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 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
30-Jun-2021
6. Date on which Issuer notified
02-Jul-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 |
8.402617 |
3.777982 |
12.180599 |
57898612 |
Position of previous notification (if applicable) |
8.833359 |
0.794151 |
9.627510 |
|
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 |
|
39940471 |
|
8.402617 |
Sub Total 8.A |
39940471 |
8.402617% |
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 |
02/08/2021 |
02/08/2021 |
Cash |
12000000 |
2.524541 |
Cash-settled Equity Swap |
03/08/2021 |
03/08/2021 |
Cash |
270 |
0.000056 |
Cash-settled Equity Swap |
02/11/2021 |
02/11/2021 |
Cash |
3911 |
0.000820 |
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 |
1055855 |
0.222128 |
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 |
28/01/2026 |
28/01/2026 |
Cash |
412380 |
0.086754 |
Cash-settled Equity Swap |
18/05/2026 |
18/05/2026 |
Cash |
693947 |
0.145991 |
Sub Total 8.B2 |
|
14958141 |
3.146847% |
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 |
8.402617 |
3.777982 |
12.180599 |
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
02-Jul-2021
13. Place Of Completion
London