7th Oct 2022 14:48
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BD8DR117
Issuer Name
BIFFA 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
05-Oct-2022
6. Date on which Issuer notified
07-Oct-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 | 1.926086 | 3.441422 | 5.367508 | 16429977 |
Position of previous notification (if applicable) | 3.195985 | 2.129641 | 5.325626 |
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) |
GB00BD8DR117 | 5895763 | 1.926086 | ||
Sub Total 8.A | 5895763 | 1.926086% | ||
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 | 26/10/2022 | 26/10/2022 | Cash | 1349438 | 0.440848 |
Cash-settled Equity Swap | 28/10/2022 | 28/10/2022 | Cash | 796000 | 0.260045 |
Cash-settled Equity Swap | 08/11/2022 | 08/11/2022 | Cash | 3879228 | 1.267305 |
Cash-settled Equity Swap | 28/12/2022 | 28/12/2022 | Cash | 70368 | 0.022989 |
Cash-settled Equity Swap | 06/01/2023 | 06/01/2023 | Cash | 31605 | 0.010325 |
Cash-settled Equity Swap | 01/03/2023 | 01/03/2023 | Cash | 22674 | 0.007407 |
Cash-settled Equity Swap | 08/03/2023 | 08/03/2023 | Cash | 3817987 | 1.247298 |
Cash-settled Equity Swap | 02/08/2023 | 02/08/2023 | Cash | 8295 | 0.002710 |
Cash-settled Equity Swap | 04/09/2023 | 04/09/2023 | Cash | 144 | 0.000047 |
Cash-settled Equity Swap | 27/09/2023 | 27/09/2023 | Cash | 47729 | 0.015593 |
Cash-settled Equity Swap | 03/10/2023 | 03/10/2023 | Cash | 173101 | 0.056550 |
Cash-settled Equity Swap | 30/10/2023 | 30/10/2023 | Cash | 13410 | 0.004381 |
Cash-settled Equity Swap | 01/11/2023 | 01/11/2023 | Cash | 8116 | 0.002651 |
Cash-settled Equity Swap | 02/11/2023 | 02/11/2023 | Cash | 97483 | 0.031847 |
Cash-settled Equity Swap | 04/12/2023 | 04/12/2023 | Cash | 218636 | 0.071426 |
Sub Total 8.B2 | 10534214 | 3.441422% | |||
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 | 3.441421 | 5.367507% |
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%)
12. Date of Completion
07-Oct-2022
13. Place Of Completion
London
Related Shares:
BIFF.L