Form 8.3 - Avast plc Amendment
Source: RNS
FORM 8.3 |
Amendment to Sale |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
AVAST PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
03 August 2022 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
NORTONLIFELOCK INC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
10p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
22,833,664 |
2.19% |
2,864,950 |
0.28% |
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(2) |
Cash-settled derivatives: |
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2,541,746 |
0.24% |
24,071,473 |
2.31% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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25,375,410 |
2.44% |
26,936,423 |
2.59% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
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Purchase/sale |
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Number of |
Price per unit |
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security |
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securities |
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10p ordinary |
Purchase |
323 |
6.8710 GBP |
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10p ordinary |
Purchase |
444 |
6.8050 GBP |
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10p ordinary |
Purchase |
475 |
6.7740 GBP |
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10p ordinary |
Purchase |
483 |
6.8340 GBP |
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10p ordinary |
Purchase |
493 |
6.8310 GBP |
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10p ordinary |
Purchase |
518 |
6.8230 GBP |
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10p ordinary |
Purchase |
520 |
6.8360 GBP |
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10p ordinary |
Purchase |
526 |
6.8320 GBP |
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10p ordinary |
Purchase |
574 |
6.7800 GBP |
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10p ordinary |
Purchase |
611 |
6.8520 GBP |
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10p ordinary |
Purchase |
614 |
6.8260 GBP |
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10p ordinary |
Purchase |
616 |
6.7860 GBP |
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10p ordinary |
Purchase |
659 |
6.7825 GBP |
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10p ordinary |
Purchase |
660 |
6.8120 GBP |
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10p ordinary |
Purchase |
931 |
6.7909 GBP |
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10p ordinary |
Purchase |
972 |
6.7840 GBP |
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10p ordinary |
Purchase |
1,000 |
6.7960 GBP |
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10p ordinary |
Purchase |
1,003 |
6.8066 GBP |
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10p ordinary |
Purchase |
1,006 |
6.8396 GBP |
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10p ordinary |
Purchase |
1,129 |
6.8237 GBP |
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10p ordinary |
Purchase |
1,132 |
6.8300 GBP |
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10p ordinary |
Purchase |
1,197 |
6.8427 GBP |
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10p ordinary |
Purchase |
1,221 |
6.7970 GBP |
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10p ordinary |
Purchase |
1,278 |
6.7951 GBP |
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10p ordinary |
Purchase |
1,412 |
6.8042 GBP |
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10p ordinary |
Purchase |
1,450 |
6.8240 GBP |
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10p ordinary |
Purchase |
1,954 |
6.8020 GBP |
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10p ordinary |
Purchase |
2,157 |
6.7841 GBP |
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10p ordinary |
Purchase |
2,384 |
6.7821 GBP |
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10p ordinary |
Purchase |
2,470 |
6.7920 GBP |
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10p ordinary |
Purchase |
3,093 |
6.8220 GBP |
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10p ordinary |
Purchase |
3,156 |
6.8488 GBP |
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10p ordinary |
Purchase |
3,213 |
6.7836 GBP |
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10p ordinary |
Purchase |
3,928 |
6.8114 GBP |
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10p ordinary |
Purchase |
6,172 |
6.8416 GBP |
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10p ordinary |
Purchase |
7,046 |
6.7839 GBP |
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10p ordinary |
Purchase |
7,661 |
6.7933 GBP |
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10p ordinary |
Purchase |
8,184 |
6.8280 GBP |
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10p ordinary |
Purchase |
10,738 |
6.8180 GBP |
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10p ordinary |
Purchase |
12,733 |
6.8330 GBP |
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10p ordinary |
Purchase |
14,068 |
6.8221 GBP |
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10p ordinary |
Purchase |
14,299 |
6.8406 GBP |
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10p ordinary |
Purchase |
14,888 |
6.8700 GBP |
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10p ordinary |
Purchase |
24,425 |
6.7906 GBP |
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10p ordinary |
Purchase |
38,678 |
6.8065 GBP |
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10p ordinary |
Purchase |
