UBS AG (EPT) Form 8.5 (EPT/RI) - Avast plc Amendment (7817G)
July 28 2021 - 5:54AM
UK Regulatory
TIDMAVST
RNS Number : 7817G
UBS AG (EPT)
28 July 2021
This announcement replaces the previous RNS announcement 4631G
released at 11:48 on the 26(th) July 2021. Amendment made to
section 1e All other information remains unchanged
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 form relates: Avast plc
Use a separate form for each offeror/offeree
----------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Avast plc
----------------------------
(d) Date dealing undertaken: 23 July 2021
----------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader making YES
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 1196297 5.81400 GBP 5.74799 GBP
----------------- ------------------------ ----------------------- -----------------------
10p ordinary Sell 772803 5.81400 GBP 5.74799 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 26 5.7608 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Long 230 5.76752173913043 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Long 7 5.75 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Long 1182 5.754888 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Long 65 5.74969230769231 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Long 7500 5.768736 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Long 1703 5.786 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Long 36 5.770722 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Long 2820 5.766544 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Long 324 5.776 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Long 590000 5.75 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Long 590000 5.752875 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 50263 5.786 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 20944 5.764213 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 7742 5.777402 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 1206 5.763509 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 44196 5.772373 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 1703 5.787275 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 88349 5.764483 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 105617 5.782396 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 12624 5.755529 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 10676 5.773247 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 40000 5.77171855 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 609 5.772368 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 2042 5.782298 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 186 5.77543 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 16341 5.767427 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 590000 5.75 GBP
-------------------- ----------------------- ----------------------- ---------------------
10p ordinary CFD Short 590000 5.752875 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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