Amigo Holdings PLC Holding(s) in Company (4519U)
December 03 2021 - 1:00AM
UK Regulatory
TIDMAMGO TIDM80GT
RNS Number : 4519U
Amigo Holdings PLC
03 December 2021
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 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
30-Nov-2021
6. Date on which Issuer notified
02-Dec-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 7.243395 1.282944 8.526339 40528675
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 7.723786 2.011015 9.734801
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BFFK8T45 34430303 7.243395
====================== ====================== ====================== ======================
Sub Total 8.A 34430303 7.243395%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right to recall 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 Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
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 38076 0.008009
================ ==================== ================== ================== ==================
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 02/08/2022 02/08/2022 Cash 270 0.000056
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/11/2022 02/11/2022 Cash 3911 0.000820
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/01/2026 28/01/2026 Cash 64337 0.013535
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/12/2022 02/12/2022 Cash 10190 0.002140
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 30/11/2022 30/11/2022 Cash 2200000 0.462832
================ ==================== ================== ================== ==================
Sub Total 8.B2 3098372 0.651809%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
J.P. Morgan
JPMorgan Chase & Co. Securities plc 7.243395 8.526339%
======================= ===================== ===================== ======================
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-Dec-2021
13. Place Of Completion
London
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END
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