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Hyve Group PLC (HYVE)

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Wednesday 09 December, 2020

Hyve Group PLC

Holding(s) in Company

RNS Number : 1259I
Hyve Group PLC
09 December 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :

HYVE GROUP PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify) iii :

 

3. Details of person subject to the notification obligation iv

     

 

Name

Bank of America Corporation

City and country of registered office (if applicable)

Wilmington, DE, United States

4. Full name of shareholder(s) (if different from 3.) v

Name

Merrill Lynch International

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reached vi :

07/12/2020

6. Date on which issuer notified (DD/MM/YYYY):

09/12/2020

 

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 of issuer vii

Resulting situation on the date on which threshold was crossed or reached

7.013%

0.950%

7.964%

265,128,107

Position of previous notification (if applicable)

Below Notifiable Threshold

Below Notifiable Threshold

Below Notifiable Threshold

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of shares ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BKP36R26

0

18,594,406

0.000%

7.013%

SUBTOTAL 8. A

18,594,406

7.013%

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration date x

Exercise / Conversion Period xi

Number of voting rights that may be acquired if the instrument is exercised / converted.

% of voting rights

Right to Recall

N/A

N/A

28,888

0.011%

 

 

 

SUBTOTAL 8. B 1

28,888

0.011%

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration date x

Exercise / Conversion Period xi

Physical or cash settlement xii

Number of voting rights

% of voting rights

Swaps Cash

24/02/2021

N/A

Cash

  2,059,341

0.777%

Swaps Cash

11/10/2021

N/A

Cash

  3,379

0.001%

Swaps Cash

08/02/2022

N/A

Cash

  411,368

0.155%

Swaps Cash

16/11/2022

N/A

Cash

  79

0.000%

Swaps Cash

28/02/2023

N/A

Cash

  14,908

0.006%

Swaps Cash

31/10/2023

N/A

Cash

  1,573

0.001%

 

 

 

 

SUBTOTAL 8. B 2

2,490,648

0.939%

 

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

(x) 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 entity xiv (please add additional rows as necessary)

Name xv

% 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

Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

BofAML Jersey Holdings Limited

N/A

N/A

N/A

BofAML EMEA Holdings 2 Limited

N/A

N/A

N/A

ML UK Capital Holdings Limited

N/A

N/A

N/A

Merrill Lynch International

7.013%

N/A

7.964%

 

10. In case of proxy voting, please identify:

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 xvi

 

 

Place of completion

United Kingdom

Date of completion

09.12.2020

 

 

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