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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Zigup Plc | LSE:ZIG | London | Ordinary Share | GB00B41H7391 | ORD 50P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.12% | 433.00 | 433.00 | 434.00 | 436.00 | 432.00 | 436.00 | 222,853 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Passenger Car Rental | 1.83B | 125.02M | 0.5514 | 778.93 | 980.66M |
TIDMNTG TIDM80GT
RNS Number : 4859A
Northgate PLC
21 January 2020
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) 1a. Identity of the issuer or the Northgate plc underlying issuer of existing shares to which voting rights are attached: -------------------------------------------- 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): ---- 3. Details of person subject to the notification obligation Name JPMorgan Chase & Co. City and country of registered office Wilmington, Delaware, USA (if applicable) 4. Full name of shareholder(s) (if different from 3.) Name J.P. Morgan Securities Plc JPMorgan Chase Bank, N.A. J.P. Morgan Securities LLC -------------------------------------------- City and country of registered office London, United Kingdom (if applicable) -------------------------------------------- 5. Date on which the threshold was 16 January 2020 crossed or reached: -------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 20 January 2020 -------------------------------------------- 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 of 8. A) (total of 8.B 1 + 8.B 2) ------------------ --------------------- -------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 4.15% 0.86% 5.01% 133,232,518 ------------------ --------------------- -------------- -------------------- Position of n/a n/a n/a previous notification (if applicable) ------------------ --------------------- -------------- -------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached A: Voting rights attached to shares Class/type of Number of voting rights % 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) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ------------------------ GB00B41H7391 5,575,907 4.15% ------------------------- ------------------------ --------------------- --------------------- SUBTOTAL 8. A 5,575,907 4.15% --------------------------------------------------- -------------------------------------------- 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 Conversion Period rights that may rights be acquired if the instrument is exercised/converted. ---------------- --------------------------- --------------------------- --------------------- Right to Recall n/a n/a 20,600 0.02% ---------------- --------------------------- --------------------------- --------------------- SUBTOTAL 8. B 1 20,600 0.02% --------------------------- --------------------------- --------------------- 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 financial Expiration Exercise/ Physical or Number of % of voting instrument date Conversion cash voting rights rights Period settlement ------------ ------------- ---------------- --------------- Cash-settled Equity Swap 03/12/2020 03/12/2020 Cash 22,012 0.02% ------------ ------------- ---------------- --------------- Cash-settled Equity Swap 04/12/2020 04/12/2020 Cash 657,518 0.49% ------------ ------------- ---------------- --------------- Cash-settled Equity Swap 06/01/2021 06/01/2021 Cash 5,480 0.00% ------------ ------------- ---------------- --------------- Cash-settled Equity Swap 19/01/2021 19/01/2021 Cash 47 0.00% ------------ ------------- ---------------- --------------- Cash-settled Equity Swap 10/02/2021 10/02/2021 Cash 2,503 0.00% ------------ ------------- ---------------- --------------- Cash-settled Equity Swap 18/02/2021 18/02/2021 Cash 8,057 0.01% ------------ ------------- ---------------- --------------- Cash-settled Equity Swap 26/02/2021 26/02/2021 Cash 207,300 0.16% ------------ ------------- ---------------- --------------- Cash-settled Equity Swap 30/04/2021 30/04/2021 Cash 172,728 0.13% ------------ ------------- ---------------- --------------- Cash-settled Equity Swap 27/05/2021 27/05/2021 Cash 39,231 0.03% ------------ ------------- ---------------- --------------- Cash-settled Equity Swap 14/07/2021 14/07/2021 Cash 13,484 0.01% ------------ ------------- ---------------- --------------- Cash-settled Equity Swap 03/12/2024 03/12/2024 Cash 1,378 0.00% ------------ ------------- ---------------- --------------- SUBTOTAL 8.B.2 1,129,738 0.84% --------------------------------------------------------------- --------------- 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 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 (please add additional rows as necessary)
Name % 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 Chase & Co. ---------------------- --------------------- ------------------------ JPMorgan Chase Bank, National Association ---------------------- --------------------- ------------------------ J.P. Morgan International Finance Limited ---------------------- --------------------- ------------------------ J.P. Morgan Capital Holdings Limited ---------------------- --------------------- ------------------------ J.P. Morgan Securities plc 4.07% 4.93% ---------------------- --------------------- ------------------------ JPMorgan Chase & Co. ---------------------- --------------------- ------------------------ JPMorgan Chase Holdings LLC ---------------------- --------------------- ------------------------ J.P. Morgan Broker-Dealer Holdings Inc. ---------------------- --------------------- ------------------------ J.P. Morgan Securities LLC ---------------------- --------------------- ------------------------ 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 Table 8A) Includes stock borrows of 6,705,468 (4.99%) 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. (100%) JPMorgan Chase Holdings LLC (100%) J.P. Morgan Broker-Dealer Holdings Inc. (100%) J.P. Morgan Securities LLC (100%) JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) Place of completion London, United Kingdom Date of completion 20 January 2020 -----------------------
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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January 21, 2020 08:47 ET (13:47 GMT)
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