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JPJ Jpj Group Plc

725.00
0.00 (0.00%)
24 Apr 2024 - Closed
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

JPJ Group PLC TR-1: Notification of major holdings (4371Y)

21/08/2018 10:51am

UK Regulatory


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

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August 21, 2018 05:51 ET (09:51 GMT)

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