Holding(s) in Company

Source: RNS
RNS Number : 9558L
Avast PLC
18 May 2022
 

Avast plc

(the "Company")

Holding(s) in Company

 

18 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

13-May-2022

6. Date on which Issuer notified

17-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

4.994244

0.035948

5.030192

52384479

Position of previous notification (if applicable)

Below minimum threshold

Below minimum threshold

Below minimum threshold


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


52009892


4.994244

Sub Total 8.A

52009892

4.994244%

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

11523

0.001106

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

30/05/2023

30/05/2023

Cash

572

0.000054

Cash-settled Equity Swap

02/06/2023

02/06/2023

Cash

106958

0.010266

Cash-settled Equity Swap

14/06/2023

14/06/2023

Cash

23900

0.002293

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


374587

0.035948%

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

4.863366


4.899314%

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

17-May-2022

13. Place Of Completion

London

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
 
 
HOLAPMMTMTBBBBT