6th Feb 2025 07:15
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYQB9V88
Issuer Name
TI FLUID SYSTEMS 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
31-Jan-2025
6. Date on which Issuer notified
04-Feb-2025
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 | 4.685549 | 0.422576 | 5.108125 | 25347458 |
Position of previous notification (if applicable) |
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) |
GB00BYQB9V88 | 23250419 | 4.685549 | ||
Sub Total 8.A | 23250419 | 4.685549% | ||
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 | 02/04/2025 | 02/04/2025 | Cash | 15115 | 0.003043 |
Cash-settled Equity Swap | 02/05/2025 | 02/05/2025 | Cash | 3028 | 0.000608 |
Cash-settled Equity Swap | 03/06/2025 | 03/06/2025 | Cash | 1188 | 0.000238 |
Cash-settled Equity Swap | 20/06/2025 | 20/06/2025 | Cash | 6299 | 0.001269 |
Cash-settled Equity Swap | 02/07/2025 | 02/07/2025 | Cash | 19901 | 0.004006 |
Cash-settled Equity Swap | 04/08/2025 | 04/08/2025 | Cash | 19572 | 0.003935 |
Cash-settled Equity Swap | 15/10/2025 | 15/10/2025 | Cash | 11854 | 0.002388 |
Cash-settled Equity Swap | 30/10/2025 | 30/10/2025 | Cash | 547415 | 0.110316 |
Cash-settled Equity Swap | 04/11/2025 | 04/11/2025 | Cash | 877288 | 0.176794 |
Cash-settled Equity Swap | 02/12/2025 | 02/12/2025 | Cash | 70474 | 0.014200 |
Cash-settled Equity Swap | 18/12/2025 | 18/12/2025 | Cash | 464870 | 0.093682 |
Cash-settled Equity Swap | 03/02/2026 | 03/02/2026 | Cash | 60035 | 0.012097 |
Sub Total 8.B2 | 2097039 | 0.422576% | |||
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 | 4.685549 | 5.108125% | |
JPMorgan Chase & Co. | J.P. Morgan SE |
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 Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan SE (100%)
12. Date of Completion
04-Feb-2025
13. Place Of Completion
London, United Kingdom
Related Shares:
TI Fluid Systems