JPMorgan Securities Plc Form 8.5 (EPT/RI)- Avast plc (7754G)
July 28 2021 - 5:43AM
UK Regulatory
TIDMAVST
RNS Number : 7754G
JPMorgan Securities Plc
28 July 2021
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
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(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: 27 July 2021
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(e) In addition to the company in 1(b) above, is the exempt N/A
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 360,485 5.7960 GBP 5.7160 GBP
Sale 389,930 5.7980 GBP 5.7160 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 1,948 5.7281 GBP
4,579 5.7321 GBP
4,312 5.7329 GBP
7,895 5.7483 GBP
21,056 5.7518 GBP
16,640 5.7623 GBP
Decrease Short 2,344 5.7258 GBP
405 5.7285 GBP
30,958 5.7320 GBP
119,115 5.7348 GBP
9,285 5.7350 GBP
1,578 5.7358 GBP
2,831 5.7403 GBP
445 5.7416 GBP
Increase Long 1,896 5.7318 GBP
4,419 5.7343 GBP
95 5.7362 GBP
5,163 5.7394 GBP
370 5.7442 GBP
1,951 5.7470 GBP
Increase Short 50,802 5.7302 GBP
5,256 5.7318 GBP
445 5.7320 GBP
2 5.7335 GBP
2,043 5.7355 GBP
1,911 5.7380 GBP
634 5.7390 GBP
100 5.7399 GBP
48 5.7402 GBP
20 5.7403 GBP
219 5.7407 GBP
11 5.7423 GBP
979 5.7462 GBP
12,134 5.7508 GBP
5,785 5.7511 GBP
1,186 5.7525 GBP
9,000 5.7551 GBP
15,274 5.7587 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: 28 July 2021
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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END
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