Holding(s) in Company

RNS Number : 3507U

Amigo Holdings PLC

02 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

29-Nov-2021

6. Date on which Issuer notified

01-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	7.723786	2.011015	9.734801	46272905
Position of previous notification (if applicable)	8.551170	1.107500	9.658670

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		36713761		7.723786
Sub Total 8.A	36713761		7.723786%

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	02/12/2021	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	38076	0.008008
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	29/11/2022	29/11/2022	Cash	5660772	1.190904
Cash-settled Equity Swap	28/01/2026	28/01/2026	Cash	64337	0.013535
Sub Total 8.B2				6559144	1.379880%

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	7.723786		9.734801%

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

01-Dec-2021

13. Place Of Completion

London

 

END

 

 

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