UBS AG (EPT) Form 8.5 (EPT/RI) - Avast plc (7811G)
July 28 2021 - 5:52AM
UK Regulatory
TIDMAVST
RNS Number : 7811G
UBS AG (EPT)
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: UBS Investment Bank, London
(b) Name of offeror/offeree in relation to whose relevant securities this Avast plc
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Avast plc
connected:
---------------------------------------
(d) Date dealing undertaken: 27 July 2021
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader YES
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 Buy 747996 5.78201 GBP 5.71800 GBP
----------------- ------------------------ ----------------------- -----------------------
10p ordinary Sell 155560 5.77801 GBP 5.71597 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 CFD Long 5504 5.71597384 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Long 70851 5.732 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Long 1043 5.744142 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Long 15828 5.73261138 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Long 973 5.756886 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Long 475 5.741817 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Long 14500 5.735497 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Long 2478 5.744323 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Long 3343 5.736047 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 87704 5.73301734 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 7000 5.73428571 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 8061 5.756101 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 5196 5.758021 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 188 5.73237258 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 490803 5.76129667 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 1021 5.759291 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 29022 5.732238 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 27279 5.744886 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 1207 5.738703 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 27 5.734 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 9904 5.735523 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 28991 5.758668 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 3245 5.73234514637904 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 7016 5.723912 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 843 5.732 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: Richard Howard
--------------------
Telephone number: +44 (0)207 568 9128
--------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk
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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