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Form 8.3 - Avast plc

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LONDON, October 20, 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:

19 October 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:

18,600,837

1.80%

11,859,905

1.15%

(2)

Cash-settled derivatives:

279,202

0.03%

13,391,170

1.29%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

18,880,039

1.82%

25,251,075

2.44%

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

182

5.5920 GBP

10p ordinary

Purchase

492

5.5960 GBP

10p ordinary

Purchase

531

5.5820 GBP

10p ordinary

Purchase

542

5.6100 GBP

10p ordinary

Purchase

636

5.6096 GBP

10p ordinary

Purchase

848

5.6040 GBP

10p ordinary

Purchase

1,259

5.5884 GBP

10p ordinary

Purchase

1,381

5.5977 GBP

10p ordinary

Purchase

1,617

5.6034 GBP

10p ordinary

Purchase

2,444

5.6087 GBP

10p ordinary

Purchase

3,090

5.6162 GBP

10p ordinary

Purchase

3,453

5.6113 GBP

10p ordinary

Purchase

3,504

5.6115 GBP

10p ordinary

Purchase

3,955

5.6109 GBP

10p ordinary

Purchase

5,310

5.6116 GBP

10p ordinary

Purchase

5,459

5.6106 GBP

10p ordinary

Purchase

5,737

5.6140 GBP

10p ordinary

Purchase

5,784

169.0268 CZK

10p ordinary

Purchase

6,059

5.6101 GBP

10p ordinary

Purchase

14,677

5.5955 GBP

10p ordinary

Purchase

19,093

5.6130 GBP

10p ordinary

Purchase

22,412

5.6467 GBP

10p ordinary

Purchase

51,210

5.6103 GBP

10p ordinary

Purchase

130,461

5.6017 GBP

10p ordinary

Sale

150

5.5850 GBP

10p ordinary

Sale

492

5.5960 GBP

10p ordinary

Sale

531

5.5820 GBP

10p ordinary

Sale

542

5.6100 GBP

10p ordinary

Sale

708

5.6011 GBP

10p ordinary

Sale

848

5.6040 GBP

10p ordinary

Sale

979

5.5923 GBP

10p ordinary

Sale

992

5.5957 GBP

10p ordinary

Sale

1,109

5.5889 GBP

10p ordinary

Sale

1,442

5.6083 GBP

10p ordinary

Sale

1,588

5.6029 GBP

10p ordinary

Sale

1,884

5.5961 GBP

10p ordinary

Sale

2,065

5.6073 GBP

10p ordinary

Sale

2,512

5.6060 GBP

10p ordinary

Sale

2,798

5.6046 GBP

10p ordinary

Sale

2,899

5.6044 GBP

10p ordinary

Sale

3,327

5.6041 GBP

10p ordinary

Sale

3,523

5.6064 GBP

10p ordinary

Sale

6,384

5.6037 GBP

10p ordinary

Sale

7,764

5.6054 GBP

10p ordinary

Sale

11,411

5.6070 GBP

10p ordinary

Sale

16,000

5.6123 GBP

10p ordinary

Sale

17,186

168.9808 CZK

10p ordinary

Sale

19,093

5.6133 GBP

10p ordinary

Sale

21,144

5.5747 GBP

10p ordinary

Sale

48,588

5.6254 GBP

10p ordinary

Sale

75,612

5.6099 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

43

5.6439 GBP

10p ordinary

CFD

Long

5,659

5.6107 GBP

10p ordinary

CFD

Long

17,186

168.8625 CZK

10p ordinary

SWAP

Long

18,667

5.6038 GBP

10p ordinary

SWAP

Long

24,896

5.6053 GBP

10p ordinary

CFD

Long

75,612

5.6098 GBP

10p ordinary

SWAP

Short

1,028

5.5883 GBP

10p ordinary

SWAP

Short

1,617

5.6034 GBP

10p ordinary

CFD

Short

2,135

5.6125 GBP

10p ordinary

SWAP

Short

2,650

5.6008 GBP

10p ordinary

SWAP

Short

3,090

5.6162 GBP

10p ordinary

CFD

Short

5,784

169.1452 CZK

10p ordinary

SWAP

Short

14,677

5.5955 GBP

10p ordinary

CFD

Short

17,119

5.5984 GBP

10p ordinary

SWAP

Short

29,039

5.6086 GBP

10p ordinary

SWAP

Short

35,284

5.6067 GBP

10p ordinary

SWAP

Short

40,686

5.6110 GBP

10p ordinary

SWAP

Short

51,210

5.6103 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:

20 Oct 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/20211020005524/en/

Contacts

BARCLAYS PLC

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