686 5.9893 GBP
10p ordinary Sale 18,026 5.9508 GBP
10p ordinary Sale 20,046 5.9879 GBP
10p ordinary Sale 21,676 5.9732 GBP
10p ordinary Sale 21,800 5.9869 GBP
10p ordinary Sale 30,487 5.9878 GBP
10p ordinary Sale 33,935 5.9649 GBP
10p ordinary Sale 39,816 5.9727 GBP
10p ordinary Sale 45,443 5.9840 GBP
10p ordinary Sale 51,353 5.9940 GBP
10p ordinary Sale 64,537 5.9867 GBP
10p ordinary Sale 72,830 5.9719 GBP
10p ordinary Sale 74,042 5.9001 GBP
10p ordinary Sale 78,946 5.9883 GBP
10p ordinary Sale 92,762 5.9308 GBP
10p ordinary Sale 100,000 5.9915 GBP
10p ordinary Sale 105,788 5.9857 GBP
10p ordinary Sale 112,650 5.9588 GBP
10p ordinary Sale 130,926 5.9920 GBP
10p ordinary Sale 131,367 5.9861 GBP
10p ordinary Sale 206,623 5.9580 GBP
10p ordinary Sale 211,067 5.9865 GBP
10p ordinary Sale 215,118 5.9850 GBP
10p ordinary Sale 250,000 6.0026 GBP
10p ordinary Sale 300,000 5.9590 GBP
10p ordinary Sale 300,000 5.9549 GBP
10p ordinary Sale 319,769 5.9910 GBP
10p ordinary Sale 466,940 5.9494 GBP
10p ordinary Sale 508,313 5.9509 GBP
10p ordinary Sale 634,815 5.9970 GBP
10p ordinary Sale 642,813 5.9750 GBP
10p ordinary Sale 654,195 5.9729 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 825 5.9194 GBP
10p ordinary SWAP Long 1,021 5.9819 GBP
10p ordinary SWAP Long 3,352 5.9873 GBP
10p ordinary SWAP Long 4,414 5.9838 GBP
10p ordinary SWAP Long 4,415 5.9830 GBP
10p ordinary CFD Long 8,876 5.9192 GBP
10p ordinary SWAP Long 10,940 5.9872 GBP
10p ordinary SWAP Long 25,484 5.9875 GBP
10p ordinary SWAP Long 57,529 5.9851 GBP
10p ordinary SWAP Long 105,788 5.9857 GBP
10p ordinary SWAP Long 131,367 5.9861 GBP
10p ordinary SWAP Long 134,374 5.9836 GBP
10p ordinary SWAP Long 182,028 5.9852 GBP
10p ordinary SWAP Long 191,568 5.9841 GBP
10p ordinary SWAP Long 209,517 5.9826 GBP
10p ordinary CFD Long 422,674 5.9655 GBP
10p ordinary SWAP Short 694 5.9884 GBP
10p ordinary SWAP Short 2,034 5.9737 GBP
10p ordinary CFD Short 4,206 5.9968 GBP
10p ordinary SWAP Short 17,287 5.9673 GBP
10p ordinary SWAP Short 40,766 5.9810 GBP
10p ordinary SWAP Short 62,442 5.9845 GBP
10p ordinary CFD Short 108,543 5.9831 GBP
10p ordinary SWAP Short 148,200 5.9732 GBP
10p ordinary CFD Short 422,674 175.8811 CZK
(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: 16 Nov 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=52532217&newsitemid=20211116005832&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=284eaa4ffa037b716f976ed7f9568179)
.
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