JPJ Group PLC Holding(s) in Company (0391A)
May 23 2019 - 10:32AM
UK Regulatory
TIDMJPJ TIDM84JL
RNS Number : 0391A
JPJ Group PLC
23 May 2019
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)(i)
1a. Identity of the issuer or the JPJ Group PLC
underlying issuer of existing shares
to which voting rights are attached(ii)
:
-------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-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)(iii) :
----
3. Details of person subject to the notification obligation(iv)
Name Bank of America Corporation
City and country of registered office Wilmington, DE, United States
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
-------------------------------------------------
City and country of registered office
(if applicable)
-------------------------------------------------
5. Date on which the threshold was 21(st) May 2019
crossed or reached(vi) :
-------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 23(rd) May 2019
-------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------- --------------------- ------------------- --------------------
Resulting situation
on the date
on which threshold
was crossed Below Notifiable Below Notifiable Below Notifiable
or reached Threshold Threshold Threshold 74,473,678
------------------- --------------------- ------------------- --------------------
Position of
previous notification
(if
applicable) 5.961% 0.039% 6.000%
------------------- --------------------- ------------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
Below N/A N/A N/A N/A
Notifiable
Threshold
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A N/A N/A
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
---------------------- ------------------------ -------------------------------- ---------------------
Below N/A N/A N/A N/A
Notifiable
Threshold
---------------------- ------------------------ -------------------------------- ---------------------
SUBTOTAL 8. N/A N/A
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 Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
----------------- --------------------- ----------------------- --------------------
Below N/A N/A N/A N/A N/A
Notifiable
Threshold
----------------- --------------------- ----------------------- --------------------
SUBTOTAL 8.B.2 N/A N/A
----------------------- --------------------
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(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both
if it equals or through financial if it equals
is higher than instruments if or is higher
the notifiable it equals or is than the notifiable
threshold higher than the threshold
notifiable threshold
Bank of America N/A N/A N/A
Corporation
------------------- --------------------- ---------------------
NB Holdings N/A N/A N/A
Corporation
------------------- --------------------- ---------------------
BofAML Jersey N/A N/A N/A
Holdings
Limited
------------------- --------------------- ---------------------
BofAML EMEA Holdings N/A N/A N/A
2 Limited
------------------- --------------------- ---------------------
ML UK Capital N/A N/A N/A
Holdings
Limited
------------------- --------------------- ---------------------
Merrill Lynch N/A N/A N/A
International
------------------- --------------------- ---------------------
Bank of America N/A N/A N/A
Corporation
------------------- --------------------- ---------------------
NB Holdings N/A N/A N/A
Corporation
------------------- --------------------- ---------------------
BofA Securities, Inc N/A N/A N/A
------------------- --------------------- ---------------------
Bank of America N/A N/A N/A
Corporation
------------------- --------------------- ---------------------
NB Holdings N/A N/A N/A
Corporation
------------------- --------------------- ---------------------
Merrill Lynch N/A N/A N/A
International,
LLC.
------------------- --------------------- ---------------------
Merrill Lynch Group N/A N/A N/A
Holdings
I, L.L.C.
------------------- --------------------- ---------------------
BofA Securities N/A N/A N/A
Europe
SA
------------------- --------------------- ---------------------
-----------------------------------------------------------------------------------------------
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(xvi)
Place of completion United Kingdom
Date of completion 23rd May 2019
---------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
HOLLLFFSETIVFIA
(END) Dow Jones Newswires
May 23, 2019 10:32 ET (14:32 GMT)
Jpj (LSE:JPJ)
Historical Stock Chart
From Apr 2024 to May 2024
Jpj (LSE:JPJ)
Historical Stock Chart
From May 2023 to May 2024