Avast PLC Holding(s) in Company (7609T)
26 November 2021 - 11:09PM
UK Regulatory
TIDMAVST
RNS Number : 7609T
Avast PLC
26 November 2021
Avast plc
(the "Company")
Holding(s) in Company
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
Morgan Stanley
City of registered office (if applicable)
Country of registered office (if applicable)
US
Name City of registered office Country of registered office
Morgan Stanley Wilmington, Delaware USA
=========================== ==============================
4. Details of the shareholder
Name City of registered office Country of registered office
Morgan Stanley & Co. International plc London UNITED KINGDOM
=========================== ==============================
5. Date on which the threshold was crossed or reached
22-Nov-2021
6. Date on which Issuer notified
24-Nov-2021
7. Total positions of person(s) subject to the notification
obligation
. % of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 4.141495 1.625053 5.766548 59696931
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.855776 1.625038 5.480814
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BDD85M81 42873923 4.141495
====================== ====================== ====================== ======================
Sub Total 8.A 42873923 4.141495%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right of recall over
securities lending
agreements at any time at any time 870 0.000084
================ ========================== ======================== ==================
Sub Total 8.B1 870 0.000084%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Call Option (Cash
Settled) 26/11/2021 at any time Cash 800 0.000077
================ ==================== ================== ================== ==================
Equity Swap 10/12/2021 at any time Cash 4415401 0.426515
================ ==================== ================== ================== ==================
Equity Swap 15/12/2021 at any time Cash 6329645 0.611425
================ ==================== ================== ================== ==================
Equity Swap 04/01/2022 at any time Cash 6000000 0.579582
================ ==================== ================== ================== ==================
Equity Swap 17/01/2022 at any time Cash 76292 0.007370
================ ==================== ================== ================== ==================
Sub Total 8.B2 16822138 1.624969%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Morgan Stanley
(chain 1)
======================= ===================== ===================== ======================
Morgan Stanley Morgan Stanley
(chain 1) Capital Management,
LLC
======================= ===================== ===================== ======================
Morgan Stanley Morgan Stanley
(chain 1) Domestic Holdings,
Inc.
======================= ===================== ===================== ======================
Morgan Stanley Morgan Stanley & Co.
(chain 1) LLC
======================= ===================== ===================== ======================
Morgan Stanley
(chain 2)
======================= ===================== ===================== ======================
Morgan Stanley Morgan Stanley
(chain 2) International
Holdings Inc.
======================= ===================== ===================== ======================
Morgan Stanley Morgan Stanley
(chain 2) International
Limited
======================= ===================== ===================== ======================
Morgan Stanley Morgan Stanley
(chain 2) Investments (UK)
======================= ===================== ===================== ======================
Morgan Stanley Morgan Stanley & Co.
(chain 2) International plc 4.141495 5.339949%
======================= ===================== ===================== ======================
Morgan Stanley (chain 3)
===================== ===================== ======================
Morgan Stanley Morgan Stanley
(chain 3) International
Holdings Inc.
======================= ===================== ===================== ======================
Morgan Stanley Morgan Stanley
(chain 3) International
Limited
======================= ===================== ===================== ======================
Morgan Stanley Morgan Stanley
(chain 3) Europe Holding SE
======================= ===================== ===================== ======================
Morgan Stanley Morgan Stanley
(chain 3) Europe 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
12. Date of Completion
24-Nov-2021
13. Place Of Completion
Glasgow
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
HOLBFBTTMTMTBPB
(END) Dow Jones Newswires
November 26, 2021 07:09 ET (12:09 GMT)
Avast (LSE:AVST)
Historical Stock Chart
From Mar 2024 to Apr 2024
Avast (LSE:AVST)
Historical Stock Chart
From Apr 2023 to Apr 2024