Source - LSE Regulatory
RNS Number : 4868Y
Moonpig Group plc
05 May 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BMT9K014

Issuer Name

MOONPIG 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

02-May-2023

6. Date on which Issuer notified

04-May-2023

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

2.036086

3.038309

5.074395

17361188

Position of previous notification (if applicable)

2.044245

3.054960

5.099205


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)

GB00BMT9K014


6965721


2.036086

Sub Total 8.A

6965721

2.036086%

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

12/05/2023

12/05/2023

Cash

561592

0.163987

Cash-settled Equity Swap

26/05/2023

26/05/2023

Cash

720481

0.210583

Cash-settled Equity Swap

02/06/2023

02/06/2023

Cash

1810

0.000526

Cash-settled Equity Swap

05/07/2023

05/07/2023

Cash

9730

0.002839

Cash-settled Equity Swap

02/08/2023

02/08/2023

Cash

10766

0.003139

Cash-settled Equity Swap

02/11/2023

02/11/2023

Cash

1414

0.000411

Cash-settled Equity Swap

28/11/2023

28/11/2023

Cash

53339

0.015589

Cash-settled Equity Swap

04/12/2023

04/12/2023

Cash

3185

0.000928

Cash-settled Equity Swap

27/12/2023

27/12/2023

Cash

278468

0.081396

Cash-settled Equity Swap

03/01/2024

03/01/2024

Cash

3073

0.000894

Cash-settled Equity Swap

10/01/2024

10/01/2024

Cash

307000

0.089736

Cash-settled Equity Swap

12/01/2024

12/01/2024

Cash

455053

0.133011

Cash-settled Equity Swap

17/01/2024

17/01/2024

Cash

413000

0.120717

Cash-settled Equity Swap

18/01/2024

18/01/2024

Cash

33783

0.009848

Cash-settled Equity Swap

02/02/2024

02/02/2024

Cash

28906

0.008441

Cash-settled Equity Swap

08/02/2024

08/02/2024

Cash

1925387

0.562794

Cash-settled Equity Swap

14/02/2024

14/02/2024

Cash

13464

0.003935

Cash-settled Equity Swap

28/02/2024

28/02/2024

Cash

105950

0.030962

Cash-settled Equity Swap

04/03/2024

04/03/2024

Cash

90693

0.026505

Cash-settled Equity Swap

21/03/2024

21/03/2024

Cash

298257

0.087180

Cash-settled Equity Swap

03/04/2024

03/04/2024

Cash

31803

0.009286

Cash-settled Equity Swap

10/04/2024

10/04/2024

Cash

13529

0.003954

Cash-settled Equity Swap

17/04/2024

17/04/2024

Cash

329494

0.096311

Cash-settled Equity Swap

29/04/2024

29/04/2024

Cash

53429

0.015614

Cash-settled Equity Swap

30/04/2024

30/04/2024

Cash

3633756

1.062153

Cash-settled Equity Swap

02/05/2024

02/05/2024

Cash

681622

0.199224

Cash-settled Equity Swap

20/05/2024

20/05/2024

Cash

10243

0.002994

Cash-settled Equity Swap

15/11/2024

15/11/2024

Cash

3136

0.000916

Cash-settled Equity Swap

20/08/2026

20/08/2026

Cash

85272

0.024925

Cash-settled Equity Swap

16/10/2026

16/10/2026

Cash

46108

0.013477

Cash-settled Equity Swap

26/04/2027

26/04/2027

Cash

67872

0.019839

Cash-settled Equity Swap

05/01/2028

05/01/2028

Cash

114653

0.033512

Cash-settled Equity Swap

18/02/2028

18/02/2028

Cash

65

0.000019

Cash-settled Equity Swap

03/05/2024

03/05/2024

Cash

952

0.000278

Cash-settled Equity Swap

04/11/2024

04/11/2024

Cash

6570

0.001917

Cash-settled Equity Swap

04/06/2024

04/06/2024

Cash

1271

0.000371

Cash-settled Equity Swap

02/06/2028

02/06/2028

Cash

81

0.000023

Cash-settled Equity Swap

02/07/2024

02/07/2024

Cash

260

0.000075

Sub Total 8.B2


10395467

3.038309%

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


3.038309

4.986711%

JPMorgan Chase & Co.

J.P. Morgan Securities LLC




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

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%)


JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

12. Date of Completion

04-May-2023

13. Place Of Completion

London

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END
 
 
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