24 Mar 2021 14:58
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BFFK8T45
Issuer Name
AMIGO HOLDINGS 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)
Â
Country of registered office (if applicable)
US
4. Details of the shareholder
Is the shareholder the same as the person subject to the notification obligation, above?
No
NAME | CITY OF REGISTERED OFFICE | COUNTRY OF REGISTERED OFFICE |
J.P. Morgan Securities Plc |
5. Date on which the threshold was crossed or reached
22-Mar-2021
6. Date on which Issuer notified
24-Mar-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 | 7.003403 | 0.099974 | 7.103377 | 33764894 |
Position of previous notification (if applicable) | 6.87 | 0.15 | 7.02 |
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) |
GB00BFFK8T45 | 33289539 | 7.003403 | ||
Sub Total 8.A | 33289539 | 7.003403% |
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 | 06/04/2021 | 06/04/2021 | Cash | 9022 | 0.001897 |
Cash-settled Equity Swap | 02/07/2021 | 02/07/2021 | Cash | 18095 | 0.003806 |
Cash-settled Equity Swap | 03/08/2021 | 03/08/2021 | Cash | 270 | 0.000056 |
Cash-settled Equity Swap | 02/11/2021 | 02/11/2021 | Cash | 3911 | 0.000820 |
Cash-settled Equity Swap | 02/12/2021 | 02/12/2021 | Cash | 10190 | 0.002140 |
Cash-settled Equity Swap | 05/01/2022 | 05/01/2022 | Cash | 15278 | 0.003210 |
Cash-settled Equity Swap | 02/02/2022 | 02/02/2022 | Cash | 13635 | 0.002865 |
Cash-settled Equity Swap | 02/03/2022 | 02/03/2022 | Cash | 25543 | 0.005369 |
Cash-settled Equity Swap | 21/04/2022 | 21/04/2022 | Cash | 16103 | 0.003387 |
Cash-settled Equity Swap | 04/05/2022 | 04/05/2022 | Cash | 147210 | 0.030965 |
Cash-settled Equity Swap | 28/01/2026 | 28/01/2026 | Cash | 206058 | 0.043348 |
Cash-settled Equity Swap | 18/03/2026 | 18/03/2026 | Cash | 10040 | 0.002111 |
Sub Total 8.B2 | 475355 | 0.099974% |
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 | 7.003403 | 0.099974 | 7.103377 |
10. In case of proxy voting
Is there proxy voting?
No
Name of the proxy holder
Â
The number and % of voting rights held
The date until which the voting rights will be held
Â
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%)
12. Date of Completion
24-Mar-2021
13. Place Of Completion
London