Source - LSE Regulatory
RNS Number : 5479F
Mobico Group PLC
10 July 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0006215205

Issuer Name

MOBICO 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

06-Jul-2023

6. Date on which Issuer notified

10-Jul-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

1.713068

3.293546

5.006614

30745526

Position of previous notification (if applicable)

0.000000

4.677019

4.677019


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)

GB0006215205


10519750


1.713068

Sub Total 8.A

10519750

1.713068%

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

02/08/2023

02/08/2023

Cash

10447

0.001698

Cash-settled Equity Swap

27/09/2023

27/09/2023

Cash

4740778

0.772004

Cash-settled Equity Swap

06/11/2023

06/11/2023

Cash

88763

0.014454

Cash-settled Equity Swap

16/11/2023

16/11/2023

Cash

2423986

0.394730

Cash-settled Equity Swap

24/11/2023

24/11/2023

Cash

8113009

1.321151

Cash-settled Equity Swap

28/11/2023

28/11/2023

Cash

21756

0.003542

Cash-settled Equity Swap

30/11/2023

30/11/2023

Cash

115555

0.018816

Cash-settled Equity Swap

17/01/2024

17/01/2024

Cash

415000

0.067578

Cash-settled Equity Swap

02/02/2024

02/02/2024

Cash

7883

0.001281

Cash-settled Equity Swap

08/02/2024

08/02/2024

Cash

290641

0.047328

Cash-settled Equity Swap

04/03/2024

04/03/2024

Cash

1909

0.000310

Cash-settled Equity Swap

03/04/2024

03/04/2024

Cash

40227

0.006548

Cash-settled Equity Swap

17/04/2024

17/04/2024

Cash

238000

0.038756

Cash-settled Equity Swap

02/05/2024

02/05/2024

Cash

513796

0.083663

Cash-settled Equity Swap

24/05/2024

24/05/2024

Cash

713843

0.116244

Cash-settled Equity Swap

30/05/2024

30/05/2024

Cash

23319

0.003792

Cash-settled Equity Swap

04/06/2024

04/06/2024

Cash

4937

0.000802

Cash-settled Equity Swap

12/06/2024

12/06/2024

Cash

370330

0.060305

Cash-settled Equity Swap

02/07/2024

02/07/2024

Cash

10680

0.001734

Cash-settled Equity Swap

23/07/2024

23/07/2024

Cash

24585

0.004003

Cash-settled Equity Swap

29/07/2024

29/07/2024

Cash

84857

0.013811

Cash-settled Equity Swap

02/08/2024

02/08/2024

Cash

28878

0.004702

Cash-settled Equity Swap

07/08/2024

07/08/2024

Cash

1015

0.000163

Cash-settled Equity Swap

03/09/2024

03/09/2024

Cash

5767

0.000939

Cash-settled Equity Swap

15/11/2024

15/11/2024

Cash

24158

0.003933

Cash-settled Equity Swap

30/06/2025

30/06/2025

Cash

156335

0.025454

Cash-settled Equity Swap

28/04/2026

28/04/2026

Cash

1218599

0.198409

Cash-settled Equity Swap

04/10/2027

04/10/2027

Cash

430054

0.070028

Cash-settled Equity Swap

04/07/2028

04/07/2028

Cash

106669

0.017368

Sub Total 8.B2


20225776

3.293546%

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


3.293546

5.006614%

JPMorgan Chase & Co.

J.P. Morgan Securities LLC




JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association




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 Bank, National Association (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

10-Jul-2023

13. Place Of Completion

London

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END
 
 
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