Standard form for notification of major holdings

Hyve Group PLC

09 May 2023

 

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

05-May-2023

6. Date on which Issuer notified

09-May-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	4.922246	0.455713	5.377959	15684430
Position of previous notification (if applicable)	5.017423	0.454473	5.471896

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		14355292		4.922246
Sub Total 8.A	14355292		4.922246%

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	02/06/2023	02/06/2023	Cash	48620	0.016668
Cash-settled Equity Swap	05/07/2023	05/07/2023	Cash	101674	0.034854
Cash-settled Equity Swap	31/07/2023	31/07/2023	Cash	891381	0.305634
Cash-settled Equity Swap	02/08/2023	02/08/2023	Cash	16400	0.005620
Cash-settled Equity Swap	19/09/2023	19/09/2023	Cash	57500	0.019714
Cash-settled Equity Swap	03/01/2024	03/01/2024	Cash	2888	0.000988
Cash-settled Equity Swap	04/03/2024	04/03/2024	Cash	201409	0.069060
Cash-settled Equity Swap	03/06/2024	03/06/2024	Cash	4000	0.001370
Cash-settled Equity Swap	07/06/2024	07/06/2024	Cash	5266	0.001805
Sub Total 8.B2				1329138	0.455713%

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	4.922243		5.377956%
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 Bank, National Association (100%)

12. Date of Completion

09-May-2023

13. Place Of Completion

London

 

END