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AMGO - Amigo Holdings News Story

23.58p 0.6  2.5%

Last Trade - 18/05/21

Sector
Financials
Size
Small Cap
Market Cap £109.3m
Enterprise Value £284.3m
Revenue £241.1m
Position in Universe 1023rd / 1824

Amigo Holdings PLC JPMorgan Chase & Co - Holding(s) in Company

Mon 19th April, 2021 7:00am
RNS Number : 8015V
Amigo Holdings PLC
19 April 2021
 

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 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

Is the shareholder the same as the person subject to the notification obligation, above?

No

Name

City of registered office

Country of registered office

J.P. Morgan Securities Plc



5. Date on which the threshold was crossed or reached

14-Apr-2021

6. Date on which Issuer notified

16-Apr-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

7.804506

0.234304

8.038810

38211174

Position of previous notification (if applicable)

7.112946

0.220204

7.333150


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


37097453


7.804506

Sub Total 8.A

37097453

7.804506%

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

02/07/2021

02/07/2021

Cash

18095

0.003807

Cash-settled Equity Swap

03/08/2021

03/08/2021

Cash

270

0.000057

Cash-settled Equity Swap

02/11/2021

02/11/2021

Cash

3911

0.000823

Cash-settled Equity Swap

02/12/2021

02/12/2021

Cash

10190

0.002144

Cash-settled Equity Swap

05/01/2022

05/01/2022

Cash

15278

0.003214

Cash-settled Equity Swap

02/02/2022

02/02/2022

Cash

13635

0.002869

Cash-settled Equity Swap

02/03/2022

02/03/2022

Cash

9639

0.002028

Cash-settled Equity Swap

04/04/2022

04/04/2022

Cash

10710

0.002253

Cash-settled Equity Swap

21/04/2022

21/04/2022

Cash

271439

0.057105

Cash-settled Equity Swap

04/05/2022

04/05/2022

Cash

464712

0.097765

Cash-settled Equity Swap

06/06/2022

06/06/2022

Cash

78544

0.016524

Cash-settled Equity Swap

26/09/2022

26/09/2022

Cash

5512

0.001160

Cash-settled Equity Swap

10/10/2022

10/10/2022

Cash

7444

0.001566

Cash-settled Equity Swap

28/01/2026

28/01/2026

Cash

203908

0.042898

Cash-settled Equity Swap

18/03/2026

18/03/2026

Cash

434

0.000091

Sub Total 8.B2


1113721

0.234304%

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

7.804506

0.234304

8.038810

10. In case of proxy voting

Is there proxy voting?

No

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

16-Apr-2021

13. Place Of Completion

London

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