41,642 |
6.7922 GBP |
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10p ordinary |
Purchase |
47,751 |
6.8234 GBP |
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10p ordinary |
Purchase |
49,501 |
6.7948 GBP |
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10p ordinary |
Purchase |
63,950 |
6.8225 GBP |
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10p ordinary |
Purchase |
66,178 |
6.8499 GBP |
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10p ordinary |
Purchase |
123,572 |
6.8474 GBP |
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10p ordinary |
Purchase |
250,000 |
6.8332 GBP |
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10p ordinary |
Purchase |
400,000 |
6.8436 GBP |
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10p ordinary |
Purchase |
650,623 |
6.8331 GBP |
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10p ordinary |
Purchase |
1,391,985 |
199.4029 CZK |
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10p ordinary |
Sale |
444 |
6.8050 GBP |
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10p ordinary |
Sale |
476 |
6.8280 GBP |
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10p ordinary |
Sale |
493 |
6.8310 GBP |
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10p ordinary |
Sale |
520 |
6.8360 GBP |
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10p ordinary |
Sale |
574 |
6.7800 GBP |
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10p ordinary |
Sale |
611 |
6.8520 GBP |
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10p ordinary |
Sale |
614 |
6.8260 GBP |
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10p ordinary |
Sale |
616 |
6.7860 GBP |
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10p ordinary |
Sale |
660 |
6.8120 GBP |
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10p ordinary |
Sale |
827 |
6.8207 GBP |
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10p ordinary |
Sale |
969 |
6.8200 GBP |
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10p ordinary |
Sale |
1,000 |
6.7960 GBP |
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10p ordinary |
Sale |
1,104 |
6.8111 GBP |
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10p ordinary |
Sale |
1,137 |
6.8532 GBP |
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10p ordinary |
Sale |
1,345 |
6.8288 GBP |
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10p ordinary |
Sale |
1,450 |
6.8240 GBP |
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10p ordinary |
Sale |
1,515 |
6.7920 GBP |
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10p ordinary |
Sale |
2,000 |
6.8174 GBP |
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10p ordinary |
Sale |
2,211 |
6.8041 GBP |
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10p ordinary |
Sale |
2,383 |
6.8508 GBP |
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10p ordinary |
Sale |
2,583 |
6.8320 GBP |
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10p ordinary |
Sale |
2,660 |
6.8484 GBP |
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10p ordinary |
Sale |
2,848 |
6.8192 GBP |
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10p ordinary |
Sale |
3,020 |
6.8205 GBP |
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10p ordinary |
Sale |
3,030 |
6.8126 GBP |
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10p ordinary |
Sale |
3,282 |
6.8503 GBP |
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10p ordinary |
Sale |
4,495 |
6.8448 GBP |
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10p ordinary |
Sale |
4,609 |
6.8340 GBP |
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10p ordinary |
Sale |
4,831 |
6.8220 GBP |
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10p ordinary |
Sale |
4,949 |
6.8211 GBP |
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10p ordinary |
Sale |
5,276 |
6.8317 GBP |
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10p ordinary |
Sale |
5,451 |
6.8286 GBP |
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10p ordinary |
Sale |
5,729 |
6.8208 GBP |
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10p ordinary |
Sale |
6,954 |
6.8020 GBP |
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10p ordinary |
Sale |
7,478 |
6.8206 GBP |
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10p ordinary |
Sale |
7,994 |
6.8308 GBP |
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10p ordinary |
Sale |
9,404 |
6.8162 GBP |
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10p ordinary |
Sale |
9,977 |
6.8649 GBP |
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10p ordinary |
Sale |
10,598 |
6.8300 GBP |
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10p ordinary |
Sale |
12,876 |
6.8583 GBP |
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10p ordinary |
Sale |
12,954 |
6.8514 GBP |
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10p ordinary |
Sale |
16,595 |
6.8506 GBP |
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10p ordinary |
Sale |
17,397 |
6.8693 GBP |
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10p ordinary |
Sale |
21,934 |
6.8511 GBP |
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10p ordinary |
Sale |
22,721 |
6.8331 GBP |
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10p ordinary |
Sale |
24,301 |
6.7916 GBP |
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10p ordinary |
Sale |
29,815 |
6.8694 GBP |
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10p ordinary |
Sale |
32,723 |
6.8070 GBP |
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10p ordinary |
Sale |
42,522 |
6.8351 GBP |
