4 Aug 2021 09:28
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BKM2MW97
Issuer Name
VECTURA 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 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
29-Jul-2021
6. Date on which Issuer notified
02-Aug-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 issuer | |
Resulting situation on the date on which threshold was crossed or reached | 6.470784 | 1.159731 | 7.630515 | 45635836 |
Position of previous notification (if applicable) | 5.866874 | 1.160175 | 7.027049 |
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 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) |
GB00BKM2MW97 | 38699831 | 6.470784 | ||
Sub Total 8.A | 38699831 | 6.470784% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (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 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Cash-settled Equity Swap | 23/09/2021 | 23/09/2021 | Cash | 6571400 | 1.098767 |
Cash-settled Equity Swap | 02/11/2021 | 02/11/2021 | Cash | 132115 | 0.022090 |
Cash-settled Equity Swap | 06/12/2021 | 06/12/2021 | Cash | 201290 | 0.033657 |
Cash-settled Equity Swap | 19/09/2022 | 19/09/2022 | Cash | 31200 | 0.005217 |
Sub Total 8.B2 | 6936005 | 1.159731% | |||
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 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 |
JPMorgan Chase & Co. | J.P. Morgan Securities plc | 6.470780 | 1.159731 | 7.630511 |
JPMorgan Chase & Co. | JPMorgan Chase Bank, National Association | 0.000000 |
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
02-Aug-2021
13. Place Of Completion
London