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JPJ Jpj Group Plc

725.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpj Group Plc LSE:JPJ London Ordinary Share GB00BZ14BX56 ORD GBP0.10
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 725.00 717.00 727.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Gamesys Group PLC Holding(s) in Company (3670O)

01/10/2019 12:46pm

UK Regulatory


TIDMGYS TIDM84JL

RNS Number : 3670O

Gamesys Group PLC

01 October 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                                            Gamesys 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                            27(th) September 2019 
  crossed or reached(vi) : 
                                                              ------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                1(st) October 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          108,297,600 
                          -------------------  ---------------------  -------------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                6.137%               0.003%                 6.140% 
                          -------------------  ---------------------  -------------------  -------------------- 
 
 
 
 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) 
                                                                                                      ------------------------------------------------- 
 GB00BZ14BX56                                                               N/A                                              N/A                                                 N/A                                          N/A 
                                                      ----------------------------------------------  -------------------------------------------------  --------------------------------------------------  ------------------------------------- 
 
 
 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 financial                                     Expiration                                    Exercise/                             Number of voting                                                   % of voting 
  instrument                                            date(x)                                       Conversion                            rights that may                                                    rights 
                                                                                                      Period(xi)                            be acquired if 
                                                                                                                                            the instrument 
                                                                                                                                            is 
                                                                                                                                            exercised/converted. 
                                                      --------------------------------------------  ------------------------------------  -----------------------------------------------------------------  ------------------------------------- 
                         N/A                                               N/A                                       N/A                                                 N/A                                                  N/A 
                                                      --------------------------------------------  ------------------------------------  -----------------------------------------------------------------  ------------------------------------- 
 
 
                                                                                                     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 financial                      Expiration                               Exercise/                                  Physical or                                Number of                              % of voting 
  instrument                             date(x)                                  Conversion                                 cash                                       voting rights                          rights 
                                                                                  Period (xi)                                settlement(xii) 
                                       ---------------------------------------  -----------------------------------------  -----------------------------------------  ------------------------------------- 
                                  N/A                                    N/A                                      N/A                                        N/A                                        N/A                                    N/A 
                                       ---------------------------------------  -----------------------------------------  -----------------------------------------  ------------------------------------- 
                                                                                                                            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 
                          -------------------  ---------------------  --------------------- 
----------------------------------------------------------------------------------------------- 
 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    1(st) October 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

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