Source - LSE Regulatory
RNS Number : 5054Z
Team17 Group PLC
24 May 2021
 

TR-1: Standard form for notification of major holdings


NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)


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

Team17 Group PLC

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

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):



3. Details of person subject to the notification obligation

Name

JPMorgan Asset Management Holdings Inc.

City and country of registered office (if applicable)

Wilmington, United States of America

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

Name

JPMorgan Asset Management (UK) Limited

City and country of registered office (if applicable)


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

20/05/2021

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

21/05/2021

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 of issuer

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

Below minimum threshold

Below minimum threshold

Below minimum threshold

Below minimum threshold

Position of previous notification (if

applicable)

4.89%

0.36%

5.25%


 

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

A: Voting rights attached to shares



Number of voting rights

% of voting rights

Class/type of

shares
ISIN code (if possible)

Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BYVX2X20


Below minimum threshold


Below minimum threshold

SUBTOTAL 8. A


Below minimum threshold

Below minimum threshold


B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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








SUBTOTAL 8. B 1




B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date


Exercise/
Conversion Period


Physical or cash
settlement



Number of voting rights

% of voting rights










SUBTOTAL 8.B.2





 

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) issuer


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 entity (please add additional rows as necessary)

 

X

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 in-struments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

JPMorgan Asset Management Holdings Inc.

JPMorgan Asset Management (UK) Limited



0.00



10. In case of proxy voting, please identify:

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

Chain of controlled undertakings:

JPMorgan Asset Management Holdings Inc. (100%)
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)

 




Place of completion

London, United Kingdom

Date of completion

21 May 2021


 

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