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Share Name Share Symbol Market Type Share ISIN Share Description
Paysafe Gp LSE:PAYS London Ordinary Share GB0034264548 ORD 0.01P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 590.00 589.00 590.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 416.3 8.0 1.4 352.3 2,881

Paysafe Group PLC TR1: Notification of Major Holdings

20/12/2017 9:45am

UK Regulatory (RNS & others)


TIDMPAYS

RNS Number : 9184Z

Paysafe Group PLC

20 December 2017

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                                        Paysafe Group plc 
  or the 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                                         X 
-------------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) : 
-------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                           JPMorgan Chase & Co. 
 City and country of registered                                            Wilmington, Delaware, USA 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
---------------------------------------------------------------------------------------------------- 
 Name                                                                     J.P. Morgan Securities plc 
-------------------------------------------------  ------------------------------------------------- 
 City and country of registered                                               London, United Kingdom 
  office (if applicable) 
-------------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                                                     15 December 2017 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                                                   19 December 2017 
  (DD/MM/YYYY): 
-------------------------------------------------  ------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
---------------------------------------------------------------------------------------------------- 
                               % of voting            % of voting        Total of       Total number 
                              rights attached       rights through       both in %       of voting 
                                 to shares             financial        (8.A + 8.B)      rights of 
                                 (total of            instruments                        issuer(vii) 
                                   8. A)               (total of 
                                                      8.B 1 + 8.B 
                                                          2) 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                      2.54%                  5.67%             8.21%        488,468,164 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                     1.22%                  7.03%             8.25% 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 
 
 
 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            Number of voting rights(ix)                   % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
-------------------- 
                                 Direct                Indirect             Direct             Indirect 
                                (Art 9 of              (Art 10 of          (Art 9 of           (Art 10 of 
                                Directive              Directive           Directive           Directive 
                               2004/109/EC)           2004/109/EC)        2004/109/EC)        2004/109/EC) 
                                 (DTR5.1)              (DTR5.2.1)           (DTR5.1)           (DTR5.2.1) 
--------------------  ----------------------------  --------------  ----------------------  -------------- 
    GB0034264548                                      12,430,561                                 2.54% 
--------------------  ----------------------------  --------------  ----------------------  -------------- 
 
 
 SUBTOTAL 
  8. A                                 12,430,561                                    2.54% 
--------------------  --------------------------------------------  -------------------------------------- 
 
 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             rights 
                                                     Period(xi)       may 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            Number       % of voting 
  financial       date(x)       Conversion     or cash             of voting    rights 
  instrument                    Period         settlement(xii)     rights 
                                (xi) 
--------------  ------------  -------------  ------------------  -----------  ------------ 
 Cash-settled 
     Equity 
      Swap               15/01/2018                  Cash         10,329,564      2.11% 
--------------  ---------------------------   -----------------  -----------  ------------ 
 Cash-settled 
     Equity 
      Swap               16/01/2018                  Cash         4,445,500       0.91% 
--------------  ---------------------------   -----------------  -----------  ------------ 
 Cash-settled 
     Equity 
      Swap               15/02/2018                  Cash           2,239         0.00% 
--------------  ---------------------------   -----------------  -----------  ------------ 
 Cash-settled 
     Equity 
      Swap               02/03/2018                  Cash          304,000        0.06% 
--------------  ---------------------------   -----------------  -----------  ------------ 
 Cash-settled 
     Equity 
      Swap               23/05/2018                  Cash         2,266,348       0.46% 
--------------  ---------------------------   -----------------  -----------  ------------ 
 Cash-settled 
     Equity 
      Swap               31/05/2018                  Cash         1,922,761       0.39% 
--------------  ---------------------------   -----------------  -----------  ------------ 
 Cash-settled 
     Equity 
      Swap               08/06/2018                  Cash         1,787,000       0.37% 
--------------  ---------------------------   -----------------  -----------  ------------ 
 Cash-settled 
     Equity 
      Swap               26/06/2018                  Cash         4,755,695       0.97% 
--------------  ---------------------------   -----------------  -----------  ------------ 
 Cash-settled 
     Equity 
      Swap               16/07/2018                  Cash           71,549        0.01% 
--------------  ---------------------------   -----------------  -----------  ------------ 
 Cash-settled 
     Equity 
      Swap               04/09/2018                  Cash          362,701        0.07% 
--------------  ---------------------------   -----------------  -----------  ------------ 
 Cash-settled 
     Equity 
      Swap               17/10/2018                  Cash           11,246        0.00% 
--------------  ---------------------------   -----------------  -----------  ------------ 
 Cash-settled 
     Equity 
      Swap               14/12/2018                  Cash         1,416,500       0.29% 
--------------  ---------------------------   -----------------  -----------  ------------ 
 Cash-settled 
     Equity 
      Swap               18/12/2018                  Cash            459          0.00% 
--------------  ---------------------------   -----------------  -----------  ------------ 
    SUBTOTAL 
     8.B.2                                                        27,675,562      5.67% 
   ------------------------------------------------------------  -----------  ------------ 
 
 
 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                       X 
  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           % of voting            Total of both 
                        rights if it         rights through           if it equals 
                        equals or is      financial instruments       or is higher 
                         higher than          if it equals         than the notifiable 
                       the notifiable         or is higher              threshold 
                          threshold        than the notifiable 
                                                threshold 
-------------------  -----------------  -----------------------  --------------------- 
 JPMorgan Chase 
  & Co. 
-------------------  -----------------  -----------------------  --------------------- 
 JPMorgan Chase 
  Bank, National 
  Association 
-------------------  -----------------  -----------------------  --------------------- 
 J.P. Morgan 
  International 
  Finance Limited 
-------------------  -----------------  -----------------------  --------------------- 
 J.P. Morgan 
  Capital Holdings 
  Limited 
-------------------  -----------------  -----------------------  --------------------- 
 J.P. Morgan 
  Securities plc                                 5.67%                   8.21% 
--------------------------------------  -----------------------  --------------------- 
 
 10. In case of proxy voting, please identify: 
-------------------------------------------------------------------------------------- 
 Name of the proxy holder                                                          N/A 
--------------------------------------  ---------------------------------------------- 
 The number and % of voting                                                        N/A 
  rights held 
--------------------------------------  ---------------------------------------------- 
 The date until which the                                                          N/A 
  voting rights will be held 
--------------------------------------  ---------------------------------------------- 
 
 11. Additional information(xvi) 
-------------------------------------------------------------------------------------- 
 
   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%) 
-------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   London, United Kingdom 
--------------------  ----------------------- 
 Date of completion          19 December 2017 
--------------------  ----------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLOKKDQCBDKBBB

(END) Dow Jones Newswires

December 20, 2017 04:45 ET (09:45 GMT)

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