4th Aug 2021 07:02
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BFFK8T45
Issuer Name
AMIGO HOLDINGS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
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
30-Jul-2021
6. Date on which Issuer notified
03-Aug-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 | 8.551170 | 1.107500 | 9.658670 | 45911031 |
Position of previous notification (if applicable) | 8.402617 | 3.777982 | 12.180599 |
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) |
GB00BFFK8T45 | 40646599 | 8.551170 | ||
Sub Total 8.A | 40646599 | 8.551170% | ||
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 |
Right to recall | n/a | n/a | 3000000 | 0.631135 |
Sub Total 8.B1 | 3000000 | 0.631135% | ||
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 | 02/11/2021 | 02/11/2021 | Cash | 3911 | 0.000820 |
Cash-settled Equity Swap | 02/12/2021 | 02/12/2021 | Cash | 10190 | 0.002140 |
Cash-settled Equity Swap | 05/01/2022 | 05/01/2022 | Cash | 15278 | 0.003210 |
Cash-settled Equity Swap | 02/02/2022 | 02/02/2022 | Cash | 13635 | 0.002865 |
Cash-settled Equity Swap | 02/03/2022 | 02/03/2022 | Cash | 9639 | 0.002025 |
Cash-settled Equity Swap | 04/04/2022 | 04/04/2022 | Cash | 10710 | 0.002252 |
Cash-settled Equity Swap | 04/05/2022 | 04/05/2022 | Cash | 362146 | 0.076187 |
Cash-settled Equity Swap | 17/06/2022 | 17/06/2022 | Cash | 709000 | 0.149158 |
Cash-settled Equity Swap | 04/07/2022 | 04/07/2022 | Cash | 23326 | 0.004907 |
Cash-settled Equity Swap | 02/08/2022 | 02/08/2022 | Cash | 270 | 0.000056 |
Cash-settled Equity Swap | 28/01/2026 | 28/01/2026 | Cash | 412380 | 0.086754 |
Cash-settled Equity Swap | 18/05/2026 | 18/05/2026 | Cash | 693947 | 0.145991 |
Sub Total 8.B2 | 2264432 | 0.476365% | |||
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 | 8.551170 | 1.107500 | 9.658670 |
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
03-Aug-2021
13. Place Of Completion
London
Related Shares:
Amigo