12th Apr 2023 09:01
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BMT9K014
Issuer Name
MOONPIG GROUP 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
06-Apr-2023
6. Date on which Issuer notified
11-Apr-2023
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 | 3.200314 | 2.927027 | 6.127341 | 20963476 |
Position of previous notification (if applicable) | 3.144897 | 2.933346 | 6.078243 |
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) |
GB00BMT9K014 | 10948713 | 3.200314 | ||
Sub Total 8.A | 10948713 | 3.200314% | ||
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 | 03/05/2023 | 03/05/2023 | Cash | 10218 | 0.002977 |
Cash-settled Equity Swap | 12/05/2023 | 12/05/2023 | Cash | 608721 | 0.177759 |
Cash-settled Equity Swap | 26/05/2023 | 26/05/2023 | Cash | 667295 | 0.195038 |
Cash-settled Equity Swap | 02/06/2023 | 02/06/2023 | Cash | 1810 | 0.000526 |
Cash-settled Equity Swap | 05/07/2023 | 05/07/2023 | Cash | 9730 | 0.002839 |
Cash-settled Equity Swap | 02/08/2023 | 02/08/2023 | Cash | 10766 | 0.003139 |
Cash-settled Equity Swap | 02/11/2023 | 02/11/2023 | Cash | 1414 | 0.000411 |
Cash-settled Equity Swap | 28/11/2023 | 28/11/2023 | Cash | 51302 | 0.014994 |
Cash-settled Equity Swap | 04/12/2023 | 04/12/2023 | Cash | 3185 | 0.000928 |
Cash-settled Equity Swap | 27/12/2023 | 27/12/2023 | Cash | 398961 | 0.116617 |
Cash-settled Equity Swap | 03/01/2024 | 03/01/2024 | Cash | 3073 | 0.000894 |
Cash-settled Equity Swap | 10/01/2024 | 10/01/2024 | Cash | 307000 | 0.089736 |
Cash-settled Equity Swap | 12/01/2024 | 12/01/2024 | Cash | 361724 | 0.105730 |
Cash-settled Equity Swap | 17/01/2024 | 17/01/2024 | Cash | 462000 | 0.135037 |
Cash-settled Equity Swap | 18/01/2024 | 18/01/2024 | Cash | 42621 | 0.012437 |
Cash-settled Equity Swap | 02/02/2024 | 02/02/2024 | Cash | 28906 | 0.008441 |
Cash-settled Equity Swap | 08/02/2024 | 08/02/2024 | Cash | 1925387 | 0.562791 |
Cash-settled Equity Swap | 14/02/2024 | 14/02/2024 | Cash | 13464 | 0.003935 |
Cash-settled Equity Swap | 28/02/2024 | 28/02/2024 | Cash | 105950 | 0.030962 |
Cash-settled Equity Swap | 04/03/2024 | 04/03/2024 | Cash | 90693 | 0.026505 |
Cash-settled Equity Swap | 21/03/2024 | 21/03/2024 | Cash | 298257 | 0.087180 |
Cash-settled Equity Swap | 03/04/2024 | 03/04/2024 | Cash | 31803 | 0.009286 |
Cash-settled Equity Swap | 10/04/2024 | 10/04/2024 | Cash | 13433 | 0.003926 |
Cash-settled Equity Swap | 29/04/2024 | 29/04/2024 | Cash | 63649 | 0.018601 |
Cash-settled Equity Swap | 30/04/2024 | 30/04/2024 | Cash | 3633756 | 1.062149 |
Cash-settled Equity Swap | 02/05/2024 | 02/05/2024 | Cash | 512871 | 0.149908 |
Cash-settled Equity Swap | 04/06/2024 | 04/06/2024 | Cash | 8276 | 0.002418 |
Cash-settled Equity Swap | 20/08/2026 | 20/08/2026 | Cash | 85272 | 0.024925 |
Cash-settled Equity Swap | 16/10/2026 | 16/10/2026 | Cash | 86626 | 0.025320 |
Cash-settled Equity Swap | 26/04/2027 | 26/04/2027 | Cash | 67872 | 0.019839 |
Cash-settled Equity Swap | 05/01/2028 | 05/01/2028 | Cash | 108647 | 0.031756 |
Cash-settled Equity Swap | 18/02/2028 | 18/02/2028 | Cash | 81 | 0.000023 |
Sub Total 8.B2 | 10014763 | 2.927027% | |||
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 | 3.115677 | 6.042704% | |
JPMorgan Chase & Co. | J.P. Morgan Securities LLC |
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 Holdings LLC (100%)J.P. Morgan Broker-Dealer Holdings Inc. (100%)J.P. Morgan Securities LLC (100%)
12. Date of Completion
11-Apr-2023
13. Place Of Completion
London
Related Shares:
Moonpig Gr