RNS Number : 0660D
JPJ Group PLC
21 June 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of
JPJ Group plc
existing shares to which voting rights are attachedii:
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 obligationiv | ||||||||
Name | The Goldman Sachs Group, Inc. | |||||||
City and country of registered office (if applicable) | Corporation Trust Center, 1209 Orange Street, | |||||||
Wilmington DE 19801, USA | ||||||||
4. Full name of shareholder(s) (if different from 3.) | ||||||||
Name | Goldman Sachs International | |||||||
City and country of registered office (if applicable) | Peterborough Court, 133 Fleet Street, London | |||||||
EC4A 2BB, UK | ||||||||
5. Date on which the threshold was crossed or | 19/06/2019 | |||||||
reachedvi: | ||||||||
6. Date on which issuer notified (DD/MM/YYYY): | 21/06/2019 | |||||||
7. Total positions of person(s) subject to the notification obligation | ||||||||
Total | ||||||||
% of voting rights | % of voting rights through financial | Total of both in % | number of | |||||
attached to shares | instruments | voting | ||||||
(total of 8. A) | (total of 8.B 1 + 8.B 2) | (8.A + 8.B) | rights of | |
issuervii | ||||
Resulting situation on | ||||
the date on which | 0.36% | 6.78% | 7.13% | 74,473,678 |
threshold was | ||||
crossed or reached | ||||
Position of previous | ||||
notification (if | 0.35% | 6.77% | 7.13% | |
applicable) | ||||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of | Number of voting rightsix | |||
shares | %of voting rights | |||
ISIN code (if | ||||
Direct | Indirect | Direct | Indirect | |
possible) | (Art 9 of Directive | (Art 10 of Directive | (Art 9 of Directive | (Art 10 of Directive |
2004/109/EC) (DTR5.1) | 2004/109/EC) (DTR5.2.1) | 2004/109/EC) (DTR5.1) | 2004/109/EC) (DTR5.2.1) | |
GB00BZ14BX56 | 266,508 | 0.36% | ||
SUBTOTAL 8. A | 266,508 | 0.36% |
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Expiration | Exercise/ | Number of voting rights that | ||
Type of financial | may be acquired if the | %of voting rights | ||
instrument | datex | Conversion Periodxi | instrument is | |
exercised/converted. | ||||
Securities Lending | Open | 4,141,558 | 5.56% | |
Swap | 05/08/2019 | 900,000 | 1.21% | |
SUBTOTAL 8. B 1 | 5,041,558 | 6.77% | ||
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 cash | Number of | |
financial | Conversion | settlementxii | %of voting rights | ||
datex | voting rights | ||||
instrument | Period xi | ||||
Swap | 19/11/2019 | Cash | 5,074 | 0.01% | |
SUBTOTAL 8.B.2 | 5,074 | 0.01% | |||
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) issuerxiii
Fullchain 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 entityxiv (please add | X | |||
additional rows as necessary) | ||||
% of voting rights if it | % of voting rights | |||
through financial | Total of both if it equals or is | |||
Namexv | equals or is higher | |||
instruments if it equals | higher than the notifiable | |||
than the notifiable | ||||
or is higher than the | threshold | |||
threshold | ||||
notifiable threshold | ||||
The Goldman Sachs Group, | ||||
Inc. | ||||
Goldman Sachs (UK) L.L.C. | ||||
Goldman Sachs Group UK | ||||
Limited | ||||
Goldman Sachs | 6.78% | 6.98% | ||
International | ||||
The Goldman Sachs Group,
Inc.
Goldman Sachs & Co. LLC
The Goldman Sachs Group,
Inc.
GSAM Holdings LLC
Goldman Sachs Asset
Management, L.P.
10. In case of proxy voting, please identify:
Name of the proxy holder | N/A |
The number and % of voting rights held | N/A |
The date until which the voting rights will be held | N/A |
11. Additional informationxvi
Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.
General email contact:
gs-regops-emea-position-enquiries@gs.com
Place of completion | London |
Date of completion | 21/06/2019 |
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.comor visit www.rns.com.
END
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Jackpotjoy plc published this content on 21 June 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 June 2019 12:14:02 UTC