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 0.0% 307.00 307.00 307.50 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 167.5 -114.8 -52.0 - 545

Arrow Global Group PLC Holding(s) in Company

11/10/2021 3:14pm

UK Regulatory (RNS & others)

Arrow Global (LSE:ARW)
Historical Stock Chart

From Oct 2021 to Dec 2021

Click Here for more Arrow Global Charts.


RNS Number : 7010O

Arrow Global Group PLC

11 October 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details



Issuer Name


UK or Non-UK Issuer


2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation


JPMorgan Chase & Co.

City of registered office (if applicable)

Country of registered office (if applicable)


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


6. Date on which Issuer notified


7. Total positions of person(s) subject to the notification obligation

                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                9.479434                0.183208                9.662642                17142718 
                        ======================  ======================  ======================  ====================== 
   Position of 
    notification (if 
    applicable)            10.095185               0.180285                10.275470 
                        ======================  ======================  ======================  ====================== 

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    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
GB00BDGTXM47                                       16817667                                        9.479434 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              16817667                                        9.479434% 
                        ==============================================  ============================================== 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
  Equity Swap        06/06/2022        06/06/2022            Cash                200903              0.113240 
                    ================  ====================  ==================  ==================  ================== 
  Equity Swap        01/09/2022        01/09/2022            Cash                24651               0.013892 
                    ================  ====================  ==================  ==================  ================== 
  Equity Swap        27/10/2022        27/10/2022            Cash                87433               0.049279 
                    ================  ====================  ==================  ==================  ================== 
  Equity Swap        02/11/2022        02/11/2022            Cash                12063               0.006797 
                    ================  ====================  ==================  ==================  ================== 
  Equity Swap        03/09/2025        03/09/2025            Cash                1                   0.000000 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   325051              0.183208% 
                                                                                ==================  ================== 

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     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                            J.P. Morgan 
   JPMorgan Chase & Co.      Securities plc          9.479434                                      9.662642% 
                         =======================  =====================  =====================  ====================== 
                            JPMorgan Chase Bank, 
   JPMorgan Chase & Co.      Association                                                           0.000000% 
                         =======================  =====================  =====================  ====================== 

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%)

12. Date of Completion


13. Place Of Completion


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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.



(END) Dow Jones Newswires

October 11, 2021 10:14 ET (14:14 GMT)

1 Year Arrow Global Chart

1 Year Arrow Global Chart

1 Month Arrow Global Chart

1 Month Arrow Global Chart
ADVFN Advertorial
Your Recent History
Arrow Glob..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20211205 08:48:10