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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Arrow Global Group Plc | LSE:ARW | London | Ordinary Share | GB00BDGTXM47 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 307.00 | 307.00 | 307.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMARW
RNS Number : 9826X
Arrow Global Group PLC
30 November 2017
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 Arrow Global Group PLC
or the 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 JPMorgan Asset Management
Holdings Inc.
City and country of registered Wilmington, United States
office (if applicable) of America
4. Full name of shareholder(s) (if different from 3.)(v)
-------------------------------------------------------------------------------------------------------
Name JPMorgan Asset Management
(UK) Limited
------------------------------------------------ -----------------------------------------------------
City and country of registered London, United Kingdom
office (if applicable)
------------------------------------------------ -----------------------------------------------------
5. Date on which the threshold 28 November 2017
was crossed or reached(vi)
:
------------------------------------------------ -----------------------------------------------------
6. Date on which issuer notified 29 November 2017
(DD/MM/YYYY):
------------------------------------------------ -----------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
-------------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------ ----------------- ----------------- ---------------
Resulting
situation
on the date
on which
threshold
was crossed Below Minimum Below Minimum Below Minimum
or reached Threshold Threshold Threshold 175,266,624
---------------------- ------------------------ ----------------- ----------------- ---------------
Position
of previous
notification
(if
applicable) 4.98% 0.30% 5.28%
---------------------- ------------------------ ----------------- ----------------- ---------------
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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
--------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-------------------- --------------------------- ------------------ ------------------------------ ---------------
GB00BDGTXM47 Below Minimum Below Minimum
Threshold Threshold
-------------------- --------------------------- ------------------ ------------------------------ ---------------
SUBTOTAL Below Minimum Threshold Below Minimum Threshold
8. A
-------------------- ----------------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
-------------------- ------------------------- ------------------ -------------------------------- ---------------
SUBTOTAL 8.
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 financial Expiration Exercise/ Physical Number % of voting
instrument date(x) Conversion or cash of voting rights
Period settlement(xii) rights
(xi)
---------------------- ----------------------- ---------------- --------------------- ----------- ---------------
SUBTOTAL
8.B.2
--------------------- ----------- ---------------
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 X
the voting rights 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 % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
-------------------------- ---------------- ----------------------- -----------------------
JPMorgan Asset
Management Holdings
Inc.
-------------------------- ---------------- ----------------------- -----------------------
JPMorgan Asset
Management International
Limited
-------------------------- ---------------- ----------------------- -----------------------
JPMorgan Asset
Management Holdings
(UK) Limited
-------------------------- ---------------- ----------------------- -----------------------
JPMorgan Asset
Management (UK)
Limited
-------------------------- ---------------- ----------------------- -----------------------
10. In case of proxy voting, please identify:
----------------------------------------------------------------------------------------------
Name of the proxy holder N/A
-------------------------------------------- ------------------------------------------------
The number and % of voting N/A
rights held
-------------------------------------------- ------------------------------------------------
The date until which the N/A
voting rights will be held
-------------------------------------------- ------------------------------------------------
11. Additional information(xvi)
----------------------------------------------------------------------------------------------
Chain of controlled undertakings:
JPMorgan Asset Management Holdings Inc. (100%)
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management Holdings (UK) Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)
----------------------------------------------------------------------------------------------
Place of completion London, United Kingdom
-------------------- -----------------------
Date of completion 29 November 2017
-------------------- -----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLURRRRBKAAOAA
(END) Dow Jones Newswires
November 30, 2017 05:12 ET (10:12 GMT)
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