22nd Dec 2022 13:18
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
19-Dec-2022
6. Date on which Issuer notified
21-Dec-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 | 0.135190 | 4.938635 | 5.073825 | 15533716 |
Position of previous notification (if applicable) | 0.009633 | 5.002985 | 5.012618 |
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 | 413890 | 0.135190 | ||
Sub Total 8.A | 413890 | 0.135190% | ||
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 | 28/12/2022 | 28/12/2022 | Cash | 71308 | 0.023292 |
Cash-settled Equity Swap | 06/01/2023 | 06/01/2023 | Cash | 48325 | 0.015785 |
Cash-settled Equity Swap | 26/01/2023 | 26/01/2023 | Cash | 1608616 | 0.525427 |
Cash-settled Equity Swap | 30/01/2023 | 30/01/2023 | Cash | 371174 | 0.121238 |
Cash-settled Equity Swap | 15/02/2023 | 15/02/2023 | Cash | 371174 | 0.121238 |
Cash-settled Equity Swap | 23/02/2023 | 23/02/2023 | Cash | 600733 | 0.196219 |
Cash-settled Equity Swap | 01/03/2023 | 01/03/2023 | Cash | 36469 | 0.011912 |
Cash-settled Equity Swap | 08/03/2023 | 08/03/2023 | Cash | 3817987 | 1.247080 |
Cash-settled Equity Swap | 17/03/2023 | 17/03/2023 | Cash | 5542879 | 1.810487 |
Cash-settled Equity Swap | 23/03/2023 | 23/03/2023 | Cash | 1713872 | 0.559807 |
Cash-settled Equity Swap | 30/05/2023 | 30/05/2023 | Cash | 54 | 0.000018 |
Cash-settled Equity Swap | 02/08/2023 | 02/08/2023 | Cash | 8295 | 0.002709 |
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 | 0.015590 |
Cash-settled Equity Swap | 03/10/2023 | 03/10/2023 | Cash | 170606 | 0.055726 |
Cash-settled Equity Swap | 20/10/2023 | 20/10/2023 | Cash | 90000 | 0.029397 |
Cash-settled Equity Swap | 30/10/2023 | 30/10/2023 | Cash | 2927 | 0.000956 |
Cash-settled Equity Swap | 02/11/2023 | 02/11/2023 | Cash | 6583 | 0.002150 |
Cash-settled Equity Swap | 03/01/2024 | 03/01/2024 | Cash | 610951 | 0.199557 |
Sub Total 8.B2 | 15119826 | 4.938635% | |||
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 | 4.938635 | 5.073825% |
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
21-Dec-2022
13. Place Of Completion
London
Related Shares:
BIFF.L