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PLUS Plus500 Ltd

2,154.00
-8.00 (-0.37%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Plus500 Ltd LSE:PLUS London Ordinary Share IL0011284465 ORD ILS0.01 (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -8.00 -0.37% 2,154.00 2,160.00 2,162.00 2,174.00 2,140.00 2,140.00 459,830 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Security,commodity Exchanges 726.2M 271.4M 3.4195 6.32 1.71B

Plus500 Limited Holding(s) in Company (8635J)

07/12/2018 2:44pm

UK Regulatory


TIDMPLUS

RNS Number : 8635J

Plus500 Limited

07 December 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                                          Plus500 Ltd 
  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) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                           JPMorgan Asset Management Holdings 
                                                                                                              Inc. 
 City and country of registered office                                                   Wilmington, Delaware, USA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                              JPMorgan Asset Management (UK) Limited 
                                                                      J.P. Morgan Investment Management 
                                                                                     Inc. 
                                                                  JPMorgan Chase Bank, National Association 
                                                ------------------------------------------------------------------ 
 City and country of registered office                                                      London, United Kingdom 
  (if applicable) 
                                                ------------------------------------------------------------------ 
 5. Date on which the threshold was                                                               06 December 2018 
  crossed or reached(vi) : 
                                                ------------------------------------------------------------------ 
 6. Date on which issuer notified                                                                 07 December 2018 
 (DD/MM/YYYY): 
                                                ------------------------------------------------------------------ 
 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                     5.09%                   0.58%                   5.67%              113,792,268 
                        ----------------------  ----------------------  ----------------------  ------------------ 
 Position of 
  previous 
  notification 
  (if 
  applicable)                    5.27%                   0.57%                   5.84% 
                        ----------------------  ----------------------  ----------------------  ------------------ 
 
 
 
 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) 
                                         --------------------- 
   IL0011284465                                5,786,846                                                     5.09% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                      5,786,846                                              5.09% 
                   -------------------------------------------  ---------------------------------------------------------- 
 
 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 
 financial           date(x)              Conversion              rights that may                      rights 
 instrument                               Period(xi)              be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 Right of Recall    n/a                   n/a                                 297,080                        0.26% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
                                          SUBTOTAL 8. B 1                     297,080                        0.26% 
                                         ---------------------  -----------------------------------  --------------------- 
 
 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 
 financial          date(x)               Conversion             cash               voting rights      rights 
 instrument                               Period (xi)            settlement(xii) 
                  ---------------------  ---------------------  ----------------  ----------------- 
   Cash-settled 
    Equity Swap                                                       Cash             362,521               0.32% 
                   --------------------  ---------------------  ----------------  ----------------- 
                                                                 SUBTOTAL 8.B.2        362,521               0.32% 
                                                                ----------------  ----------------- 
 
 
 
 
 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 the voting rights                      X 
  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 
                                   is higher than the       instruments if it        higher than the 
                                  notifiable threshold     equals or is higher     notifiable threshold 
                                                           than the notifiable 
                                                                threshold 
                               ------------------------  ----------------------  ---------------------- 
 JPMorgan Asset Management 
  Holdings Inc. 
                               ------------------------  ----------------------  ---------------------- 
 JPMorgan Asset Management 
  International Limited 
                               ------------------------  ----------------------  ---------------------- 
 JPMorgan Asset Management 
  Holdings (UK) Limited 
                               ------------------------  ----------------------  ---------------------- 
 JPMorgan Asset Management 
  (UK) Limited                                                                            5.06% 
                                                                                 ---------------------- 
 
 JPMorgan Asset Management 
  Holdings Inc. 
                                                                                 ---------------------- 
 J.P. Morgan Investment 
  Management Inc. 
                                                                                 ---------------------- 
 
 JPMorgan Chase & 
  Co. 
                                                                                 ---------------------- 
 JPMorgan Chase Bank, 
  National Association 
                                                                                 ---------------------- 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                                           N/A 
                                                         ---------------------------------------------- 
 The number and % of voting rights                                                                  N/A 
  held 
                                                         ---------------------------------------------- 
 The date until which the voting rights                                                             N/A 
  will be held 
                                                         ---------------------------------------------- 
 
 11. Additional information(xvi) 
 Chain of controlled undertakings: 
 
  JPMorgan Asset Management Holdings Inc. (100%) 
  JPMorgan Asset Management International Limited (100%) 
  JPMorgan Asset Management Holdings (UK) Limited (100%) 
  JPMorgan Asset Management (UK) Limited (100%) 
 
  JPMorgan Chase & Co. 
  JPMorgan Chase Holdings LLC (100%) 
  JPMorgan Asset Management Holdings Inc.(100%) 
  J.P. Morgan Investment Management Inc. (100%) 
 
  JPMorgan Chase & Co. 
  JPMorgan Chase Bank, National Association (100%) 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion          07 December 2018 
                      ----------------------- 
 

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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December 07, 2018 09:44 ET (14:44 GMT)

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