TIDMDNLM

RNS Number : 3951J

Dunelm Group plc

12 December 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B1CKQ739

Issuer Name

DUNELM 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 Asset Management Holdings Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

United States of America

4. Details of the shareholder

 
  Name                                       City of registered office    Country of registered office 
   JPMorgan Asset Management (UK) Limited     London, United Kingdom 
                                           ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

08-Dec-2022

6. Date on which Issuer notified

11-Dec-2022

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                5.343945%               0.087520%               5.431465%               10,936,894 
                        ======================  ======================  ======================  ====================== 
   Position of             Below Minimum           Below Minimum           Below Minimum 
    previous               Threshold               Threshold               Threshold 
    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    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) 
GB00B1CKQ739                                       10,760,662                                      5.343945% 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              10,760,662                                      5.343945% 
                        ==============================================  ============================================== 
 

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             N/A               N/A                                 123,135               0.061151% 
                            ================  ==========================  ========================  ================== 
Sub Total 8.B1                                                                     123,135                0.061151% 
                                                                          ========================  ================== 
 

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        N/A               N/A                   Cash                53,097              0.026369% 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   53,097              0.026369% 
                                                                                ==================  ================== 
 

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 
   JPMorgan Asset           JPMorgan Asset 
    Management Holdings      Management (UK) 
    Inc.                     Limited                 5.343945%                                     5.431465% 
                         =======================  =====================  =====================  ====================== 
 

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 Asset Management Holdings Inc. (100%)

JPMorgan Asset Management International Limited (100%)

JPMorgan Asset Management (UK) Limited (100%)

12. Date of Completion

11-Dec-2022

13. Place Of Completion

Hyderabad, India

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 rns@lseg.com 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

HOLGZMMZMZDGZZM

(END) Dow Jones Newswires

December 12, 2022 06:10 ET (11:10 GMT)

Dunelm (LSE:DNLM)
Historical Stock Chart
From Jan 2024 to Feb 2024 Click Here for more Dunelm Charts.
Dunelm (LSE:DNLM)
Historical Stock Chart
From Feb 2023 to Feb 2024 Click Here for more Dunelm Charts.