Holding(s) in Company

RNS Number : 4947Q

Moonpig Group plc

27 October 2021

 

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 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

25-Oct-2021

6. Date on which Issuer notified

27-Oct-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	5.691596	0.779241	6.470837	22137869
Position of previous notification (if applicable)

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		19471693		5.691596
Sub Total 8.A	19471693		5.691596%

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
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	28/10/2021	28/10/2021	Cash	261919	0.076559
Cash-settled Equity Swap	29/10/2021	29/10/2021	Cash	368000	0.107567
Cash-settled Equity Swap	04/05/2022	04/05/2022	Cash	288	0.000084
Cash-settled Equity Swap	06/06/2022	06/06/2022	Cash	388	0.000112
Cash-settled Equity Swap	15/08/2022	15/08/2022	Cash	113188	0.033079
Cash-settled Equity Swap	17/08/2022	17/08/2022	Cash	283094	0.082740
Cash-settled Equity Swap	02/09/2022	02/09/2022	Cash	1100784	0.321719
Cash-settled Equity Swap	04/10/2022	04/10/2022	Cash	655	0.000189
Cash-settled Equity Swap	19/10/2022	19/10/2022	Cash	2286	0.000667
Cash-settled Equity Swap	21/10/2022	21/10/2022	Cash	11063	0.003232
Cash-settled Equity Swap	02/11/2022	02/11/2022	Cash	727	0.000212
Cash-settled Equity Swap	22/11/2022	22/11/2022	Cash	332	0.000097
Cash-settled Equity Swap	24/11/2022	24/11/2022	Cash	1	0.000000
Cash-settled Equity Swap	29/11/2022	29/11/2022	Cash	3776	0.001101
Cash-settled Equity Swap	02/12/2022	02/12/2022	Cash	5680	0.001659
Cash-settled Equity Swap	22/06/2026	22/06/2026	Cash	477580	0.139587
Cash-settled Equity Swap	20/08/2026	20/08/2026	Cash	22655	0.006617
Cash-settled Equity Swap	05/10/2026	05/10/2026	Cash	212	0.000061
Cash-settled Equity Swap	16/10/2026	16/10/2026	Cash	13548	0.003959
Sub Total 8.B2				2666176	0.779241%

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	5.210894		5.990135%
JPMorgan Chase & Co.	J.P. Morgan Securities LLC
JPMorgan Chase & Co.	J.P. Morgan AG

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%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan AG (100%)

12. Date of Completion

27-Oct-2021

13. Place Of Completion

London

 

END

 

 

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