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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 |
TIDMJPJ TIDMJPJ
RNS Number : 4371Y
JPJ Group PLC
21 August 2018
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 JPJ Group PLC (ISIN GB00BZ14BX56) 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) : passive breach because of increase in issued shares ------------------ 3. Details of person subject to the notification obligation(iv) Name: DNB Asset Management AS City and country of registered office Oslo - Norway (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) Name: DNB Asset Management AS -------------------------------------------------------- City and country of registered office Oslo - Norway (if applicable) -------------------------------------------------------- 5. Date on which the threshold was 20(th) August 2018 crossed or reached(vi) : -------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 21(th) August 2018 -------------------------------------------------------- 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 or reached 5.06% - 5.06% 74258930 ------------------------ ------------------- --------------- ------------------ Position of previous notification (if applicable) 4.17% - 4.17% 74258930 ------------------------ ------------------- --------------- ------------------ 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 3755112 5.06% -------------------- --------------------- ----------------------------------- --------------------- SUBTOTAL 8. A 3755112 5.06% ------------------------------------------- ---------------------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting rights financial date(x) Conversion rights that may instrument Period(xi) 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 Expiration Exercise/ Physical or Number of % of voting rights financial date(x) Conversion cash voting rights instrument Period (xi) settlement(xii) --------------------- --------------------- ---------------- ----------------- - - - - - --------------------- --------------------- ---------------- ----------------- 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 X 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 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 if it equals or through financial it equals or is higher is higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold ----------------------------------- -------------------------- -------------------------- 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 Oslo Date of completion 21(th) August 2018 ------------------- Annex: Notification of major holdings (to be filed with the FCA only) A: Identity of the person subject to the notification obligation Full name (including legal form for DNB Asset Management AS legal entities) -------------------------------------- Contact address (registered office Dronning Eufemiasgt 30 , 0191 Oslo for legal entities) , Norway
-------------------------------------- Phone number / Fax number -------------------------------------- Other useful information (at least legal representative for legal persons) -------------------------------------- B: Identity of the notifier, if applicable Full name Rolf Vogth-Eriksen -------------------------------------- Contact address Dronning Eufemiasgt 30 , 0191 Oslo , Norway -------------------------------------- E-Mail rolf.vogth-eriksen@dnb.no -------------------------------------- Phone number / Fax number 0047 90548615 -------------------------------------- Other useful information (e.g. functional Equity Trader at DNB Asset Management relationship with the person or legal AS entity subject to the notification obligation) -------------------------------------- C: Additional information Breach of 5%
Please send the completed form together with this annex to the FCA at the following email
address: Majorshareholdings@fca.org.uk. Please send in Microsoft Word format if possible.
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
HOLEANPFALKPEEF
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August 21, 2018 05:51 ET (09:51 GMT)
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