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10p ordinary |
Sale |
48,446 |
6.8495 GBP |
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10p ordinary |
Sale |
69,933 |
6.8166 GBP |
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10p ordinary |
Sale |
81,500 |
6.7997 GBP |
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10p ordinary |
Sale |
101,669 |
6.8700 GBP |
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10p ordinary |
Sale |
143,054 |
6.8350 GBP |
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10p ordinary |
Sale |
194,237 |
6.8256 GBP |
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10p ordinary |
Sale |
211,734 |
6.8195 GBP |
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10p ordinary |
Sale |
404,589 |
6.8196 GBP |
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10p ordinary |
Sale |
674,879 |
6.8183 GBP |
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10p ordinary |
Sale |
1,500,000 |
6.7953 GBP |
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10p ordinary |
Sale |
2,421,000 |
6.8461 GBP |
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10p ordinary |
Sale |
2,500,000 |
6.8253 GBP |
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10p ordinary |
Sale |
3,060,985 |
6.8157 GBP |
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10p ordinary |
Sale |
5,979,000 |
6.8312 GBP |
(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
relevant |
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description |
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reference |
unit |
security |
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securities |
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10p ordinary |
CFD |
Long |
3 |
6.8700 GBP |
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10p ordinary |
SWAP |
Long |
10 |
6.8460 GBP |
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10p ordinary |
SWAP |
Long |
10 |
6.8600 GBP |
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10p ordinary |
SWAP |
Long |
26 |
6.8623 GBP |
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10p ordinary |
SWAP |
Long |
27 |
6.8613 GBP |
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10p ordinary |
SWAP |
Long |
2,000 |
6.8174 GBP |
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10p ordinary |
SWAP |
Long |
3,545 |
6.8248 GBP |
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10p ordinary |
SWAP |
Long |
4,495 |
6.8448 GBP |
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10p ordinary |
SWAP |
Long |
5,000 |
6.8020 GBP |
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10p ordinary |
SWAP |
Long |
5,113 |
6.8696 GBP |
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10p ordinary |
SWAP |
Long |
12,954 |
6.8514 GBP |
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10p ordinary |
CFD |
Long |
22,003 |
6.8399 GBP |
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10p ordinary |
SWAP |
Long |
40,000 |
6.8184 GBP |
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10p ordinary |
CFD |
Long |
290,000 |
6.8509 GBP |
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10p ordinary |
SWAP |
Long |
605,741 |
6.8254 GBP |
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10p ordinary |
SWAP |
Long |
748,881 |
6.8183 GBP |
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10p ordinary |
SWAP |
Long |
1,183,082 |
6.8233 GBP |
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10p ordinary |
CFD |
Long |
1,394,249 |
6.7971 GBP |
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10p ordinary |
SWAP |
Long |
1,500,000 |
6.7953 GBP |
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10p ordinary |
CFD |
Short |
26 |
6.8700 GBP |
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10p ordinary |
SWAP |
Short |
467 |
6.8240 GBP |
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10p ordinary |
SWAP |
Short |
1,221 |
6.7970 GBP |
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10p ordinary |
SWAP |
Short |
1,412 |
6.8042 GBP |
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10p ordinary |
SWAP |
Short |
2,147 |
6.8235 GBP |
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10p ordinary |
CFD |
Short |
2,264 |
6.7998 GBP |
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10p ordinary |
SWAP |
Short |
2,564 |
6.8318 GBP |
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10p ordinary |
SWAP |
Short |
3,310 |
6.8324 GBP |
|||
10p ordinary |
SWAP |
Short |
3,460 |
6.8433 GBP |
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10p ordinary |
SWAP |
Short |
4,731 |
6.8700 GBP |
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10p ordinary |
CFD |
Short |
5,000 |
6.8025 GBP |
|||
10p ordinary |
SWAP |
Short |
5,128 |
6.8158 GBP |
|||
10p ordinary |
SWAP |
Short |
5,291 |
6.8434 GBP |
|||
10p ordinary |
SWAP |
Short |
6,049 |
6.8300 GBP |
|||
10p ordinary |
SWAP |
Short |
7,236 |
6.8282 GBP |
|||
10p ordinary |
SWAP |
Short |
9,626 |
6.8233 GBP |
|||
10p ordinary |
SWAP |
Short |
10,805 |
6.8260 GBP |
|||
10p ordinary |
SWAP |
Short |
12,942 |
6.8308 GBP |
|||
10p ordinary |
SWAP |
Short |
17,882 |
6.8545 GBP |
|||
10p ordinary |
SWAP |
Short |
100,875 |
6.8675 GBP |
|||
10p ordinary |
SWAP |
Short |
123,572 |
6.8474 GBP |
|||
10p ordinary |
CFD |
Short |
147,876 |
6.7925 GBP |
|||
10p ordinary |
SWAP |
Short |
647,041 |
6.8254 GBP |
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10p ordinary |
CFD |
Short |
1,391,985 |
199.5425 CZK |
(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
9 Aug 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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