Last checked at 20 Dec 2022 09:06
TR-1: Standard form for notification of major holdings
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Issuer Name
UK or Non-UK Issuer
3. Details of person subject to the notification obligation Name
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Country of registered office (if applicable)
4. Details of the shareholder
Name | City of registered office | Country of registered office |
JP Morgan Chase Bank NA - London Branch |
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
% 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 issuer | |
Resulting situation on the date on which threshold was crossed or reached |
0.000000 |
6.680000 |
6.680000 |
5980000 |
Position of previous notification (if applicable) |
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
Sub Total 8.A | ||||
Type of financial instrument |
Expiration date |
Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Sub Total 8.B1 | ||||
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Equity Swap | 3112/2999 | Cash | 5980000 | 6.680000 | |
Sub Total 8.B2 | 5980000 | 6.680000% | |||
Ultimate controlling person |
Name of controlled undertaking | % 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 |
Quantum Partners LP | 6.680000 | 6.680000% | ||
Quantum Support Services (Ireland) Limited |
6.680000 |
6.680000% |
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
13. Place Of Completion