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

Amigo HoldingsAnnouncement

27/04/2021 16:05

RNS Number : 7678W
  
Amigo Holdings PLC
  
27 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; 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 



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 


23-Apr-2021 


6. Date on which Issuer notified 


27-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 


8.543760 


0.639077 


9.182837 


43649330 




Position of previous notification (if applicable) 


8.076019 


0.288597 


8.364616 








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 






40611376 






8.543760 




Sub Total 8.A 


40611376 


8.543760% 





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 


0.003806 




Cash-settled Equity Swap 


03/08/2021 


03/08/2021 


Cash 


270 


0.000056 




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 


21/04/2022 


21/04/2022 


Cash 


271439 


0.057101 




Cash-settled Equity Swap 


04/05/2022 


04/05/2022 


Cash 


643839 


0.135447 




Cash-settled Equity Swap 


23/05/2022 


23/05/2022 


Cash 


83689 


0.017605 




Cash-settled Equity Swap 


06/06/2022 


06/06/2022 


Cash 


84207 


0.017712 




Cash-settled Equity Swap 


10/10/2022 


10/10/2022 


Cash 


1671643 


0.351672 




Cash-settled Equity Swap 


28/01/2026 


28/01/2026 


Cash 


201050 


0.042294 




Cash-settled Equity Swap 


16/10/2026 


16/10/2026 


Cash 


64 


0.000012 




Cash-settled Equity Swap 


21/04/2028 


21/04/2028 


Cash 


100 


0.000021 




Cash-settled Equity Swap 


24/04/2028 


24/04/2028 


Cash 


195 


0.000039 




Sub Total 8.B2 






3037954 


0.639077% 





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 


8.543760 


0.639077 


9.182837 





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 


27-Apr-2021 


13. Place Of Completion 


London, United Kingdom 


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