REG - Mobico Group PLC JPMorgan Chase & Co - Holding(s) in Company

MobicoAnnouncement

10/07/2023 16:30

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RNS Number : 5479F  Mobico Group PLC  10 July 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0006215205

Issuer Name

MOBICO 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

06-Jul-2023

6. Date on which Issuer notified

10-Jul-2023

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  1.713068                                              3.293546                                                                   5.006614                        30745526
 Position of previous notification (if applicable)                          0.000000                                              4.677019                                                                   4.677019

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)
 GB0006215205                                                                          10519750                                                                         1.713068
 Sub Total 8.A                                10519750                                                                              1.713068%

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

 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      02/08/2023       02/08/2023                  Cash                         10447                    0.001698
 Cash-settled Equity Swap      27/09/2023       27/09/2023                  Cash                         4740778                  0.772004
 Cash-settled Equity Swap      06/11/2023       06/11/2023                  Cash                         88763                    0.014454
 Cash-settled Equity Swap      16/11/2023       16/11/2023                  Cash                         2423986                  0.394730
 Cash-settled Equity Swap      24/11/2023       24/11/2023                  Cash                         8113009                  1.321151
 Cash-settled Equity Swap      28/11/2023       28/11/2023                  Cash                         21756                    0.003542
 Cash-settled Equity Swap      30/11/2023       30/11/2023                  Cash                         115555                   0.018816
 Cash-settled Equity Swap      17/01/2024       17/01/2024                  Cash                         415000                   0.067578
 Cash-settled Equity Swap      02/02/2024       02/02/2024                  Cash                         7883                     0.001281
 Cash-settled Equity Swap      08/02/2024       08/02/2024                  Cash                         290641                   0.047328
 Cash-settled Equity Swap      04/03/2024       04/03/2024                  Cash                         1909                     0.000310
 Cash-settled Equity Swap      03/04/2024       03/04/2024                  Cash                         40227                    0.006548
 Cash-settled Equity Swap      17/04/2024       17/04/2024                  Cash                         238000                   0.038756
 Cash-settled Equity Swap      02/05/2024       02/05/2024                  Cash                         513796                   0.083663
 Cash-settled Equity Swap      24/05/2024       24/05/2024                  Cash                         713843                   0.116244
 Cash-settled Equity Swap      30/05/2024       30/05/2024                  Cash                         23319                    0.003792
 Cash-settled Equity Swap      04/06/2024       04/06/2024                  Cash                         4937                     0.000802
 Cash-settled Equity Swap      12/06/2024       12/06/2024                  Cash                         370330                   0.060305
 Cash-settled Equity Swap      02/07/2024       02/07/2024                  Cash                         10680                    0.001734
 Cash-settled Equity Swap      23/07/2024       23/07/2024                  Cash                         24585                    0.004003
 Cash-settled Equity Swap      29/07/2024       29/07/2024                  Cash                         84857                    0.013811
 Cash-settled Equity Swap      02/08/2024       02/08/2024                  Cash                         28878                    0.004702
 Cash-settled Equity Swap      07/08/2024       07/08/2024                  Cash                         1015                     0.000163
 Cash-settled Equity Swap      03/09/2024       03/09/2024                  Cash                         5767                     0.000939
 Cash-settled Equity Swap      15/11/2024       15/11/2024                  Cash                         24158                    0.003933
 Cash-settled Equity Swap      30/06/2025       30/06/2025                  Cash                         156335                   0.025454
 Cash-settled Equity Swap      28/04/2026       28/04/2026                  Cash                         1218599                  0.198409
 Cash-settled Equity Swap      04/10/2027       04/10/2027                  Cash                         430054                   0.070028
 Cash-settled Equity Swap      04/07/2028       04/07/2028                  Cash                         106669                   0.017368
 Sub Total 8.B2                                                                                          20225776                 3.293546%

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                                                                                             3.293546                                                                    5.006614%
 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 Bank, National Association (100%)

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

12. Date of Completion

10-Jul-2023

13. Place Of Completion

London

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