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AVATION PLC Major Shareholding Notification 2021

Jul 26, 2021

4886_mrq_2021-07-26_9162d8a5-8f83-4894-9e71-aebfd7d7d482.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 5184G

Avast PLC

26 July 2021

Avast plc

(the "Company")

Holding(s) in Company

26 July 2021

TR-1: Standard form for notification of major holdings

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Avast Plc
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify): X
3. Details of person subject to the notification obligation
Name Schroders Plc
City and country of registered office (if applicable) London Wall, Barbican, England
4. Full name of shareholder(s) (if different from 3.)
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached: 23 July 2021
6. Date on which issuer notified (DD/MM/YYYY): 26 July 2021
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 of issuer
Resulting situation on the date on which threshold was crossed or reached 5.164000 0.033000 5.197000 53602678
Position of previous notification (if

applicable)
5.047000 0.016000 5.063000
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of

shares

ISIN code (if possible)
Number of voting rights % of voting rights
Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BDD85M81 53257665 5.164000
SUBTOTAL 8. A 53257665 5.164000%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument Expiration

date
Exercise/

Conversion Period
Physical or cash

settlement
Number of voting rights % of voting rights
CFD N/A N/A Cash 345013 0.033000
SUBTOTAL 8.B.2 345013 0.033000
9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
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 entity (please add additional rows as necessary)
X
Namexv % 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
Schroders plc 0.000000
Schroder Administration Limited 0.000000
Schroder International Holdings Limited 0.000000
Schroder Investment Management Limited 5.128000 5.128000
10. In case of proxy voting, please identify:
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
This disclosure is being made due to a legal entity, Schroder Investment Management Limited, crossing above the 5% threshold.

From 26th July 2021 Schroder Investment Management Limited positions will now include the positions of its wholly owned subsidiary, Schroder Investment Management North America Limited.
Place of completion London
Date of completion 26 July 2021

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