REG-BARCLAYS PLC Form 8.3 - Avast Plc
15/02/2022 13:45
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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: 14 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: 51,527,137 4.96% 336,394 0.03%
(2) Cash-settled derivatives:
18,754,725 1.80% 40,902,539 3.93%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 70,281,862 6.76% 41,238,933 3.97%
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 100 6.2670 GBP
10p ordinary Purchase 270 6.2460 GBP
10p ordinary Purchase 479 6.2280 GBP
10p ordinary Purchase 539 6.2640 GBP
10p ordinary Purchase 604 6.2660 GBP
10p ordinary Purchase 606 6.2474 GBP
10p ordinary Purchase 668 6.2480 GBP
10p ordinary Purchase 700 6.2400 GBP
10p ordinary Purchase 720 6.2420 GBP
10p ordinary Purchase 742 6.2585 GBP
10p ordinary Purchase 843 6.2570 GBP
10p ordinary Purchase 991 6.2584 GBP
10p ordinary Purchase 1,414 6.2491 GBP
10p ordinary Purchase 1,932 6.2620 GBP
10p ordinary Purchase 1,932 6.2518 GBP
10p ordinary Purchase 1,946 6.2564 GBP
10p ordinary Purchase 2,020 6.2619 GBP
10p ordinary Purchase 2,146 6.2482 GBP
10p ordinary Purchase 2,193 6.2416 GBP
10p ordinary Purchase 3,796 6.2464 GBP
10p ordinary Purchase 5,866 6.2579 GBP
10p ordinary Purchase 10,132 6.2538 GBP
10p ordinary Purchase 10,465 6.2618 GBP
10p ordinary Purchase 11,279 6.2580 GBP
10p ordinary Purchase 14,725 6.2500 GBP
10p ordinary Purchase 15,290 6.2304 GBP
10p ordinary Purchase 18,270 6.2572 GBP
10p ordinary Purchase 31,000 6.2498 GBP
10p ordinary Purchase 41,859 6.2621 GBP
10p ordinary Purchase 57,555 6.2623 GBP
10p ordinary Purchase 125,472 6.2490 GBP
10p ordinary Purchase 133,651 6.2432 GBP
10p ordinary Purchase 219,301 6.2600 GBP
10p ordinary Purchase 279,084 6.2573 GBP
10p ordinary Sale 31 6.2650 GBP
10p ordinary Sale 40 6.2530 GBP
10p ordinary Sale 270 6.2460 GBP
10p ordinary Sale 355 6.2510 GBP
10p ordinary Sale 468 6.2620 GBP
10p ordinary Sale 498 6.2640 GBP
10p ordinary Sale 604 6.2660 GBP
10p ordinary Sale 606 6.2474 GBP
10p ordinary Sale 668 6.2480 GBP
10p ordinary Sale 700 6.2400 GBP
10p ordinary Sale 720 6.2420 GBP
10p ordinary Sale 931 6.2280 GBP
10p ordinary Sale 1,069 6.2583 GBP
10p ordinary Sale 1,185 6.2600 GBP
10p ordinary Sale 1,440 6.2479 GBP
10p ordinary Sale 1,516 6.2483 GBP
10p ordinary Sale 1,944 6.2476 GBP
10p ordinary Sale 2,058 6.2481 GBP
10p ordinary Sale 2,828 6.2438 GBP
10p ordinary Sale 4,845 6.2376 GBP
10p ordinary Sale 4,922 6.2500 GBP
10p ordinary Sale 7,788 6.2521 GBP
10p ordinary Sale 12,384 6.2442 GBP
10p ordinary Sale 15,261 6.2493 GBP
10p ordinary Sale 17,202 6.2531 GBP
10p ordinary Sale 22,170 6.2464 GBP
10p ordinary Sale 57,528 6.2328 GBP
10p ordinary Sale 61,824 6.2455 GBP
10p ordinary Sale 64,048 6.2609 GBP
10p ordinary Sale 121,948 6.2484 GBP
10p ordinary Sale 125,472 6.2490 GBP
10p ordinary Sale 500,000 6.2489 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 808 6.2496 GBP
10p ordinary SWAP Long 1,476 6.2460 GBP
10p ordinary SWAP Long 2,046 6.2531 GBP
10p ordinary SWAP Long 6,738 6.2500 GBP
10p ordinary SWAP Long 6,798 6.2526 GBP
10p ordinary SWAP Long 8,147 6.2487 GBP
10p ordinary SWAP Long 8,433 6.2495 GBP
10p ordinary SWAP Long 10,848 6.2451 GBP
10p ordinary SWAP Long 14,395 6.2403 GBP
10p ordinary SWAP Long 25,786 6.2471 GBP
10p ordinary SWAP Long 35,145 6.2476 GBP
10p ordinary SWAP Long 39,147 6.2470 GBP
10p ordinary SWAP Long 64,048 6.2609 GBP
10p ordinary SWAP Long 66,357 6.2489 GBP
10p ordinary CFD Long 173,258 181.3750 CZK
10p ordinary SWAP Long 500,000 6.2488 GBP
10p ordinary SWAP Short 3,992 6.2494 GBP
10p ordinary SWAP Short 6,000 6.2550 GBP
10p ordinary CFD Short 9,737 6.2580 GBP
10p ordinary SWAP Short 10,995 6.2580 GBP
10p ordinary SWAP Short 20,509 6.2573 GBP
10p ordinary SWAP Short 23,368 6.2373 GBP
10p ordinary SWAP Short 25,000 6.2486 GBP
10p ordinary SWAP Short 44,394 6.2570 GBP
10p ordinary CFD Short 173,258 6.2343 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: 15 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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=52579607&newsitemid=20220215005744&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=ba90d096beba1dae8d4f5a8e76481c9c)
.
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