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Form 8.3 - Avast plc - Amendment

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LONDON, December 01, 2021--(BUSINESS WIRE)--

FORM 8.3 - Amendment to Sale

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:

24 November 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:

17,717,357

1.71%

12,377,311

1.20%

(2)

Cash-settled derivatives:

501,595

0.05%

12,597,953

1.22%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

18,218,952

1.76%

24,975,264

2.41%

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

472

5.9610 GBP

10p ordinary

Purchase

482

5.9830 GBP

10p ordinary

Purchase

494

6.0290 GBP

10p ordinary

Purchase

498

6.0220 GBP

10p ordinary

Purchase

529

5.9760 GBP

10p ordinary

Purchase

531

6.0048 GBP

10p ordinary

Purchase

534

5.9740 GBP

10p ordinary

Purchase

550

5.9990 GBP

10p ordinary

Purchase

555

5.9680 GBP

10p ordinary

Purchase

696

5.9870 GBP

10p ordinary

Purchase

702

5.9940 GBP

10p ordinary

Purchase

702

6.0060 GBP

10p ordinary

Purchase

887

6.0100 GBP

10p ordinary

Purchase

906

5.9763 GBP

10p ordinary

Purchase

975

6.0070 GBP

10p ordinary

Purchase

1,041

5.9615 GBP

10p ordinary

Purchase

1,058

6.0030 GBP

10p ordinary

Purchase

1,222

5.9641 GBP

10p ordinary

Purchase

1,284

6.0080 GBP

10p ordinary

Purchase

1,496

5.9960 GBP

10p ordinary

Purchase

1,551

5.9560 GBP

10p ordinary

Purchase

1,715

5.9980 GBP

10p ordinary

Purchase

1,717

5.9618 GBP

10p ordinary

Purchase

2,071

5.9997 GBP

10p ordinary

Purchase

2,083

6.0040 GBP

10p ordinary

Purchase

2,411

5.9647 GBP

10p ordinary

Purchase

3,033

5.9983 GBP

10p ordinary

Purchase

3,042

5.9649 GBP

10p ordinary

Purchase

3,612

5.9947 GBP

10p ordinary

Purchase

3,726

6.0020 GBP

10p ordinary

Purchase

3,792

5.9935 GBP

10p ordinary

Purchase

3,845

5.9660 GBP

10p ordinary

Purchase

3,876

5.9798 GBP

10p ordinary

Purchase

4,131

6.0049 GBP

10p ordinary

Purchase

4,705

5.9986 GBP

10p ordinary

Purchase

4,769

6.0009 GBP

10p ordinary

Purchase

4,835

5.9620 GBP

10p ordinary

Purchase

5,516

5.9600 GBP

10p ordinary

Purchase

5,655

5.9640 GBP

10p ordinary

Purchase

6,227

5.9880 GBP

10p ordinary

Purchase

6,866

5.9687 GBP

10p ordinary

Purchase

7,231

5.9856 GBP

10p ordinary

Purchase

8,118

6.0006 GBP

10p ordinary

Purchase

10,045

5.9931 GBP

10p ordinary

Purchase

10,712

5.9634 GBP

10p ordinary

Purchase

11,616

5.9604 GBP

10p ordinary

Purchase

21,326

6.0000 GBP

10p ordinary

Purchase

34,144

6.0021 GBP

10p ordinary

Purchase

51,865

5.9939 GBP

10p ordinary

Purchase

77,373

5.9642 GBP

10p ordinary

Purchase

101,196

5.9792 GBP

10p ordinary

Purchase

105,964

181.0666 CZK

10p ordinary

Purchase

217,364

5.9908 GBP

10p ordinary

Sale

472

5.9610 GBP

10p ordinary

Sale

482

5.9830 GBP

10p ordinary

Sale

486

5.9640 GBP

10p ordinary

Sale

494

6.0290 GBP

10p ordinary

Sale

498

6.0220 GBP

10p ordinary

Sale

528

5.9760 GBP

10p ordinary

Sale

550

5.9990 GBP

10p ordinary

Sale

555

5.9680 GBP

10p ordinary

Sale

642

6.0057 GBP

10p ordinary

Sale

702

5.9940 GBP

10p ordinary

Sale

705

5.9620 GBP

10p ordinary

Sale

