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AVATION PLC — Share Issue/Capital Change 2018
May 24, 2018
4886_rns_2018-05-24_26a94ad6-2718-4140-a718-16e2cd0d0e32.html
Share Issue/Capital Change
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RNS Number : 1762P
Morgan Stanley & Co. Int'l plc
24 May 2018
15.05.2018
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Avast Plc (the "Company")
Mid-stabilisation Period Announcement
Morgan Stanley & Co. International plc (contact: James Manson-Bahr; telephone: +44 207 425 3672) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014/ and of the rules of the Financial Conduct Authority) in relation to the offer of the following securities, as set out below.
Securities
| Issuer: | Avast Plc Company number (or equivalent ID): 07118170 |
| Securities: | Ordinary shares ("Shares") of the Issuer |
| ISIN: | GB00BDD85M81 |
| Offer size: | 240,792,902 Shares ("Offer Shares") (excluding the over-allotment option) |
| Offer price: | 2.50 GBP per Share |
Stabilisation
| Stabilising Manager(s): | Morgan Stanley & Co. International plc, 25 Cabot Square, Canary Wharf, London E14 4QA |
For each of the dates during which stabilisation transactions were carried out during the period covered by this announcement, the aggregate [quantity / volume / number] and price range was as follows:
Stabilisation transactions
| Date | Buy/Sell | Aggregate (Quantity/ volume/number) | Lowest Price | Highest Price | Currency | Stabilisation Trading Venue |
| 15/05/2018 | BUY | 2,704,601 | 2.251 | 2.355 | GBP | London Stock Exchange |
| 15/05/2018 | BUY | 33,346 | 2.327 | 2.346 | GBP | MSSI |
| 15/05/2018 | BUY | 12,053 | 2.278 | 2.350 | GBP | TRQX |
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.
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