Moonpig Group plc Holding(s) in Company (7813X)
April 28 2023 - 3:00AM
UK Regulatory
TIDMMOON TIDM80GT
RNS Number : 7813X
Moonpig Group plc
28 April 2023
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; An acquisition or
disposal of financial instruments
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-Apr-2023
6. Date on which Issuer notified
27-Apr-2023
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 2.039230 3.043840 5.083070 17390916
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.114809 3.022589 5.137398
====================== ====================== ====================== ======================
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)
GB00BMT9K014 6976486 2.039230
====================== ====================== ====================== ======================
Sub Total 8.A 6976486 2.039230%
============================================== ==============================================
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
Sub Total 8.B1
=========================================== ========================= ==================
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 03/05/2023 03/05/2023 Cash 10218 0.002977
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 12/05/2023 12/05/2023 Cash 608721 0.177761
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 26/05/2023 26/05/2023 Cash 667295 0.195038
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/06/2023 02/06/2023 Cash 1810 0.000526
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/07/2023 05/07/2023 Cash 9730 0.002839
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/08/2023 02/08/2023 Cash 10766 0.003139
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/11/2023 02/11/2023 Cash 1414 0.000411
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/11/2023 28/11/2023 Cash 51302 0.014994
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/12/2023 04/12/2023 Cash 3185 0.000928
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 27/12/2023 27/12/2023 Cash 358141 0.104685
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/01/2024 03/01/2024 Cash 3073 0.000894
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 10/01/2024 10/01/2024 Cash 307000 0.089736
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 12/01/2024 12/01/2024 Cash 449053 0.131254
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 17/01/2024 17/01/2024 Cash 414000 0.121010
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 18/01/2024 18/01/2024 Cash 31699 0.009242
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/02/2024 02/02/2024 Cash 28906 0.008441
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 08/02/2024 08/02/2024 Cash 1925387 0.562794
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 14/02/2024 14/02/2024 Cash 13464 0.003935
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/02/2024 28/02/2024 Cash 105950 0.030962
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/03/2024 04/03/2024 Cash 90693 0.026505
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 21/03/2024 21/03/2024 Cash 298257 0.087180
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/04/2024 03/04/2024 Cash 31803 0.009286
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 10/04/2024 10/04/2024 Cash 13529 0.003954
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 17/04/2024 17/04/2024 Cash 268446 0.078463
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 29/04/2024 29/04/2024 Cash 69515 0.020318
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 30/04/2024 30/04/2024 Cash 3633756 1.062149
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/05/2024 02/05/2024 Cash 681441 0.199170
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 20/05/2024 20/05/2024 Cash 10243 0.002993
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 15/11/2024 15/11/2024 Cash 3136 0.000916
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 20/08/2026 20/08/2026 Cash 85272 0.024925
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 16/10/2026 16/10/2026 Cash 52631 0.015384
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 26/04/2027 26/04/2027 Cash 67872 0.019839
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/01/2028 05/01/2028 Cash 106641 0.031169
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 18/02/2028 18/02/2028 Cash 81 0.000023
================ ==================== ================== ================== ==================
Sub Total 8.B2 10414430 3.043840%
================== ==================
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 higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
JPMorgan Chase & Co. J.P. Morgan Securities plc 3.043840 4.994302%
=============================================== ===================== =====================
JPMorgan Chase & Co. J.P. Morgan Securities LLC
=============================================== ===================== =====================
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%)
12. Date of Completion
27-Apr-2023
13. Place Of Completion
London
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END
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