16th May 2022 13:26
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BKP36R26
Issuer Name
HYVE 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
11-May-2022
6. Date on which Issuer notified
13-May-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 | 2.560027 | 2.606683 | 5.166710 | 15068440 |
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) |
GB00BKP36R26 | 7466098 | 2.560027 | ||
Sub Total 8.A | 7466098 | 2.560027% | ||
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 | 06/06/2022 | 06/06/2022 | Cash | 17204 | 0.005897 |
Cash-settled Equity Swap | 28/06/2022 | 28/06/2022 | Cash | 3284000 | 1.126041 |
Cash-settled Equity Swap | 04/07/2022 | 04/07/2022 | Cash | 100801 | 0.034556 |
Cash-settled Equity Swap | 29/07/2022 | 29/07/2022 | Cash | 936125 | 0.320974 |
Cash-settled Equity Swap | 02/08/2022 | 02/08/2022 | Cash | 16108 | 0.005520 |
Cash-settled Equity Swap | 08/08/2022 | 08/08/2022 | Cash | 1344770 | 0.461104 |
Cash-settled Equity Swap | 17/08/2022 | 17/08/2022 | Cash | 268500 | 0.092064 |
Cash-settled Equity Swap | 01/09/2022 | 01/09/2022 | Cash | 163681 | 0.056123 |
Cash-settled Equity Swap | 02/12/2022 | 02/12/2022 | Cash | 8934 | 0.003060 |
Cash-settled Equity Swap | 04/01/2023 | 04/01/2023 | Cash | 12225 | 0.004189 |
Cash-settled Equity Swap | 02/02/2023 | 02/02/2023 | Cash | 403 | 0.000138 |
Cash-settled Equity Swap | 02/03/2023 | 02/03/2023 | Cash | 5065 | 0.001735 |
Cash-settled Equity Swap | 30/03/2023 | 30/03/2023 | Cash | 857000 | 0.293854 |
Cash-settled Equity Swap | 04/04/2023 | 04/04/2023 | Cash | 4432 | 0.001516 |
Cash-settled Equity Swap | 24/04/2023 | 24/04/2023 | Cash | 59355 | 0.020350 |
Cash-settled Equity Swap | 03/05/2023 | 03/05/2023 | Cash | 92529 | 0.031723 |
Cash-settled Equity Swap | 30/05/2023 | 30/05/2023 | Cash | 168271 | 0.057691 |
Cash-settled Equity Swap | 01/06/2023 | 01/06/2023 | Cash | 28182 | 0.009660 |
Cash-settled Equity Swap | 02/06/2023 | 02/06/2023 | Cash | 17190 | 0.005893 |
Cash-settled Equity Swap | 18/06/2025 | 18/06/2025 | Cash | 81638 | 0.027992 |
Cash-settled Equity Swap | 10/12/2025 | 10/12/2025 | Cash | 128260 | 0.043976 |
Cash-settled Equity Swap | 12/04/2027 | 12/04/2027 | Cash | 7669 | 0.002627 |
Sub Total 8.B2 | 7602342 | 2.606683% | |||
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 | 5.166709% | ||
JPMorgan Chase & Co. | J.P. Morgan Securities LLC | |||
JPMorgan Chase & Co. | JPMorgan Chase Bank, National Association |
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%)
12. Date of Completion
13-May-2022
13. Place Of Completion
London
Related Shares:
HYVE.L