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FINANCIAL | Asset/Financial Management

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About Invesco

Invesco is an investment management firm that offers asset management, closed-end and open-end mutual funds, and portfolio service. It is based in Henley-on-Thames, England.

Invesco Headquarter Location

Perpetual Park Drive

Henley-on-Thames, England, RG9 1HH,

United Kingdom

Latest Invesco News

Invesco Ltd.: NortonLifeLock Inc.

Jul 20, 2021

. Henley-on-Thames, UNITED KINGDOM Rule 8.3 of the Takeover Code (the “Code”) 1. Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. Use a separate form for each offeror/offeree NortonLifeLock Inc. (d)   19-07-2021 (f) In addition to the company in 1© above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” Yes: Avast Plc     If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1©, copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. (a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)   5,255,607   US668771AA66 6,850,000   All interests and all short positions should be disclosed. Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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. Number of reference securities     Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Expiry date   Exercising/ exercised against   Details       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 person 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”

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