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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Avast Plc | LSE:AVST | London | Ordinary Share | GB00BDD85M81 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 716.60 | 716.20 | 716.80 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2022 to Apr 2024
TIDMAVST TIDMNLOK
RNS Number : 1573Q
Marshall Wace LLP
24 June 2022
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")
Hot Features
Premium
1. KEY INFORMATION
(a) Full name of discloser: Marshall Wace LLP (on behalf of itself and its
affiliates)
(b) Owner or controller of interests and short positions
disclosed, if different from 1(a):
The naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s),
settlor and beneficiaries must be named.
----------------------------------------------------------
(c) Name of offeror/offeree in relation to whose relevant NortonLifeLock Inc
securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------
(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: 23 Jun 2022
For an opening position disclosure, state the latest
practicable date prior to the disclosure
----------------------------------------------------------
(f) In addition to the company in 1(c) above, is the YES
discloser making disclosures in respect If YES, specify which:
of any other party to the offer? Avast PLC
If it is a cash offer or possible cash offer, state "N/A"
----------------------------------------------------------
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: USD 0.01 common
Interests Short positions
------------------ ------------------
Number % Number %
---------- --------- -------
(1) Relevant securities owned and/or controlled: 9,250,426 1.62% 9,570 0.00%
---------- ------ --------- -------
(2) Cash-settled derivatives: 12,168 0.00%
---------- ------ --------- -------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------- ------ --------- -------
TOTAL: 9,250,426 1.62% 21,738 0.00%
---------- ------ --------- -------
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 security Purchase/sale Number of securities Price per unit
Common Stock Sale 200 USD 22.175000
-------------- --------------------- ---------------
Common Stock Sale 116 USD 22.148190
-------------- --------------------- ---------------
Common Stock Sale 903 USD 21.983441
-------------- --------------------- ---------------
Common Stock Sale 1,200 USD 22.119167
-------------- --------------------- ---------------
Common Stock Sale 7,349 USD 22.020024
-------------- --------------------- ---------------
Common Stock Sale 22,392 USD 22.078300
-------------- --------------------- ---------------
Common Stock Sale 2,084 USD 22.126737
-------------- --------------------- ---------------
Common Stock Sale 881 USD 22.057491
-------------- --------------------- ---------------
Common Stock Sale 936 USD 22.104455
-------------- --------------------- ---------------
Common Stock Sale 221,592 USD 21.981092
-------------- --------------------- ---------------
Common Stock Buy 221,592 USD 21.981092
-------------- --------------------- ---------------
Common Stock Buy 194 USD 22.011031
-------------- --------------------- ---------------
Common Stock Buy 2,284 USD 22.007050
-------------- --------------------- ---------------
Common Stock Buy 300 USD 21.940000
-------------- --------------------- ---------------
Common Stock Buy 2,700 USD 21.964711
-------------- --------------------- ---------------
Common Stock Buy 600 USD 21.953333
-------------- --------------------- ---------------
Common Stock Buy 1,091 USD 21.962603
-------------- --------------------- ---------------
Common Stock Buy 2,818 USD 21.897784
-------------- --------------------- ---------------
Common Stock Buy 290 USD 21.829310
-------------- --------------------- ---------------
Common Stock Buy 5,931 USD 21.934300
-------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 24 Jun 2022
Contact name: Matthew Rooney
---------------
Telephone number: 020 7316 2253
---------------
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.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
RETBBGDLXUDDGDS
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June 24, 2022 10:00 ET (14:00 GMT)
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