8th May 2017 15:58
For filings with the FCA include the annex |
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For filings with issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Jackpotjoy Plc GB00BZ14BX56 | ||||
2. Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | Yes | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | n/a | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | n/a | ||||
An event changing the breakdown of voting rights | n/a | ||||
Other (please specify): |
| n/a | |||
3. Full name of person(s) subject to thenotification obligation: iii | UBS Investment Bank UBS Group AG | ||||
4. Full name of shareholder(s) (if different from 3.):iv | UBS AG London Branch UBS Limited UBS Securities LLC | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 4 May 2017 | ||||
6. Date on which issuer notified: | 8 May 2017 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 7% Section (A+B+C) | ||||
8. Notified details: | |||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||
| Direct xi | Indirect xii | Direct | Indirect | |||||||||
GB00BZ14BX56 | 5,009,685 | 5,009,685 | - | - | 5,139,619 | - | 6.97% | ||||||
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B: Qualifying Financial Instruments | |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||
Right to recall lent shares | - | Anytime | 2 | 0.00% | |||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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Equity Swaps | - | From 25-09-2017 To 23-05-2018 | - | 51,591 | Nominal | Delta | |||||||
- | 0.07% | ||||||||||||
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Total (A+B+C) | |||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||
5,191,212 | 7.04% | ||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||||||
UBS Group AG is a group holding company for UBS Investment Bank business. Voting rights are held through its controlled undertakings as set out below.
UBS AG:
- directly through its branches: UBS AG London Branch - 5,172,630 (7.01%); - indirectly through its subsidiaries: UBS Limited - 18,580 (0.03%) ; and - indirectly through its subsidiaries: UBS Securities LLC - 2 (0.00%)
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Proxy Voting: | |||||||||||||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will ceaseto hold: |
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12. Date on which proxy holder will cease to holdvoting rights: |
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13. Additional information: |
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14. Contact name: | Raphael Lang / David Iglesias | ||||||||||||
15. Contact telephone number: | +41 44 239 6201 | ||||||||||||
Related Shares:
GYS.L