Information  X 
Enter a valid email address

Moonpig Group plc (MOON)

  Print   

Wednesday 27 October, 2021

Moonpig Group plc

Holding(s) in Company

RNS Number : 4947Q
Moonpig Group plc
27 October 2021
 

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 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

25-Oct-2021

6. Date on which Issuer notified

27-Oct-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

5.691596

0.779241

6.470837

22137869

Position of previous notification (if applicable)





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


19471693


5.691596

Sub Total 8.A

19471693

5.691596%

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

28/10/2021

28/10/2021

Cash

261919

0.076559

Cash-settled Equity Swap

29/10/2021

29/10/2021

Cash

368000

0.107567

Cash-settled Equity Swap

04/05/2022

04/05/2022

Cash

288

0.000084

Cash-settled Equity Swap

06/06/2022

06/06/2022

Cash

388

0.000112

Cash-settled Equity Swap

15/08/2022

15/08/2022

Cash

113188

0.033079

Cash-settled Equity Swap

17/08/2022

17/08/2022

Cash

283094

0.082740

Cash-settled Equity Swap

02/09/2022

02/09/2022

Cash

1100784

0.321719

Cash-settled Equity Swap

04/10/2022

04/10/2022

Cash

655

0.000189

Cash-settled Equity Swap

19/10/2022

19/10/2022

Cash

2286

0.000667

Cash-settled Equity Swap

21/10/2022

21/10/2022

Cash

11063

0.003232

Cash-settled Equity Swap

02/11/2022

02/11/2022

Cash

727

0.000212

Cash-settled Equity Swap

22/11/2022

22/11/2022

Cash

332

0.000097

Cash-settled Equity Swap

24/11/2022

24/11/2022

Cash

1

0.000000

Cash-settled Equity Swap

29/11/2022

29/11/2022

Cash

3776

0.001101

Cash-settled Equity Swap

02/12/2022

02/12/2022

Cash

5680

0.001659

Cash-settled Equity Swap

22/06/2026

22/06/2026

Cash

477580

0.139587

Cash-settled Equity Swap

20/08/2026

20/08/2026

Cash

22655

0.006617

Cash-settled Equity Swap

05/10/2026

05/10/2026

Cash

212

0.000061

Cash-settled Equity Swap

16/10/2026

16/10/2026

Cash

13548

0.003959

Sub Total 8.B2


2666176

0.779241%

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

5.210894


5.990135%

JPMorgan Chase & Co.

J.P. Morgan Securities LLC




JPMorgan Chase & Co.

J.P. Morgan AG




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%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan AG (100%)

12. Date of Completion

27-Oct-2021

13. Place Of Completion

London

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLPPGWPUUPGGMM

a d v e r t i s e m e n t