Form 8.3 - AVAST PLC

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LONDON, December 06, 2021--(BUSINESS WIRE)--

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:

03 December 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:

21,656,048

2.09%

11,887,813

1.15%

(2)

Cash-settled derivatives:

406,810

0.04%

11,842,407

1.14%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

22,062,858

2.13%

23,730,220

2.29%

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

40

6.0417 GBP

10p ordinary

Purchase

140

6.0600 GBP

10p ordinary

Purchase

153

6.0360 GBP

10p ordinary

Purchase

543

6.0510 GBP

10p ordinary

Purchase

546

6.0380 GBP

10p ordinary

Purchase

763

6.0400 GBP

10p ordinary

Purchase

1,015

6.0477 GBP

10p ordinary

Purchase

1,018

6.0409 GBP

10p ordinary

Purchase

1,082

6.0430 GBP

10p ordinary

Purchase

1,099

6.0420 GBP

10p ordinary

Purchase

1,442

6.0453 GBP

10p ordinary

Purchase

1,706

6.0364 GBP

10p ordinary

Purchase

1,985

6.0460 GBP

10p ordinary

Purchase

2,657

6.0566 GBP

10p ordinary

Purchase

2,662

6.0373 GBP

10p ordinary

Purchase

6,321

6.0397 GBP

10p ordinary

Purchase

10,983

6.0495 GBP

10p ordinary

Purchase

16,082

6.0500 GBP

10p ordinary

Purchase

16,255

6.0370 GBP

10p ordinary

Purchase

21,143

179.9787 CZK

10p ordinary

Purchase

34,804

6.0440 GBP

10p ordinary

Purchase

46,966

6.0310 GBP

10p ordinary

Purchase

47,462

6.0480 GBP

10p ordinary

Purchase

66,100

6.0511 GBP

10p ordinary

Sale

5

6.0400 GBP

10p ordinary

Sale

153

6.0360 GBP

10p ordinary

Sale

552

6.0480 GBP

10p ordinary

Sale

824

179.3626 CZK

10p ordinary

Sale

1,034

6.0460 GBP

10p ordinary

Sale

1,099

6.0420 GBP

10p ordinary

Sale

2,064

6.0500 GBP

10p ordinary

Sale

2,322

6.0472 GBP

10p ordinary

Sale

2,343

6.0430 GBP

10p ordinary

Sale

3,165

6.0441 GBP

10p ordinary

Sale

3,445

6.0444 GBP

10p ordinary

Sale

3,815

6.0177 GBP

10p ordinary

Sale

5,526

6.0468 GBP

10p ordinary

Sale

5,770

6.0354 GBP

10p ordinary

Sale

12,971

6.0464 GBP

10p ordinary

Sale

13,521

6.0440 GBP

10p ordinary

Sale

13,779

6.0503 GBP

10p ordinary

Sale

14,467

6.0447 GBP

10p ordinary

Sale

26,249

6.0493 GBP

10p ordinary

Sale

49,427

6.0469 GBP

10p ordinary

Sale

74,463

6.0459 GBP

10p ordinary

Sale

137,517

6.0450 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

824

179.2370 CZK

10p ordinary

SWAP

Long

1,603

6.0446 GBP

10p ordinary

SWAP

Long

3,401

6.0464 GBP

10p ordinary

CFD

Long

11,911

6.0422 GBP

10p ordinary

CFD

Long

20,480

6.0426 GBP

10p ordinary

SWAP

Long

27,580

6.0479 GBP

10p ordinary

SWAP

Long

41,200

6.0445 GBP

10p ordinary

SWAP

Long

45,135

6.0459 GBP

10p ordinary

SWAP

Long

49,427

6.0469 GBP

10p ordinary

CFD

Long

62,000

179.7750 CZK

10p ordinary

SWAP

Long

68,252

6.0454 GBP

10p ordinary

CFD

Short

161

6.0414 GBP

10p ordinary

SWAP

Short

1,098

6.0584 GBP

10p ordinary

SWAP

Short

3,167

6.0580 GBP

10p ordinary

SWAP

Short

3,653

6.0440 GBP

10p ordinary

SWAP

Short

4,976

6.0435 GBP

10p ordinary

SWAP

Short

5,901

6.0500 GBP

10p ordinary

CFD

Short

9,661

6.0608 GBP

10p ordinary

CFD

Short

21,143

180.1047 CZK

10p ordinary

SWAP

Short

45,375

6.0518 GBP

10p ordinary

CFD

Short

62,000

5.9969 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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

6 Dec 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20211206005380/en/

Contacts

BARCLAYS PLC

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