713

5.9847 GBP

10p ordinary

Sale

887

6.0100 GBP

10p ordinary

Sale

1,013

6.0060 GBP

10p ordinary

Sale

1,127

6.0027 GBP

10p ordinary

Sale

1,208

5.9666 GBP

10p ordinary

Sale

1,220

5.9724 GBP

10p ordinary

Sale

1,458

5.9862 GBP

10p ordinary

Sale

1,496

5.9960 GBP

10p ordinary

Sale

1,551

5.9560 GBP

10p ordinary

Sale

1,715

5.9980 GBP

10p ordinary

Sale

2,073

5.9660 GBP

10p ordinary

Sale

2,142

6.0080 GBP

10p ordinary

Sale

2,463

5.9663 GBP

10p ordinary

Sale

2,634

5.9961 GBP

10p ordinary

Sale

2,678

5.9831 GBP

10p ordinary

Sale

2,897

6.0158 GBP

10p ordinary

Sale

4,148

5.9956 GBP

10p ordinary

Sale

5,346

6.0020 GBP

10p ordinary

Sale

5,353

5.9625 GBP

10p ordinary

Sale

5,516

5.9600 GBP

10p ordinary

Sale

6,306

6.0200 GBP

10p ordinary

Sale

9,358

5.9877 GBP

10p ordinary

Sale

9,503

6.0000 GBP

10p ordinary

Sale

11,509

5.9785 GBP

10p ordinary

Sale

12,582

5.9869 GBP

10p ordinary

Sale

13,062

6.0087 GBP

10p ordinary

Sale

13,328

6.0029 GBP

10p ordinary

Sale

16,003

6.0059 GBP

10p ordinary

Sale

19,038

6.0185 GBP

10p ordinary

Sale

20,715

6.0030 GBP

10p ordinary

Sale

20,730

6.0070 GBP

10p ordinary

Sale

21,799

5.9984 GBP

10p ordinary

Sale

24,311

5.9879 GBP

10p ordinary

Sale

27,065

5.9853 GBP

10p ordinary

Sale

30,335

5.9880 GBP

10p ordinary

Sale

32,257

6.0040 GBP

10p ordinary

Sale

33,009

5.9928 GBP

10p ordinary

Sale

36,957

5.9870 GBP

10p ordinary

Sale

40,836

5.9648 GBP

10p ordinary

Sale

41,979

5.9615 GBP

10p ordinary

Sale

86,093

5.9911 GBP

10p ordinary

Sale

87,488

5.9939 GBP

10p ordinary

Sale

125,300

5.9653 GBP

10p ordinary

Sale

125,300

5.9696 GBP

10p ordinary

Sale

310,836

5.9867 GBP

NB: The below transactions which were previously disclosed have been cancelled

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

10p ordinary

Sale

125,300

5.9696 GBP

10p ordinary

Sale

125,300

5.9653 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

1,458

5.9862 GBP

10p ordinary

CFD

Long

2,586

6.0057 GBP

10p ordinary

CFD

Long

5,232

5.9759 GBP

10p ordinary

SWAP

Long

5,416

5.9698 GBP

10p ordinary

CFD

Long

9,222

6.0000 GBP

10p ordinary

SWAP

Long

54,660

5.9909 GBP

10p ordinary

SWAP

Long

74,491

5.9821 GBP

10p ordinary

CFD

Long

105,944

5.9774 GBP

10p ordinary

SWAP

Long

113,729

5.9892 GBP

10p ordinary

CFD

Long

169,000

180.7000 CZK

10p ordinary

SWAP

Short

531

6.0048 GBP

10p ordinary

SWAP

Short

907

5.9763 GBP

10p ordinary

SWAP

Short

1,041

5.9615 GBP

10p ordinary

SWAP

Short

1,500

5.9904 GBP

10p ordinary

CFD

Short

1,921

6.0000 GBP

10p ordinary

SWAP

Short

2,900

5.9896 GBP

10p ordinary

SWAP

Short

7,089

6.0000 GBP

10p ordinary

SWAP

Short

10,060

5.9969 GBP

10p ordinary

CFD

Short

14,823

6.0005 GBP

10p ordinary

SWAP

Short

19,336

5.9740 GBP

10p ordinary

CFD

Short

26,890

6.0031 GBP

10p ordinary

CFD

Short

105,964

181.1933 CZK

10p ordinary

CFD

Short

169,000

5.9745 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:

1 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/20211201005711/en/

Contacts

BARCLAYS PLC

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