Standard form for notification of major holdings

RNS Number : 3214M

Hyve Group PLC

20 May 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BKP36R26

Issuer Name

HYVE 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

18-May-2022

6. Date on which Issuer notified

20-May-2022

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	3.776404	2.590358	6.366762	18568298
Position of previous notification (if applicable)	2.560027	2.606683	5.166710

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)
GB00BKP36R26		11013544		3.776404
Sub Total 8.A	11013544		3.776404%

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	06/06/2022	06/06/2022	Cash	17204	0.005897
Cash-settled Equity Swap	28/06/2022	28/06/2022	Cash	3284000	1.126041
Cash-settled Equity Swap	04/07/2022	04/07/2022	Cash	100801	0.034556
Cash-settled Equity Swap	29/07/2022	29/07/2022	Cash	936125	0.320974
Cash-settled Equity Swap	02/08/2022	02/08/2022	Cash	16108	0.005520
Cash-settled Equity Swap	08/08/2022	08/08/2022	Cash	1344770	0.461104
Cash-settled Equity Swap	17/08/2022	17/08/2022	Cash	267500	0.091721
Cash-settled Equity Swap	01/09/2022	01/09/2022	Cash	114881	0.039390
Cash-settled Equity Swap	02/12/2022	02/12/2022	Cash	8934	0.003060
Cash-settled Equity Swap	04/01/2023	04/01/2023	Cash	12225	0.004189
Cash-settled Equity Swap	02/02/2023	02/02/2023	Cash	403	0.000138
Cash-settled Equity Swap	02/03/2023	02/03/2023	Cash	5065	0.001735
Cash-settled Equity Swap	30/03/2023	30/03/2023	Cash	857000	0.293854
Cash-settled Equity Swap	04/04/2023	04/04/2023	Cash	4432	0.001516
Cash-settled Equity Swap	24/04/2023	24/04/2023	Cash	59355	0.020350
Cash-settled Equity Swap	03/05/2023	03/05/2023	Cash	92532	0.031723
Cash-settled Equity Swap	30/05/2023	30/05/2023	Cash	154701	0.053040
Cash-settled Equity Swap	01/06/2023	01/06/2023	Cash	24272	0.008319
Cash-settled Equity Swap	02/06/2023	02/06/2023	Cash	23394	0.008019
Cash-settled Equity Swap	21/06/2023	21/06/2023	Cash	369	0.000126
Cash-settled Equity Swap	20/11/2023	20/11/2023	Cash	10907	0.003737
Cash-settled Equity Swap	18/06/2025	18/06/2025	Cash	81638	0.027992
Cash-settled Equity Swap	10/12/2025	10/12/2025	Cash	128660	0.044113
Cash-settled Equity Swap	12/04/2027	12/04/2027	Cash	9478	0.003244
Sub Total 8.B2				7554754	2.590358%

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	3.776403		6.366761%
JPMorgan Chase & Co.	J.P. Morgan Securities LLC
JPMorgan Chase & Co.	JPMorgan Chase Bank, National Association

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%)

12. Date of Completion

20-May-2022

13. Place Of Completion

London

 

END

 

 

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