27th Oct 2021 18:24
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
25-Oct-2021
6. Date on which Issuer notified
27-Oct-2021
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 | 5.691596 | 0.779241 | 6.470837 | 22137869 |
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) |
GB00BMT9K014 | 19471693 | 5.691596 | ||
Sub Total 8.A | 19471693 | 5.691596% | ||
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 | 28/10/2021 | 28/10/2021 | Cash | 261919 | 0.076559 |
Cash-settled Equity Swap | 29/10/2021 | 29/10/2021 | Cash | 368000 | 0.107567 |
Cash-settled Equity Swap | 04/05/2022 | 04/05/2022 | Cash | 288 | 0.000084 |
Cash-settled Equity Swap | 06/06/2022 | 06/06/2022 | Cash | 388 | 0.000112 |
Cash-settled Equity Swap | 15/08/2022 | 15/08/2022 | Cash | 113188 | 0.033079 |
Cash-settled Equity Swap | 17/08/2022 | 17/08/2022 | Cash | 283094 | 0.082740 |
Cash-settled Equity Swap | 02/09/2022 | 02/09/2022 | Cash | 1100784 | 0.321719 |
Cash-settled Equity Swap | 04/10/2022 | 04/10/2022 | Cash | 655 | 0.000189 |
Cash-settled Equity Swap | 19/10/2022 | 19/10/2022 | Cash | 2286 | 0.000667 |
Cash-settled Equity Swap | 21/10/2022 | 21/10/2022 | Cash | 11063 | 0.003232 |
Cash-settled Equity Swap | 02/11/2022 | 02/11/2022 | Cash | 727 | 0.000212 |
Cash-settled Equity Swap | 22/11/2022 | 22/11/2022 | Cash | 332 | 0.000097 |
Cash-settled Equity Swap | 24/11/2022 | 24/11/2022 | Cash | 1 | 0.000000 |
Cash-settled Equity Swap | 29/11/2022 | 29/11/2022 | Cash | 3776 | 0.001101 |
Cash-settled Equity Swap | 02/12/2022 | 02/12/2022 | Cash | 5680 | 0.001659 |
Cash-settled Equity Swap | 22/06/2026 | 22/06/2026 | Cash | 477580 | 0.139587 |
Cash-settled Equity Swap | 20/08/2026 | 20/08/2026 | Cash | 22655 | 0.006617 |
Cash-settled Equity Swap | 05/10/2026 | 05/10/2026 | Cash | 212 | 0.000061 |
Cash-settled Equity Swap | 16/10/2026 | 16/10/2026 | Cash | 13548 | 0.003959 |
Sub Total 8.B2 | 2666176 | 0.779241% | |||
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 | 5.210894 | 5.990135% | |
JPMorgan Chase & Co. | J.P. Morgan Securities LLC | |||
JPMorgan Chase & Co. | J.P. Morgan AG |
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%)JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan AG (100%)
12. Date of Completion
27-Oct-2021
13. Place Of Completion
London
Related Shares:
Moonpig Gr