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Form 8.3 - Avast Plc

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LONDON, October 14, 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:

13 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:

18,043,191

1.74%

13,468,020

1.30%

(2)

Cash-settled derivatives:

224,628

0.02%

13,005,859

1.26%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

18,267,819

1.76%

26,473,879

2.56%

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

93

5.6260 GBP

10p ordinary

Purchase

223

5.6112 GBP

10p ordinary

Purchase

520

5.5920 GBP

10p ordinary

Purchase

545

5.6240 GBP

10p ordinary

Purchase

555

5.6220 GBP

10p ordinary

Purchase

599

5.6140 GBP

10p ordinary

Purchase

1,134

5.6172 GBP

10p ordinary

Purchase

1,160

5.6162 GBP

10p ordinary

Purchase

1,324

5.6021 GBP

10p ordinary

Purchase

1,583

5.6023 GBP

10p ordinary

Purchase

1,714

5.5960 GBP

10p ordinary

Purchase

1,993

5.6072 GBP

10p ordinary

Purchase

2,384

5.6078 GBP

10p ordinary

Purchase

2,929

5.6113 GBP

10p ordinary

Purchase

3,418

5.6160 GBP

10p ordinary

Purchase

6,182

5.6250 GBP

10p ordinary

Purchase

6,822

5.6161 GBP

10p ordinary

Purchase

7,538

5.6200 GBP

10p ordinary

Purchase

8,469

5.6116 GBP

10p ordinary

Purchase

8,674

168.1207 CZK

10p ordinary

Purchase

11,911

5.6135 GBP

10p ordinary

Purchase

12,580

5.6141 GBP

10p ordinary

Purchase

15,750

5.6203 GBP

10p ordinary

Purchase

16,750

5.5940 GBP

10p ordinary

Purchase

22,616

5.6189 GBP

10p ordinary

Purchase

42,143

5.6212 GBP

10p ordinary

Purchase

42,394

5.6182 GBP

10p ordinary

Purchase

206,960

5.6171 GBP

10p ordinary

Sale

325

5.6010 GBP

10p ordinary

Sale

514

5.5960 GBP

10p ordinary

Sale

520

5.5920 GBP

10p ordinary

Sale

539

5.6080 GBP

10p ordinary

Sale

545

5.6240 GBP

10p ordinary

Sale

599

5.6140 GBP

10p ordinary

Sale

782

5.6195 GBP

10p ordinary

Sale

827

5.6309 GBP

10p ordinary

Sale

1,179

5.6019 GBP

10p ordinary

Sale

1,496

167.6707 CZK

10p ordinary

Sale

1,504

5.6110 GBP

10p ordinary

Sale

1,621

5.6058 GBP

10p ordinary

Sale

2,392

5.6278 GBP

10p ordinary

Sale

2,553

5.6224 GBP

10p ordinary

Sale

2,668

5.6160 GBP

10p ordinary

Sale

3,684

5.6132 GBP

10p ordinary

Sale

4,639

5.6197 GBP

10p ordinary

Sale

4,900

5.6200 GBP

10p ordinary

Sale

5,583

5.6157 GBP

10p ordinary

Sale

5,676

5.6220 GBP

10p ordinary

Sale

9,450

5.6182 GBP

10p ordinary

Sale

12,848

5.6199 GBP

10p ordinary

Sale

16,220

5.6148 GBP

10p ordinary

Sale

16,750

5.5951 GBP

10p ordinary

Sale

17,442

5.6122 GBP

10p ordinary

Sale

20,063

5.6304 GBP

10p ordinary

Sale

39,450

5.6266 GBP

10p ordinary

Sale

150,179

5.6163 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

256

168.3797 CZK

10p ordinary

SWAP

Long

784

5.6520 GBP

10p ordinary

CFD

Long

974

5.6272 GBP

10p ordinary

CFD

Long

1,240

167.3718 CZK

10p ordinary

SWAP

Long

3,684

5.6132 GBP

10p ordinary

SWAP

Long

6,747

5.6270 GBP

10p ordinary

CFD

Long

8,656

5.6322 GBP

10p ordinary

SWAP

Long

8,943

5.6159 GBP

10p ordinary

SWAP

Long

11,611

5.6166 GBP

10p ordinary

SWAP

Long

15,035

5.6148 GBP

10p ordinary

SWAP

Long

17,442

5.6122 GBP

10p ordinary

SWAP

Long

20,063

5.6304 GBP

10p ordinary

SWAP

Long

21,552

5.6256 GBP

10p ordinary

CFD

Long

150,179

5.6163 GBP

10p ordinary

CFD

Short

238

5.6244 GBP

10p ordinary

SWAP

Short

1,620

5.6130 GBP

10p ordinary

SWAP

Short

3,145

5.6204 GBP

10p ordinary

CFD

Short

8,674

168.2384 CZK

10p ordinary

SWAP

Short

47,649

5.6089 GBP

10p ordinary

SWAP

Short

58,812

5.6104 GBP

10p ordinary

SWAP

Short

115,617

5.6235 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:

14 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/20211014005557/en/

Contacts

BARCLAYS PLC

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