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Holding(s) in Company

2 Feb 2021 17:24

RNS Number : 7777N
Codemasters Group Holdings PLC
02 February 2021
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Codemasters Group Holdings plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

JPMorgan Chase & Co.

City and country of registered office (if applicable)

Wilmington, Delaware, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

J.P. Morgan Securities Plc

 

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reachedvi:

29 January 2021

6. Date on which issuer notified (DD/MM/YYYY):

02 February 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 issuervii

Resulting situation on the date on which threshold was crossed or reached

4.74%

2.43%

7.17%

152,467,939

Position of previous notification (if

applicable)

4.17%

2.43%

6.60%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BFWZ2G72

7,228,604

4.74%

SUBTOTAL 8. A

7,228,604

4.74%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Cash-settled Equity Swap

08/03/2021

08/03/2021

Cash

1,800,000

1.18%

Cash-settled Equity Swap

12/03/2021

12/03/2021

Cash

1,900,000

1.25%

Cash-settled Equity Swap

02/03/2022

02/03/2022

Cash

2,473

0.00%

SUBTOTAL 8.B.2

3,702,473

2.43%

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% 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.

JPMorgan Chase Bank, National Association

J.P. Morgan International Finance Limited

J.P. Morgan Capital Holdings Limited

J.P. Morgan Securities plc

4.74%

7.17%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

 N/A

11. Additional informationxvi

 

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%)

 

 

Place of completion

London, United Kingdom

Date of completion

02 February 2021

 

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
 
 
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Date   Source Headline
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30th Dec 20201:16 pmPRNForm 8.3 - Codemasters Group Holdings Plc
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29th Dec 20203:07 pmRNSForm 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
29th Dec 20203:01 pmRNSForm 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
29th Dec 20202:47 pmBUSForm 8.3 - CODEMASTERS GROUP HOLDINGS PLC
29th Dec 202012:14 pmRNSForm 8.3 - Take-Two Interactive Software Inc
29th Dec 202011:31 amBUSForm 8.3 - CODEMASTERS GROUP HOLDINGS PLC
29th Dec 202011:20 amRNSForm 8.5 (EPT/NON-RI) Codemasters Group Holdings
29th Dec 20207:00 amRNSForm 8.3 - Codemasters Group Holdings PLC
29th Dec 20207:00 amRNSForm 8.5 (EPT/RI)
29th Dec 20207:00 amRNSForm 8.3 - Codemasters Group Holdings PLC
24th Dec 20201:25 pmBUSForm 8.3 - Codemasters Group Holdings plc
24th Dec 20201:21 pmRNSForm 8.3 - Take-Two Interactive Software Inc
24th Dec 20201:00 pmRNSForm 8.3 - Codemasters Group Holdings Plc
24th Dec 20201:00 pmRNSForm 8.3 - Codemasters Group Holdings plc
24th Dec 202012:58 pmRNSForm 8.5 (EPT/RI) - Codemasters Amendment
24th Dec 202012:56 pmRNSForm 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
24th Dec 202012:37 pmRNSForm 8.5 (EPT/RI) - Codemasters Group
24th Dec 202011:47 amRNSForm 8.3 - Codemasters Group Holdings PLC
24th Dec 202011:02 amRNSForm 8.5 (EPT/RI)
24th Dec 202011:02 amBUSForm 8.3 - Codemasters Group Holdings plc
24th Dec 20209:36 amRNSForm 8.3 - Codemasters Group Holdings plc
24th Dec 20209:13 amRNSForm 8.5 (EPT/NON-RI) Codemasters Group Holdings
23rd Dec 20203:30 pmBUSForm 8.3 - Codemasters Group Holdings plc
23rd Dec 20203:20 pmRNSForm 8.3 - Codemasters Group Holdings plc
23rd Dec 20203:11 pmRNSForm 8.3 - Take-Two Interactive Software Inc
23rd Dec 20203:07 pmBUSForm 8.3 - Codemasters Group Holdings plc
23rd Dec 20201:42 pmRNSForm 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
23rd Dec 202012:59 pmPRNForm 8.3 - Codemasters Group Holdings Plc
23rd Dec 202012:19 pmRNSForm 8.5 (EPT/RI) - Codemasters
23rd Dec 202010:51 amRNSForm 8.5 (EPT/RI)
23rd Dec 20209:27 amGNWMan Group PLC : Form 8.3 - Codemasters Group Holdings plc
23rd Dec 20208:49 amRNSForm 8.3 - Codemasters Group Holdings plc
23rd Dec 20207:36 amRNSForm 8.5 (EPT/NON-RI) Codemasters Group Holdings
23rd Dec 20207:00 amRNSForm 8.3 - Codemasters Group Holdings plc
22nd Dec 20203:51 pmBUSForm 8.3 - Codemasters Group Holdings plc
22nd Dec 20203:20 pmRNSForm 8.3 - Codemasters Group Holdings plc
22nd Dec 20203:02 pmBUSFORM 8.3 - CODEMASTERS GROUP HOLDINGS PLC
22nd Dec 20202:42 pmRNSForm 8.3 - Take-Two Interactive Software, Inc
22nd Dec 202011:35 amRNSForm 8.5 (EPT/RI)
22nd Dec 202011:11 amRNSForm 8.3 - Codemasters Group Holdings PLC
22nd Dec 202011:04 amRNSForm 8.5 (EPT/RI)Codemasters Group Holdings plc
22nd Dec 202010:30 amRNSForm 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC

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