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

Amigo HoldingsAnnouncement

04/08/2021 07:05

RNS Number : 5263H
  
Amigo Holdings PLC
  
04 August 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 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 


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