JPMorgan Securities Plc Form 8.5 (EPT/RI)-Avast plc Amend (1917Q)
25 June 2022 - 2:14AM
UK Regulatory
TIDMAVST
RNS Number : 1917Q
JPMorgan Securities Plc
24 June 2022
AMMENT
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant Avast plc
securities this form relates:
Use a separate form for each offeror/offeree
-----------------------------------------------------
(c) Name of the party to the offer with which exempt principal Financial Adviser and Corporate Broker to Avast Plc.
trader is connected:
-----------------------------------------------------
(d) Date dealing undertaken: 16 June 2022
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(e) In addition to the company in 1(b) above, is the exempt Yes, Norton LifeLock Inc.
principal trader making disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
-----------------------------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
10p ordinary Purchase 1,184,966 4.8599 GBP 4.7010 GBP
Sale 1,468,551 4.8550 GBP 4.7150 GBP
----------------- ------------------------ ----------------------- -----------------------
(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
10p ordinary Equity Swap Decrease Long 11 4.7535 GBP
4,422 4.7542 GBP
4,000 4.7553 GBP
Decrease Short 7,797 4.7270 GBP
28,915 4.7485 GBP
3,469 4.7524 GBP
1,935 4.7528 GBP
3,120 4.7562 GBP
3,251 4.7579 GBP
2,751 4.7602 GBP
1,185 4.7611 GBP
1,496 4.7660 GBP
1 4.8760 GBP
310,595 4.8550 GBP
90,550 4.8482 GBP
872,151 4.8470 GBP
41,381 4.8452 GBP
Increase Short 1,164 4.7283 GBP
526 4.7299 GBP
1,748 4.7465 GBP
5,620 4.7483 GBP
70,436 4.7522 GBP
4,292 4.7523 GBP
662 4.7526 GBP
481,725 4.7530 GBP
5,796 4.7535 GBP
93 4.7568 GBP
8,766 4.7704 GBP
50,000 4.7705 GBP
50,000 4.7616 GBP
1,300 4.7742 GBP
4,400 4.8599 GBP
-------------------- ------------------------- ------------------------- ---------------
(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
3. 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 exempt principal trader 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"
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader 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"
None
Date of disclosure: 24 June 2022
Contact name: Alwyn Basch
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Telephone number: 020 7742 7407
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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 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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