Moonpig Group Plc Holding(s) in Company
November 06 2023 - 7:00AM
UK Regulatory
TIDMMOON
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
Liontrust Investment Partners LLP
City of registered office (if applicable)
Country of registered office (if applicable)
GB
4. Details of the shareholder
+---------------+-------------------------+----------------------------+
|Name |City of registered office|Country of registered office|
+---------------+-------------------------+----------------------------+
| | | |
| | | |
|Liontrust Asset|London |United Kingdom |
|Management Plc | | |
| | | |
| | | |
+---------------+-------------------------+----------------------------+
5. Date on which the threshold was crossed or reached
02-Nov-2023
6. Date on which Issuer notified
03-Nov-2023
7. Total positions of person(s) subject to the notification obligation
+----------------+-----------+------------------+---------+-----------+
|. |% of voting|% of voting rights|Total of |Total |
| |rights |through financial |both |number of |
| |attached to|instruments (total|in % (8.A|voting |
| |shares |of 8.B 1 + 8.B 2) |+ |rights held|
| |(total | |8.B) |in issuer |
| |of 8.A) | | | |
+----------------+-----------+------------------+---------+-----------+
|Resulting |9.762000 |1.165000 |10.927000|37508350 |
|situation on the| | | | |
|date on | | | | |
|which threshold | | | | |
|was crossed or | | | | |
|reached | | | | |
+----------------+-----------+------------------+---------+-----------+
|Position of |10.918000 |0.022000 |10.940000| |
|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 |Number of direct|Number of indirect|% of direct |% of indirect|
|of shares |voting rights |voting rights |voting rights|voting rights|
|ISIN code(if|(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) |
|possible) | | | | |
+------------+----------------+------------------+-------------+-------------+
| |33511842 | |9.762000 | |
| | | | | |
|GB00BMT9K014| | | | |
| | | | | |
| | | | | |
+------------+----------------+------------------+-------------+-------------+
| |33511842 |9.762000% |
| | | |
|Sub | | |
| | | |
| Total 8.A | | |
| | | |
| | | |
+------------+----------------+------------------+-------------+-------------+
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
+----------+----------+---------+-----------------------------------+---------+
|Type of |Expiration|Exercise/|Number of voting rights that may be|% of |
|financial |date |conve |acquired if the instrument is |voting |
|instrument| |rsion |exercised/converted |rights |
| | |period | | |
+----------+----------+---------+-----------------------------------+---------+
| |Open | |3996508 |1.165000 |
| | | | | |
|Securities| |At any | | |
|Lending | |time | | |
| | | | | |
| | | | | |
+----------+----------+---------+-----------------------------------+---------+
| | |3996508 |1.165000%|
| | | | |
|Sub | | | |
| | | | |
| Total | | | |
|8.B1 | | | |
| | | | |
| | | | |
+----------+----------+---------+-----------------------------------+---------+
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
+------------+----------+--------------+-----------+---------+------+
|Type of |Expiration|Exercise/conve|Physical or|Number of|% of |
|financial |date |rsion period |cash |voting |voting|
|instrument | | |settlement |rights |rights|
+------------+----------+--------------+-----------+---------+------+
| | | | | | |
+------------+----------+--------------+-----------+---------+------+
| | | | |
| | | | |
|Sub | | | |
| | | | |
| Total 8.B2| | | |
| | | | |
| | | | |
+------------+----------+--------------+-----------+---------+------+
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 |Name of |% of voting rights|% of voting|Total of both if|
|controlling|controlled |if it equals or is|rights |it equals or is |
|person |undertaking|higher than the |through |higher than the |
| | |notifiable |financial |notifiable |
| | |threshold |instruments|threshold |
| | | |if it | |
| | | |equals or | |
| | | |is higher | |
| | | |than the | |
| | | |notifiable | |
| | | |threshold | |
+-----------+-----------+------------------+-----------+----------------+
| | |9.762000 |1.165000 |10.927000% |
| | | | | |
|Liontrust |Liontrust | | | |
|Asset |Investment | | | |
|Management |Partners | | | |
|Plc |LLP | | | |
| | | | | |
| | | | | |
+-----------+-----------+------------------+-----------+----------------+
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
12. Date of Completion
03-Nov-2023
13. Place Of Completion
London
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