REG - Moonpig Group plc JPMorgan Chase & Co - Holding(s) in Company

MoonpigAnnouncement

24/04/2023 15:00

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RNS Number : 2575X  Moonpig Group plc  24 April 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BMT9K014

Issuer Name

MOONPIG GROUP 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

20-Apr-2023

6. Date on which Issuer notified

24-Apr-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  2.114809                                              3.022589                                                                   5.137398                        17576782
 Position of previous notification (if applicable)                          2.991730                                              2.942929                                                                   5.934659

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)
 GB00BMT9K014                                                                          7235044                                                                          2.114809
 Sub Total 8.A                                7235044                                                                               2.114809%

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      03/05/2023       03/05/2023                  Cash                         10218                    0.002977
 Cash-settled Equity Swap      12/05/2023       12/05/2023                  Cash                         608721                   0.177761
 Cash-settled Equity Swap      26/05/2023       26/05/2023                  Cash                         667295                   0.195038
 Cash-settled Equity Swap      02/06/2023       02/06/2023                  Cash                         1810                     0.000526
 Cash-settled Equity Swap      05/07/2023       05/07/2023                  Cash                         9730                     0.002839
 Cash-settled Equity Swap      02/08/2023       02/08/2023                  Cash                         10766                    0.003139
 Cash-settled Equity Swap      02/11/2023       02/11/2023                  Cash                         1414                     0.000411
 Cash-settled Equity Swap      28/11/2023       28/11/2023                  Cash                         51302                    0.014994
 Cash-settled Equity Swap      04/12/2023       04/12/2023                  Cash                         3185                     0.000928
 Cash-settled Equity Swap      27/12/2023       27/12/2023                  Cash                         398961                   0.116617
 Cash-settled Equity Swap      03/01/2024       03/01/2024                  Cash                         3073                     0.000894
 Cash-settled Equity Swap      10/01/2024       10/01/2024                  Cash                         307000                   0.089736
 Cash-settled Equity Swap      12/01/2024       12/01/2024                  Cash                         411053                   0.120147
 Cash-settled Equity Swap      17/01/2024       17/01/2024                  Cash                         406000                   0.118674
 Cash-settled Equity Swap      18/01/2024       18/01/2024                  Cash                         41306                    0.012046
 Cash-settled Equity Swap      02/02/2024       02/02/2024                  Cash                         28906                    0.008441
 Cash-settled Equity Swap      08/02/2024       08/02/2024                  Cash                         1925387                  0.562794
 Cash-settled Equity Swap      14/02/2024       14/02/2024                  Cash                         13464                    0.003935
 Cash-settled Equity Swap      28/02/2024       28/02/2024                  Cash                         105950                   0.030962
 Cash-settled Equity Swap      04/03/2024       04/03/2024                  Cash                         90693                    0.026505
 Cash-settled Equity Swap      21/03/2024       21/03/2024                  Cash                         298257                   0.087180
 Cash-settled Equity Swap      03/04/2024       03/04/2024                  Cash                         31803                    0.009286
 Cash-settled Equity Swap      10/04/2024       10/04/2024                  Cash                         13529                    0.003954
 Cash-settled Equity Swap      17/04/2024       17/04/2024                  Cash                         235708                   0.068894
 Cash-settled Equity Swap      29/04/2024       29/04/2024                  Cash                         67810                    0.019814
 Cash-settled Equity Swap      30/04/2024       30/04/2024                  Cash                         3633756                  1.062149
 Cash-settled Equity Swap      02/05/2024       02/05/2024                  Cash                         642808                   0.187882
 Cash-settled Equity Swap      20/05/2024       20/05/2024                  Cash                         10243                    0.002993
 Cash-settled Equity Swap      20/08/2026       20/08/2026                  Cash                         85272                    0.024925
 Cash-settled Equity Swap      16/10/2026       16/10/2026                  Cash                         52181                    0.015252
 Cash-settled Equity Swap      26/04/2027       26/04/2027                  Cash                         67872                    0.019839
 Cash-settled Equity Swap      05/01/2028       05/01/2028                  Cash                         103014                   0.030109
 Cash-settled Equity Swap      18/02/2028       18/02/2028                  Cash                         81                       0.000023
 Cash-settled Equity Swap      03/05/2024       03/05/2024                  Cash                         34                       0.000009
 Cash-settled Equity Swap      15/11/2024       15/11/2024                  Cash                         3136                     0.000916
 Sub Total 8.B2                                                                                          10341738                 3.022589%

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                                                                                  3.022589                                                                    5.048630%
 JPMorgan Chase & Co.         J.P. Morgan Securities LLC

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 Holdings LLC (100%)

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

J.P. Morgan Securities LLC (100%)

12. Date of Completion

24-Apr-2023

13. Place Of Completion

London

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