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MOON Moonpig Group Plc

169.30
5.20 (3.17%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Moonpig Group Plc LSE:MOON London Ordinary Share GB00BMT9K014 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  5.20 3.17% 169.30 168.80 169.10 170.20 162.80 163.00 574,059 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Offices-holdng Companies,nec 320.13M 26.61M 0.0775 21.82 580.48M

Moonpig Group plc Holding(s) in Company (7813X)

28/04/2023 9:00am

UK Regulatory


Moonpig (LSE:MOON)
Historical Stock Chart


From Mar 2023 to Mar 2024

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TIDMMOON TIDM80GT

RNS Number : 7813X

Moonpig Group plc

28 April 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BMT9K014

Issuer Name

MOONPIG GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

Country of registered office (if applicable)

US

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

25-Apr-2023

6. Date on which Issuer notified

27-Apr-2023

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                2.039230                3.043840                5.083070                17390916 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            2.114809                3.022589                5.137398 
                        ======================  ======================  ======================  ====================== 
 

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) 
                                                (DTR5.2.1) 
GB00BMT9K014                                       6976486                                         2.039230 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              6976486                                         2.039230% 
                        ==============================================  ============================================== 
 

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 
                                                                         exercised/converted 
 
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 
 Cash-settled 
  Equity Swap        03/05/2023        03/05/2023            Cash                10218               0.002977 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        12/05/2023        12/05/2023            Cash                608721              0.177761 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        26/05/2023        26/05/2023            Cash                667295              0.195038 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/06/2023        02/06/2023            Cash                1810                0.000526 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        05/07/2023        05/07/2023            Cash                9730                0.002839 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/08/2023        02/08/2023            Cash                10766               0.003139 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/11/2023        02/11/2023            Cash                1414                0.000411 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        28/11/2023        28/11/2023            Cash                51302               0.014994 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        04/12/2023        04/12/2023            Cash                3185                0.000928 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        27/12/2023        27/12/2023            Cash                358141              0.104685 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        03/01/2024        03/01/2024            Cash                3073                0.000894 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        10/01/2024        10/01/2024            Cash                307000              0.089736 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        12/01/2024        12/01/2024            Cash                449053              0.131254 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        17/01/2024        17/01/2024            Cash                414000              0.121010 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        18/01/2024        18/01/2024            Cash                31699               0.009242 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/02/2024        02/02/2024            Cash                28906               0.008441 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        08/02/2024        08/02/2024            Cash                1925387             0.562794 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        14/02/2024        14/02/2024            Cash                13464               0.003935 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        28/02/2024        28/02/2024            Cash                105950              0.030962 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        04/03/2024        04/03/2024            Cash                90693               0.026505 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        21/03/2024        21/03/2024            Cash                298257              0.087180 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        03/04/2024        03/04/2024            Cash                31803               0.009286 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        10/04/2024        10/04/2024            Cash                13529               0.003954 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        17/04/2024        17/04/2024            Cash                268446              0.078463 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        29/04/2024        29/04/2024            Cash                69515               0.020318 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        30/04/2024        30/04/2024            Cash                3633756             1.062149 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/05/2024        02/05/2024            Cash                681441              0.199170 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        20/05/2024        20/05/2024            Cash                10243               0.002993 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        15/11/2024        15/11/2024            Cash                3136                0.000916 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        20/08/2026        20/08/2026            Cash                85272               0.024925 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        16/10/2026        16/10/2026            Cash                52631               0.015384 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        26/04/2027        26/04/2027            Cash                67872               0.019839 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        05/01/2028        05/01/2028            Cash                106641              0.031169 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        18/02/2028        18/02/2028            Cash                81                  0.000023 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   10414430            3.043840% 
                                                                                ==================  ================== 
 

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 higher  through financial      equals or is higher 
                                                  than the notifiable     instruments if it      than the notifiable 
                                                  threshold               equals or is higher    threshold 
                                                                          than the notifiable 
                                                                          threshold 
   JPMorgan Chase & Co.     J.P. Morgan Securities plc                       3.043840               4.994302% 
                         ===============================================  =====================  ===================== 
   JPMorgan Chase & Co.     J.P. Morgan Securities LLC 
                         ===============================================  =====================  ===================== 
 

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 Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

12. Date of Completion

27-Apr-2023

13. Place Of Completion

London

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.

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END

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April 28, 2023 04:00 ET (08:00 GMT)

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