Form 8.3 - Avast plc Amendment
Empire
kr0.00
16:46 26/04/24
Merkur Bank KGaA
€14.90
18:20 26/04/24
FORM 8.3 | Amendment to Sale and 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 | Â | ||||||||||||||||||||||||
(a) | Full name of discloser: | Barclays PLC. | Â | |||||||||||||||||||||||
 | ||||||||||||||||||||||||||
(b) | Owner or controller of interest and short | Â | ||||||||||||||||||||||||
positions disclosed, if different from 1(a): | Â | |||||||||||||||||||||||||
(c) | Name of offeror/offeree in relation to whose | AVAST PLC | Â | |||||||||||||||||||||||
relevant securities this form relates: | Â | |||||||||||||||||||||||||
(d) | If an exempt fund manager connected with an | Â | ||||||||||||||||||||||||
offeror/offeree, state this and specify identity of | Â | |||||||||||||||||||||||||
offeror/offeree: | Â | |||||||||||||||||||||||||
(e) | Date position held/dealing undertaken: | 24 May 2022 | Â | |||||||||||||||||||||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | Â | Â | ||||||||||||||||||||||
disclosures in respect of any other party to the offer? | NORTONLIFELOCK INC | Â | ||||||||||||||||||||||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | Â | ||||||||||||||||||||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Â | ||||||||||||||||||||||||
 | to which the disclosure relates following the dealing (if any) |  |  | |||||||||||||||||||||||
Class of relevant security: | 10p ordinary | Â | ||||||||||||||||||||||||
Interests | Short Positions | Â | ||||||||||||||||||||||||
Number | (%) | Number | (%) | Â | ||||||||||||||||||||||
(1) | Relevant securities owned | Â | ||||||||||||||||||||||||
and/or controlled: | 38,971,055 | 3.74% | 413,308 | 0.04% | Â | |||||||||||||||||||||
 | ||||||||||||||||||||||||||
(2) | Cash-settled derivatives: | Â | ||||||||||||||||||||||||
190,241 | 0.02% | 35,765,651 | 3.43% | Â | ||||||||||||||||||||||
 | ||||||||||||||||||||||||||
(3) | Stock-settled derivatives (including options) | Â | ||||||||||||||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | Â | |||||||||||||||||||||
 | ||||||||||||||||||||||||||
 | ||||||||||||||||||||||||||
TOTAL: | 39,161,296 | 3.76% | 36,178,959 | 3.47% | Â | |||||||||||||||||||||
 | ||||||||||||||||||||||||||
(b) | Rights to subscribe for new securities (including directors and other executive | Â | ||||||||||||||||||||||||
 | options) |  |  | |||||||||||||||||||||||
Class of relevant security in relation to | Â | |||||||||||||||||||||||||
which subscription right exists | Â | |||||||||||||||||||||||||
Details, including nature of the rights | Â | |||||||||||||||||||||||||
concerned and relevant percentages: | Â | |||||||||||||||||||||||||
Â
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | |||||
(a) | Purchases and sales | |||||
Class of relevant | Purchase/sale | Number of | Price per unit | |||
security | securities | |||||
10p ordinary | Purchase | 52 | 4.8750 GBP | |||
10p ordinary | Purchase | 293 | 4.9123 GBP | |||
10p ordinary | Purchase | 429 | 144.1804 CZK | |||
10p ordinary | Purchase | 486 | 4.8950 GBP | |||
10p ordinary | Purchase | 497 | 4.9020 GBP | |||
10p ordinary | Purchase | 558 | 4.9010 GBP | |||
10p ordinary | Purchase | 968 | 4.9050 GBP | |||
10p ordinary | Purchase | 1,284 | 4.8255 GBP | |||
10p ordinary | Purchase | 1,754 | 4.9090 GBP | |||
10p ordinary | Purchase | 2,654 | 4.8889 GBP | |||
10p ordinary | Purchase | 4,076 | 4.8579 GBP | |||
10p ordinary | Purchase | 7,862 | 4.8646 GBP | |||
10p ordinary | Purchase | 7,945 | 4.8960 GBP | |||
10p ordinary | Purchase | 15,869 | 4.8465 GBP | |||
