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Avast PLC (AVST)

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Friday 20 May, 2022

Avast PLC

Holding(s) in Company

RNS Number : 2740M
Avast PLC
20 May 2022
 

Avast plc

(the "Company")

Holding(s) in Company

 

20 May 2022

TR-1: Standard form for notification of major holdings  

1. Issuer Details

ISIN

GB00BDD85M81

Issuer Name

AVAST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Name

City of registered office

Country of registered office

J.P. Morgan Securities plc



5. Date on which the threshold was crossed or reached

17-May-2022

6. Date on which Issuer notified

19-May-2022

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

5.018297

0.032968

5.051265

52603911

Position of previous notification (if applicable)

4.994244

0.035948

5.030192


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BDD85M81


52260323


5.018297

Sub Total 8.A

52260323

5.018297%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Cash-settled Equity Swap

14/12/2022

14/12/2022

Cash

93

0.000008

Cash-settled Equity Swap

08/02/2023

08/02/2023

Cash

70831

0.006801

Cash-settled Equity Swap

01/03/2023

01/03/2023

Cash

11427

0.001096

Cash-settled Equity Swap

03/05/2023

03/05/2023

Cash

66912

0.006425

Cash-settled Equity Swap

24/05/2023

24/05/2023

Cash

19800

0.001892

Cash-settled Equity Swap

02/06/2023

02/06/2023

Cash

76381

0.007331

Cash-settled Equity Swap

14/06/2023

14/06/2023

Cash

19500

0.001870

Cash-settled Equity Swap

21/06/2023

21/06/2023

Cash

4646

0.000442

Cash-settled Equity Swap

22/06/2023

22/06/2023

Cash

73991

0.007103

Cash-settled Equity Swap

05/07/2023

05/07/2023

Cash

7

0.000000

Sub Total 8.B2


343588

0.032968%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

JPMorgan Chase & Co.

J.P. Morgan Securities Plc

4.887419


4.920387%

JPMorgan Chase & Co.

J.P. Morgan SE




10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)

12. Date of Completion

19-May-2022

13. Place Of Completion

London

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