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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 |
TIDMGYS TIDM84JL
RNS Number : 0905G
Gamesys Group PLC
23 November 2020
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 underlying issuer of existing shares to which GAMESYS GROUP PLC 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 (if applicable) Wilmington, DE, United States 4. Full name of shareholder(s) (if different from 3.) (v) Name Merrill Lynch International City and country of registered office (if applicable) London, United Kingdom 5. Date on which the threshold was crossed or reached (vi) : 18/11/2020 6. Date on which issuer notified (DD/MM/YYYY): 20/11/2020 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 of (total of 8. A) instruments (total issuer (vii) of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 3.425% 3.876% 7.300% 108,916,791 Position of previous notification (if applicable) 2.979% 3.880% 6.859% 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 shares Number of voting rights (ix) % of voting rights 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) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) GB00BZ14BX56 0 3,730,032 0.000% 3.425% SUBTOTAL 8. A 3,730,032 3.425% B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of financial Expiration date (x) Exercise / Conversion Number of voting % of voting rights instrument Period (xi) rights that may be acquired if the instrument is exercised / converted. Right to Recall N/A N/A 5,301 0.005% SUBTOTAL 8. B 1 5,301 0.005% ------------------ ------- 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 date Exercise / Physical or cash Number of % of voting financial (x) Conversion settlement (xii) voting rights rights instrument Period (xi) Swaps 01/11/2021 N/A Cash 315 0.000% Swaps 15/07/2022 N/A Cash 1,389 0.001% Swaps 16/11/2022 N/A Cash 16,939 0.016% Swaps 30/09/2021 N/A Cash 3,658 0.003% Swaps 19/01/2021 N/A Cash 720,000 0.661% Swaps 26/01/2021 N/A Cash 800,000 0.735% Swaps 16/02/2021 N/A Cash 550,000 0.505% Swaps 15/03/2021 N/A Cash 240,000 0.220% Swaps 18/03/2021 N/A Cash 650,000 0.597% Swaps 01/04/2021 N/A Cash 300,000 0.275% Swaps 04/05/2021 N/A Cash 368,708 0.339% Swaps 31/01/2022 N/A Cash 550,000 0.505% Swaps 29/07/2022 N/A Cash 14,938 0.014% SUBTOTAL 8. B 2 4,215,947 3.871% ------------------ ----------- 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) ( X ) 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 entity (xiv) (please add additional rows as necessary) Name (xv) % of voting rights if it % of voting rights Total of both if it equals equals or is higher than through financial or is higher than the the notifiable threshold instruments if it equals notifiable threshold or is higher than the notifiable threshold Bank of America Corporation N/A N/A N/A NB Holdings Corporation N/A N/A N/A BofAML Jersey Holdings N/A N/A N/A Limited BofAML EMEA Holdings 2 N/A N/A N/A Limited ML UK Capital Holdings N/A N/A N/A Limited Merrill Lynch International 3.425 N/A 6.782 Bank of America Corporation N/A N/A N/A NB Holdings Corporation N/A N/A N/A BAC North America Holding N/A N/A N/A Company Bank of America, National N/A N/A N/A Association 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 20/11/2020
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November 23, 2020 02:00 ET (07:00 GMT)
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