REG-BARCLAYS PLC Form 8.3 - AVAST PLC
25/11/2021 13:40
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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: 24 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: 17,466,757 1.69% 12,377,311 1.20%
(2) Cash-settled derivatives:
501,595 0.05% 12,597,953 1.22%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 17,968,352 1.74% 24,975,264 2.41%
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 472 5.9610 GBP
10p ordinary Purchase 482 5.9830 GBP
10p ordinary Purchase 494 6.0290 GBP
10p ordinary Purchase 498 6.0220 GBP
10p ordinary Purchase 529 5.9760 GBP
10p ordinary Purchase 531 6.0048 GBP
10p ordinary Purchase 534 5.9740 GBP
10p ordinary Purchase 550 5.9990 GBP
10p ordinary Purchase 555 5.9680 GBP
10p ordinary Purchase 696 5.9870 GBP
10p ordinary Purchase 702 5.9940 GBP
10p ordinary Purchase 702 6.0060 GBP
10p ordinary Purchase 887 6.0100 GBP
10p ordinary Purchase 906 5.9763 GBP
10p ordinary Purchase 975 6.0070 GBP
10p ordinary Purchase 1,041 5.9615 GBP
10p ordinary Purchase 1,058 6.0030 GBP
10p ordinary Purchase 1,222 5.9641 GBP
10p ordinary Purchase 1,284 6.0080 GBP
10p ordinary Purchase 1,496 5.9960 GBP
10p ordinary Purchase 1,551 5.9560 GBP
10p ordinary Purchase 1,715 5.9980 GBP
10p ordinary Purchase 1,717 5.9618 GBP
10p ordinary Purchase 2,071 5.9997 GBP
10p ordinary Purchase 2,083 6.0040 GBP
10p ordinary Purchase 2,411 5.9647 GBP
10p ordinary Purchase 3,033 5.9983 GBP
10p ordinary Purchase 3,042 5.9649 GBP
10p ordinary Purchase 3,612 5.9947 GBP
10p ordinary Purchase 3,726 6.0020 GBP
10p ordinary Purchase 3,792 5.9935 GBP
10p ordinary Purchase 3,845 5.9660 GBP
10p ordinary Purchase 3,876 5.9798 GBP
10p ordinary Purchase 4,131 6.0049 GBP
10p ordinary Purchase 4,705 5.9986 GBP
10p ordinary Purchase 4,769 6.0009 GBP
10p ordinary Purchase 4,835 5.9620 GBP
10p ordinary Purchase 5,516 5.9600 GBP
10p ordinary Purchase 5,655 5.9640 GBP
10p ordinary Purchase 6,227 5.9880 GBP
10p ordinary Purchase 6,866 5.9687 GBP
10p ordinary Purchase 7,231 5.9856 GBP
10p ordinary Purchase 8,118 6.0006 GBP
10p ordinary Purchase 10,045 5.9931 GBP
10p ordinary Purchase 10,712 5.9634 GBP
10p ordinary Purchase 11,616 5.9604 GBP
10p ordinary Purchase 21,326 6.0000 GBP
10p ordinary Purchase 34,144 6.0021 GBP
10p ordinary Purchase 51,865 5.9939 GBP
10p ordinary Purchase 77,373 5.9642 GBP
10p ordinary Purchase 101,196 5.9792 GBP
10p ordinary Purchase 105,964 181.0666 CZK
10p ordinary Purchase 217,364 5.9908 GBP
10p ordinary Sale 472 5.9610 GBP
10p ordinary Sale 482 5.9830 GBP
10p ordinary Sale 486 5.9640 GBP
10p ordinary Sale 494 6.0290 GBP
10p ordinary Sale 498 6.0220 GBP
10p ordinary Sale 528 5.9760 GBP
10p ordinary Sale 550 5.9990 GBP
10p ordinary Sale 555 5.9680 GBP
10p ordinary Sale 642 6.0057 GBP
10p ordinary Sale 702 5.9940 GBP
10p ordinary Sale 705 5.9620 GBP