10p ordinary | Purchase | 16,953 | 4.9000 GBP | |||
10p ordinary | Purchase | 23,544 | 4.8997 GBP | |||
10p ordinary | Purchase | 49,300 | 4.8694 GBP | |||
10p ordinary | Purchase | 163,383 | 4.8613 GBP | |||
10p ordinary | Purchase | 326,767 | 4.8546 GBP | |||
10p ordinary | Sale | 327 | 4.9036 GBP | |||
10p ordinary | Sale | 497 | 4.9020 GBP | |||
10p ordinary | Sale | 558 | 4.9010 GBP | |||
10p ordinary | Sale | 963 | 4.8867 GBP | |||
10p ordinary | Sale | 968 | 4.9050 GBP | |||
10p ordinary | Sale | 1,153 | 4.8440 GBP | |||
10p ordinary | Sale | 1,189 | 4.8909 GBP | |||
10p ordinary | Sale | 1,754 | 4.9091 GBP | |||
10p ordinary | Sale | 1,754 | 4.9090 GBP | |||
10p ordinary | Sale | 1,907 | 4.9059 GBP | |||
10p ordinary | Sale | 2,020 | 4.8431 GBP | |||
10p ordinary | Sale | 2,404 | 4.8914 GBP | |||
10p ordinary | Sale | 2,590 | 4.8974 GBP | |||
10p ordinary | Sale | 2,654 | 4.8889 GBP | |||
10p ordinary | Sale | 3,193 | 4.8770 GBP | |||
10p ordinary | Sale | 4,926 | 4.9089 GBP | |||
10p ordinary | Sale | 5,829 | 4.8983 GBP | |||
10p ordinary | Sale | 9,000 | 4.9029 GBP | |||
10p ordinary | Sale | 12,949 | 4.8653 GBP | |||
10p ordinary | Sale | 23,248 | 4.8698 GBP | |||
10p ordinary | Sale | 27,881 | 4.9000 GBP | |||
10p ordinary | Sale | 36,223 | 4.8992 GBP | |||
10p ordinary | Sale | 43,132 | 142.7179 CZK | |||
10p ordinary | Sale | 70,141 | 4.8807 GBP | |||
10p ordinary | Sale | 134,978 | 4.8988 GBP |
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(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
10p ordinary | Â SWAP | Long | 161 | 4.8815 GBP | |||
10p ordinary | Â SWAP | Long | 231 | 4.8870 GBP | |||
10p ordinary | Â CFD | Long | 497 | 4.9042 GBP | |||
10p ordinary | Â SWAP | Long | 4,811 | 4.9010 GBP | |||
10p ordinary | Â SWAP | Long | 9,000 | 4.9029 GBP | |||
10p ordinary | Â SWAP | Long | 15,026 | 4.8953 GBP | |||
10p ordinary | Â CFD | Long | 15,944 | 4.9000 GBP | |||
10p ordinary | Â SWAP | Long | 23,248 | 4.8698 GBP | |||
10p ordinary | Â SWAP | Long | 25,721 | 4.9000 GBP | |||
10p ordinary | Â SWAP | Long | 30,987 | 4.8951 GBP | |||
10p ordinary | Â CFD | Long | 43,132 | 142.6180 CZK | |||
10p ordinary | Â CFD | Long | 65,000 | 4.8655 GBP | |||
10p ordinary | Â SWAP | Long | 76,258 | 4.8983 GBP | |||
10p ordinary | Â CFD | Short | 429 | 144.2813 CZK | |||
10p ordinary | Â SWAP | Short | 486 | 4.8950 GBP | |||
10p ordinary | Â CFD | Short | 497 | 4.9019 GBP | |||
10p ordinary | Â SWAP | Short | 4,452 | 4.8960 GBP | |||
10p ordinary | Â SWAP | Short | 4,880 | 4.8983 GBP | |||
10p ordinary | Â SWAP | Short | 7,484 | 4.9016 GBP | |||
10p ordinary | Â SWAP | Short | 7,862 | 4.8646 GBP | |||
10p ordinary | Â SWAP | Short | 18,357 | 4.8913 GBP | |||
10p ordinary | Â CFD | Short | 43,200 | 4.8454 GBP | |||
10p ordinary | Â CFD | Short | 65,000 | 141.1066 CZK |
Â
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | Â | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | date | money | |
relevant | selling, | securities | per unit | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercising | Â | |||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings 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: | |||||||
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)Â Â the voting rights of any relevant securities under any option; or | |||||||
(ii)Â Â the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments | Â | |||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 26 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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