Avast plc
(the "Company")
Holding(s) in Company
20 May 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BDD85M81
Issuer Name
AVAST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
| Name |
City of registered office |
Country of registered office |
| J.P. Morgan Securities plc |
|
|
5. Date on which the threshold was crossed or reached
17-May-2022
6. Date on which Issuer notified
19-May-2022
7. Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
| Resulting situation on the date on which threshold was crossed or reached |
5.018297 |
0.032968 |
5.051265 |
52603911 |
| Position of previous notification (if applicable) |
4.994244 |
0.035948 |
5.030192 |
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
| GB00BDD85M81 |
|
52260323 |
|
5.018297 |
| Sub Total 8.A |
52260323 |
5.018297% |
||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
| Sub Total 8.B1 |
|
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
| Cash-settled Equity Swap |
14/12/2022 |
14/12/2022 |
Cash |
93 |
0.000008 |
| Cash-settled Equity Swap |
08/02/2023 |
08/02/2023 |
Cash |
70831 |
0.006801 |
| Cash-settled Equity Swap |
01/03/2023 |
01/03/2023 |
Cash |
11427 |
0.001096 |
| Cash-settled Equity Swap |
03/05/2023 |
03/05/2023 |
Cash |
66912 |
0.006425 |
| Cash-settled Equity Swap |
24/05/2023 |
24/05/2023 |
Cash |
19800 |
0.001892 |
| Cash-settled Equity Swap |
02/06/2023 |
02/06/2023 |
Cash |
76381 |
0.007331 |
| Cash-settled Equity Swap |
14/06/2023 |
14/06/2023 |
Cash |
19500 |
0.001870 |
| Cash-settled Equity Swap |
21/06/2023 |
21/06/2023 |
Cash |
4646 |
0.000442 |
| Cash-settled Equity Swap |
22/06/2023 |
22/06/2023 |
Cash |
73991 |
0.007103 |
| Cash-settled Equity Swap |
05/07/2023 |
05/07/2023 |
Cash |
7 |
0.000000 |
| Sub Total 8.B2 |
|
343588 |
0.032968% |
||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
| Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
| JPMorgan Chase & Co. |
J.P. Morgan Securities Plc |
4.887419 |
|
4.920387% |
| JPMorgan Chase & Co. |
J.P. Morgan SE |
|
|
|
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
19-May-2022
13. Place Of Completion
London