10p ordinary Sale 713 5.9847 GBP
10p ordinary Sale 887 6.0100 GBP
10p ordinary Sale 1,013 6.0060 GBP
10p ordinary Sale 1,127 6.0027 GBP
10p ordinary Sale 1,208 5.9666 GBP
10p ordinary Sale 1,220 5.9724 GBP
10p ordinary Sale 1,458 5.9862 GBP
10p ordinary Sale 1,496 5.9960 GBP
10p ordinary Sale 1,551 5.9560 GBP
10p ordinary Sale 1,715 5.9980 GBP
10p ordinary Sale 2,073 5.9660 GBP
10p ordinary Sale 2,142 6.0080 GBP
10p ordinary Sale 2,463 5.9663 GBP
10p ordinary Sale 2,634 5.9961 GBP
10p ordinary Sale 2,678 5.9831 GBP
10p ordinary Sale 2,897 6.0158 GBP
10p ordinary Sale 4,148 5.9956 GBP
10p ordinary Sale 5,346 6.0020 GBP
10p ordinary Sale 5,353 5.9625 GBP
10p ordinary Sale 5,516 5.9600 GBP
10p ordinary Sale 6,306 6.0200 GBP
10p ordinary Sale 9,358 5.9877 GBP
10p ordinary Sale 9,503 6.0000 GBP
10p ordinary Sale 11,509 5.9785 GBP
10p ordinary Sale 12,582 5.9869 GBP
10p ordinary Sale 13,062 6.0087 GBP
10p ordinary Sale 13,328 6.0029 GBP
10p ordinary Sale 16,003 6.0059 GBP
10p ordinary Sale 19,038 6.0185 GBP
10p ordinary Sale 20,715 6.0030 GBP
10p ordinary Sale 20,730 6.0070 GBP
10p ordinary Sale 21,799 5.9984 GBP
10p ordinary Sale 24,311 5.9879 GBP
10p ordinary Sale 27,065 5.9853 GBP
10p ordinary Sale 30,335 5.9880 GBP
10p ordinary Sale 32,257 6.0040 GBP
10p ordinary Sale 33,009 5.9928 GBP
10p ordinary Sale 36,957 5.9870 GBP
10p ordinary Sale 40,836 5.9648 GBP
10p ordinary Sale 41,979 5.9615 GBP
10p ordinary Sale 86,093 5.9911 GBP
10p ordinary Sale 87,488 5.9939 GBP
10p ordinary Sale 125,300 5.9653 GBP
10p ordinary Sale 125,300 5.9696 GBP
10p ordinary Sale 310,836 5.9867 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
10p ordinary SWAP Long 1,458 5.9862 GBP
10p ordinary CFD Long 2,586 6.0057 GBP
10p ordinary CFD Long 5,232 5.9759 GBP
10p ordinary SWAP Long 5,416 5.9698 GBP
10p ordinary CFD Long 9,222 6.0000 GBP
10p ordinary SWAP Long 54,660 5.9909 GBP
10p ordinary SWAP Long 74,491 5.9821 GBP
10p ordinary CFD Long 105,944 5.9774 GBP
10p ordinary SWAP Long 113,729 5.9892 GBP
10p ordinary CFD Long 169,000 180.7000 CZK
10p ordinary SWAP Short 531 6.0048 GBP
10p ordinary SWAP Short 907 5.9763 GBP
10p ordinary SWAP Short 1,041 5.9615 GBP
10p ordinary SWAP Short 1,500 5.9904 GBP
10p ordinary CFD Short 1,921 6.0000 GBP
10p ordinary SWAP Short 2,900 5.9896 GBP
10p ordinary SWAP Short 7,089 6.0000 GBP
10p ordinary SWAP Short 10,060 5.9969 GBP
10p ordinary CFD Short 14,823 6.0005 GBP
10p ordinary SWAP Short 19,336 5.9740 GBP
10p ordinary CFD Short 26,890 6.0031 GBP
10p ordinary CFD Short 105,964 181.1933 CZK
10p ordinary CFD Short 169,000 5.9745 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: 25 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=52540184&newsitemid=20211125006016&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=3440e223ac43420d760fdd79ffd9df94)
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