TIDMAVST
RNS Number : 9458Y
Syquant Capital
09 September 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")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are being disclosed: SYQUANT CAPITAL
(b) Owner or controller of interests and short positions disclosed, if different from
1(a):
The naming of nominee or vehicle companies is insufficient
-------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Avast plc
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: September 8, 2022
-------------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code YES - NortonLifeLock Inc
in respect of any other party to this offer?
-------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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:
----------- ------ ------------- ---
(2) Derivatives (other than options): 34,021,759 3.25%
----------- ------ ------------- ---
(3) Options and agreements to purchase/sell:
----------- ------ ------------- ---
TOTAL: 34,021,759 3.25%
----------- ------ ------------- ---
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
(b) Derivatives transactions (other than options)
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
10p ordinary CFD increasing a long 1,776 707.4 GBp
10p ordinary CFD position 943 707.6 GBp
10p ordinary CFD increasing a long 943 707.8 GBp
10p ordinary CFD position 943 708 GBp
10p ordinary CFD increasing a long 10,945 709 GBp
10p ordinary CFD position 33,916 718.8 GBp
10p ordinary CFD increasing a long 22,976 718.4 GBp
10p ordinary CFD position 2 715.6 GBp
10p ordinary CFD increasing a long 2,603 716 GBp
10p ordinary CFD position 2,192 716.8 GBp
10p ordinary CFD increasing a long 889 716.2 GBp
10p ordinary CFD position 3,102 716.4 GBp
10p ordinary CFD increasing a long 1,068 716.6 GBp
10p ordinary CFD position 6,404 717 GBp
10p ordinary CFD increasing a long 3,451 717.6 GBp
10p ordinary CFD position 2,831 717.8 GBp
10p ordinary CFD increasing a long 12,118 718 GBp
10p ordinary CFD position 10,919 718.6 GBp
10p ordinary CFD increasing a long 12,346 719 GBp
10p ordinary CFD position 40,967 719.2 GBp
10p ordinary CFD increasing a long 58 717.5 GBp
10p ordinary CFD position 37,772 717.4 GBp
10p ordinary CFD increasing a long 92,190 717.2 GBp
10p ordinary CFD position 1,879 714 GBp
10p ordinary CFD increasing a long 2,785 714.2 GBp
10p ordinary CFD position 3,461 714.4 GBp
10p ordinary CFD increasing a long 4,057 718.2 GBp
10p ordinary CFD position 1,805 719.4 GBp
10p ordinary CFD increasing a long 4,729 719.8 GBp
10p ordinary CFD position 14,197 720 GBp
10p ordinary CFD increasing a long 7,172 720.4 GBp
10p ordinary CFD position 15,417 720.6 GBp
10p ordinary CFD increasing a long 907,124 720.2 GBp
10p ordinary CFD position 20,778 720.8 GBp
10p ordinary CFD increasing a long 32,489 721 GBp
10p ordinary CFD position 11,874 721.4 GBp
10p ordinary CFD increasing a long 37,621 721.2 GBp
10p ordinary CFD position 730 721.6 GBp
10p ordinary CFD increasing a long 750 720.1 GBp
10p ordinary CFD position 5,590 724.2 GBp
10p ordinary CFD increasing a long 3,938 724 GBp
10p ordinary CFD position 2,493 723.8 GBp
10p ordinary CFD increasing a long 15,114 723.6 GBp
10p ordinary CFD position 3,545 722.2 GBp
10p ordinary CFD increasing a long 2,336 722.4 GBp
10p ordinary CFD position 7,423 722 GBp
10p ordinary CFD increasing a long 1,325 720.4 GBp
10p ordinary CFD position 10,675 720.2 GBp
10p ordinary CFD increasing a long 2,581 721.4 GBp
10p ordinary CFD position 17,817 721.5 GBp
10p ordinary CFD increasing a long 1,538 721 GBp
10p ordinary CFD position 2,047 720.8 GBp
10p ordinary CFD increasing a long 79 723.5 GBp
10p ordinary CFD position 6,196 723.3 GBp
10p ordinary CFD increasing a long 3,629 723 GBp
10p ordinary CFD position 972 722.8 GBp
increasing a long
position
increasing a long
position
increasing a long
position
increasing a long
position
increasing a long
position
increasing a long
position
increasing a long
position
increasing a long
position
increasing a long
position
increasing a long
position
increasing a long
position
reducing a long position
reducing a long position
reducing a long position
reducing a long position
reducing a long position
reducing a long position
reducing a long position
reducing a long position
reducing a long position
reducing a long position
reducing a long position
reducing a long position
reducing a long position
reducing a long position
reducing a long position
reducing a long position
reducing a long position
-------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(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) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
(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
The currency of all prices and other monetary amounts should be
stated.
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.
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:
If there are no such agreements, arrangements or understandings, state "none"
N/A
(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"
N/A
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: September 9, 2022
Contact name: Laurent Boscherel
------------------
Telephone number: +33 1 42 56 56 27
------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk . The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
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END
RETSSDSUUEESEDU
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