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

Amigo HoldingsAnnouncement

03/12/2021 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211203:nRSC4519Ua&default-theme=true

RNS Number : 4519U  Amigo Holdings PLC  03 December 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

 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-Nov-2021

6. Date on which Issuer notified

02-Dec-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  7.243395                                              1.282944                                                                   8.526339                        40528675
 Position of previous notification (if applicable)                          7.723786                                              2.011015                                                                   9.734801

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                                                                          34430303                                                                         7.243395
 Sub Total 8.A                                34430303                                                                              7.243395%

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  % of voting rights
                                                                            exercised/converted
 Right to recall                                                            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      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                         38076                    0.008009
 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      02/11/2022       02/11/2022                  Cash                         3911                     0.000820
 Cash-settled Equity Swap      28/01/2026       28/01/2026                  Cash                         64337                    0.013535
 Cash-settled Equity Swap      02/12/2022       02/12/2022                  Cash                         10190                    0.002140
 Cash-settled Equity Swap      30/11/2022       30/11/2022                  Cash                         2200000                  0.462832
 Sub Total 8.B2                                                                                          3098372                  0.651809%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 JPMorgan Chase & Co.         J.P. Morgan Securities plc      7.243395                                                                                                                                                8.526339%

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

02-Dec-2021

13. Place Of Completion

London

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLEAAAAEALFFAA