Holding(s) in Company
05 May 2023 09:00
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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