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Form 8.3 - Avast Plc - Amendment

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  • AVASF

LONDON, December 02, 2021--(BUSINESS WIRE)--

FORM 8.3 - Amendment to Purchase

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:

30 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:

17,299,236

1.67%

12,121,564

1.17%

(2)

Cash-settled derivatives:

468,043

0.05%

12,439,986

1.20%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

17,767,279

1.72%

24,561,550

2.37%

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

39

6.0620 GBP

10p ordinary

Purchase

85

6.0514 GBP

10p ordinary

Purchase

177

6.0200 GBP

10p ordinary

Purchase

487

6.0260 GBP

10p ordinary

Purchase

500

6.0760 GBP

10p ordinary

Purchase

509

6.0240 GBP

10p ordinary

Purchase

536

6.0180 GBP

10p ordinary

Purchase

611

6.0271 GBP

10p ordinary

Purchase

632

6.0440 GBP

10p ordinary

Purchase

632

6.0438 GBP

10p ordinary

Purchase

671

6.0151 GBP

10p ordinary

Purchase

706

6.0600 GBP

10p ordinary

Purchase

842

6.0160 GBP

10p ordinary

Purchase

1,049

6.0207 GBP

10p ordinary

Purchase

2,088

6.0391 GBP

10p ordinary

Purchase

2,095

6.0267 GBP

10p ordinary

Purchase

3,463

6.0425 GBP

10p ordinary

Purchase

3,759

6.0339 GBP

10p ordinary

Purchase

4,296

6.0156 GBP

10p ordinary

Purchase

4,699

6.0287 GBP

10p ordinary

Purchase

5,522

181.5354 CZK

10p ordinary

Purchase

5,786

6.0426 GBP

10p ordinary

Purchase

6,752

6.0444 GBP

10p ordinary

Purchase

15,219

6.0404 GBP

10p ordinary

Purchase

20,122

6.0564 GBP

10p ordinary

Purchase

118,115

6.0400 GBP

10p ordinary

Purchase

124,700

6.0100 GBP

10p ordinary

Purchase

161,449

6.0220 GBP

10p ordinary

Purchase

556,350

6.0580 GBP

10p ordinary

Sale

1

6.0380 GBP

10p ordinary

Sale

39

6.0620 GBP

10p ordinary

Sale

152

6.0550 GBP

10p ordinary

Sale

247

6.0185 GBP

10p ordinary

Sale

492

6.0218 GBP

10p ordinary

Sale

537

6.0180 GBP

10p ordinary

Sale

632

6.0440 GBP

10p ordinary

Sale

1,182

6.0259 GBP

10p ordinary

Sale

1,317

6.0220 GBP

10p ordinary

Sale

1,518

6.0526 GBP

10p ordinary

Sale

2,858

6.0473 GBP

10p ordinary

Sale

4,067

6.0479 GBP

10p ordinary

Sale

4,988

181.8544 CZK

10p ordinary

Sale

5,087

6.0539 GBP

10p ordinary

Sale

10,143

6.0600 GBP

10p ordinary

Sale

17,051

6.0583 GBP

10p ordinary

Sale

40,836

6.0270 GBP

10p ordinary

Sale

46,691

6.0580 GBP

10p ordinary

Sale

51,045

6.0256 GBP

10p ordinary

Sale

135,243

6.0520 GBP

10p ordinary

Sale

294,400

6.0228 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

6

6.0466 GBP

10p ordinary

SWAP

Long

152

6.0550 GBP

10p ordinary

SWAP

Long

247

6.0185 GBP

10p ordinary

SWAP

Long

492

6.0218 GBP

10p ordinary

SWAP

Long

1,853

6.0208 GBP

10p ordinary

CFD

Long

1,987

181.7108 CZK

10p ordinary

SWAP

Long

2,858

6.0473 GBP

10p ordinary

CFD

Long

3,001

181.7300 CZK

10p ordinary

CFD

Long

4,656

6.0469 GBP

10p ordinary

CFD

Long

7,122

6.0151 GBP

10p ordinary

SWAP

Long

24,515

6.0592 GBP

10p ordinary

SWAP

Long

44,815

6.0578 GBP

10p ordinary

SWAP

Long

51,045

6.0256 GBP

10p ordinary

SWAP

Long

65,904

6.0490 GBP

10p ordinary

CFD

Long

239,000

180.3500 CZK

10p ordinary

SWAP

Short

141

6.0362 GBP

10p ordinary

CFD

Short

825

180.3878 CZK

10p ordinary

SWAP

Short

1,043

6.0227 GBP

10p ordinary

SWAP

Short

1,049

6.0212 GBP

10p ordinary

SWAP

Short

1,338

6.0524 GBP

10p ordinary

CFD

Short

2,902

6.0205 GBP

10p ordinary

SWAP

Short

4,296

6.0156 GBP

10p ordinary

SWAP

Short

4,546

6.0459 GBP

10p ordinary

CFD

Short

4,697

181.8884 CZK

10p ordinary

SWAP

Short

19,301

6.0476 GBP

10p ordinary

CFD

Short

23,968

6.0579 GBP

10p ordinary

SWAP

Short

35,732

6.0580 GBP

10p ordinary

SWAP

Short

72,049

6.0303 GBP

10p ordinary

CFD

Short

239,000

5.9706 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:

2 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/20211202005756/en/

Contacts

BARCLAYS PLC

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