28th Feb 2022 12:07
This disclosure replaces the form sent on 25th February 2022 @ 11:32 amendments to section 2 (i) & 2 (ii) this form includes back dated trades for t/d 24th February 2022.
FORM 8.7
PRIVATE DISCLOSURE OF DEALINGS FOR THE ACCOUNT OF NON-DISCRETIONARY INVESTMENT CLIENTS BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
Rule 8.7 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of person making disclosure: | UBS Investment Bank, London |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Avast plc |
(c) Status of person making the disclosure: e.g. offeror, offeree, offeror/offeree concert party member (specify name of offeror/offeree) | Avast plc |
(d) Date dealing undertaken: | 24 February 2022 |
2. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
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.
Dealings should be disclosed from the perspective of the non-discretionary clients.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
(i) Dealings aggregated by price per unit
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
10p ordinary | Buy
| 988 | 6.11400 GBP |
10p ordinary | Buy
| 1998 | 6.11600 GBP |
10p ordinary | Buy
| 2952 | 6.12000 GBP |
10p ordinary | Buy
| 3390 | 6.12400 GBP |
10p ordinary | Buy
| 10 | 6.13300 GBP |
10p ordinary | Buy
| 1207 | 6.13400 GBP |
10p ordinary | Buy
| 892 | 6.13600 GBP |
10p ordinary | Buy
| 2438 | 6.13800 GBP |
10p ordinary | Buy
| 4991 | 6.14200 GBP |
10p ordinary | Buy
| 1000 | 6.14600 GBP |
10p ordinary | Buy
| 8938 | 6.14652 GBP |
10p ordinary | Buy
| 2707 | 6.14700 GBP |
10p ordinary | Buy
| 1193 | 6.14800 GBP |
10p ordinary | Buy
| 142 | 6.14908 GBP |
10p ordinary | Buy
| 534 | 6.16000 GBP |
10p ordinary | Buy
| 982 | 6.16026 GBP |
10p ordinary | Buy
| 4737 | 6.16100 GBP |
10p ordinary | Buy
| 9025 | 6.16200 GBP |
10p ordinary | Buy
| 375 | 6.16500 GBP |
10p ordinary | Buy
| 9545 | 6.16738 GBP |
10p ordinary | Buy
| 2300000 | 6.17745 GBP |
10p ordinary | Buy
| 113568 | 6.20307 GBP |
10p ordinary | Buy
| 462 | 6.20800 GBP |
10p ordinary | Buy
| 488 | 6.21400 GBP |
10p ordinary | Buy
| 716 | 6.22000 GBP |
10p ordinary | Buy
| 1452 | 6.22600 GBP |
10p ordinary | Buy
| 1680 | 6.22700 GBP |
10p ordinary | Buy
| 1452 | 6.22800 GBP |
10p ordinary | Buy
| 5154 | 6.23000 GBP |
10p ordinary | Buy
| 15519 | 6.23100 GBP |
10p ordinary | Buy
| 240422 | 6.23426 GBP |
10p ordinary | Buy
| 6929 | 6.23500 GBP |
10p ordinary | Buy
| 826 | 6.24100 GBP |
10p ordinary | Buy
| 518 | 6.24200 GBP |
10p ordinary | Buy
| 648 | 6.26500 GBP |
10p ordinary | Sell
| 1608 | 6.12000 GBP |
10p ordinary | Sell
| 952 | 6.12400 GBP |
10p ordinary | Sell
| 663 | 6.12700 GBP |
10p ordinary | Sell
| 10 | 6.13300 GBP |
10p ordinary | Sell
| 1207 | 6.13400 GBP |
10p ordinary | Sell
| 240000 | 6.13732 GBP |
10p ordinary | Sell
| 349 | 6.13800 GBP |
10p ordinary | Sell
| 1825 | 6.14200 GBP |
10p ordinary | Sell
| 36216 | 6.14304 GBP |
10p ordinary | Sell
| 1726 | 6.14600 GBP |
10p ordinary | Sell
| 2707 | 6.14700 GBP |
10p ordinary | Sell
| 9868 | 6.15307 GBP |
10p ordinary | Sell
| 1004 | 6.15800 GBP |
10p ordinary | Sell
| 1802 | 6.16000 GBP |
10p ordinary | Sell
| 4737 | 6.16100 GBP |
10p ordinary | Sell
| 9025 | 6.16200 GBP |
10p ordinary | Sell
| 375 | 6.16500 GBP |
10p ordinary | Sell
| 180804 | 6.18383 GBP |
10p ordinary | Sell
| 462 | 6.20800 GBP |
10p ordinary | Sell
| 2928 | 6.21400 GBP |
10p ordinary | Sell
| 726 | 6.22600 GBP |
10p ordinary | Sell
| 840 | 6.22700 GBP |
10p ordinary | Sell
| 726 | 6.22800 GBP |
10p ordinary | Sell
| 2577 | 6.23000 GBP |
10p ordinary | Sell
| 10383 | 6.23100 GBP |
10p ordinary | Sell
| 6929 | 6.23500 GBP |
10p ordinary | Sell
| 3309 | 6.24000 GBP |
10p ordinary | Sell
| 826 | 6.24100 GBP |
10p ordinary | Sell
| 518 | 6.24200 GBP |
10p ordinary | Sell
| 1620 | 6.26500 GBP |
10p ordinary | Sell
| 90132 | 6.15307 GBP |
10p ordinary | Sell
| 240000 | 6.19854 GBP |
10p ordinary | Sell
| 240000 | 6.19859 GBP |
|
(ii) Totals
Class of relevant security | Total Purchased
| Total Sold |
10p ordinary | 2747878
| 1096854 |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
|
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
|
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
| Date of disclosure: | 28 February 2022 |
| Contact name: | Richard Howard |
| Telephone number: | +44 (0)207 568 9128 |
Private disclosures under Rule 8 of the Code must be emailed to the Takeover Panel at [email protected]
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.
Related Shares:
AVST.L