Company Announcements

Notification of Major Holdings

Source: RNS
RNS Number : 4206M
BCA Marketplace PLC
16 September 2019
 

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 underlying issuer of existing shares to which voting rights are attached:

BCA Marketplace plc

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

 

An acquisition or disposal of financial instruments

X

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 (if applicable)

Wilmington, Delaware, USA

4. Full name of shareholder(s) (if different from 3.)

Name

J.P. Morgan Securities Plc

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reached:

11 September2019

6. Date on which issuer notified (DD/MM/YYYY):

13 September2019

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

1.90%

4.72%

6.62%

784,341,817

Position of previous notification (if

applicable)

2.65%

3.97%

6.61%

 

             

 

 

 

 

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
shares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BP0S1D85

 

14,877,561

 

1.90%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

14,877,561

1.90%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date

Exercise/
Conversion Period

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

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 financial instrument

Expiration
date

Exercise/
Conversion Period

Physical or cash

settlement

Number of voting rights

% of voting rights

Cash-settled Equity Swap

20/09/2019

20/09/2019

Cash

3,681,000

                              0.47

Cash-settled Equity Swap

15/10/2019

15/10/2019

Cash

3,315,000

                              0.42

Cash-settled Equity Swap

18/10/2019

18/10/2019

Cash

4,000,000

                              0.51

Cash-settled Equity Swap

01/11/2019

01/11/2019

Cash

5,271,705

                              0.67

Cash-settled Equity Swap

12/03/2020

12/03/2020

Cash

5,822,504

                              0.74

Cash-settled Equity Swap

16/03/2020

16/03/2020

Cash

3,553,200

                              0.45

Cash-settled Equity Swap

23/03/2020

23/03/2020

Cash

821,537

                              0.10

Cash-settled Equity Swap

24/03/2020

24/03/2020

Cash

4,000,000

                              0.51

Cash-settled Equity Swap

24/06/2020

24/06/2020

Cash

24,873

                              0.00

Cash-settled Equity Swap

25/08/2020

25/08/2020

Cash

6,326,557

                              0.81

Cash-settled Equity Swap

09/09/2020

09/09/2020

Cash

224,565

                              0.03

Cash-settled Equity Swap

27/05/2022

27/05/2022

Cash

10

                              0.00

Cash-settled Equity Swap

19/08/2024

19/08/2024

Cash

3,729

                              0.00

 

 

 

SUBTOTAL 8.B.2

37,044,680

4.72%

 

           

 

 

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 and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
(please add additional rows as necessary)

X

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher 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

 

4.72%

6.62%

 

 

 

 

 

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

 

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

13 September2019

 


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
 
 
HOLUNSBRKNAKARR