Holding(s) in Company

RNS Number : 6375V

Moonpig Group plc

06 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

03-Apr-2023

6. Date on which Issuer notified

05-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	2.975687	3.003903	5.979590	20457967
Position of previous notification (if applicable)	2.632818	2.984343	5.617161

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		10180234		2.975687
Sub Total 8.A	10180234		2.975687%

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	03/05/2023	03/05/2023	Cash	10218	0.002977
Cash-settled Equity Swap	12/05/2023	12/05/2023	Cash	608721	0.177759
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	351170	0.102646
Cash-settled Equity Swap	17/01/2024	17/01/2024	Cash	485000	0.141762
Cash-settled Equity Swap	18/01/2024	18/01/2024	Cash	37637	0.010982
Cash-settled Equity Swap	02/02/2024	02/02/2024	Cash	45995	0.013435
Cash-settled Equity Swap	08/02/2024	08/02/2024	Cash	1925387	0.562791
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	100934	0.029496
Cash-settled Equity Swap	04/03/2024	04/03/2024	Cash	86589	0.025306
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	37600	0.010990
Cash-settled Equity Swap	29/04/2024	29/04/2024	Cash	62294	0.018206
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	542313	0.158517
Cash-settled Equity Swap	23/09/2024	23/09/2024	Cash	213717	0.062469
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	82526	0.024121
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	102591	0.029987
Cash-settled Equity Swap	18/02/2028	18/02/2028	Cash	81	0.000023
Sub Total 8.B2				10277733	3.003903%

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		3.003903	5.896508%
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

05-Apr-2023

13. Place Of Completion

London

 

END

 

 

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