Company Announcements

Holding(s) in Company

Source: RNS
RNS Number : 1075H
Gamesys Group PLC
30 July 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BZ14BX56

Issuer Name

GAMESYS 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

28-Jul-2021

6. Date on which Issuer notified

30-Jul-2021

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 held in issuer

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

2.380060

4.528315

6.908375

7580059

Position of previous notification (if applicable)

3.112487

3.761046

6.873533


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 ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BZ14BX56


2611467


2.380060

Sub Total 8.A

2611467

2.380060%

8B1. Financial Instruments according to (DTR5.3.1R.(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






Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(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

02/08/2021

02/08/2021

Cash

1679642

1.530806

Cash-settled Equity Swap

31/08/2021

31/08/2021

Cash

320000

0.291644

Cash-settled Equity Swap

10/09/2021

10/09/2021

Cash

617000

0.562326

Cash-settled Equity Swap

27/09/2021

27/09/2021

Cash

350466

0.319411

Cash-settled Equity Swap

28/09/2021

28/09/2021

Cash

388000

0.353619

Cash-settled Equity Swap

12/10/2021

12/10/2021

Cash

770000

0.701769

Cash-settled Equity Swap

01/11/2021

01/11/2021

Cash

719866

0.656077

Cash-settled Equity Swap

06/06/2022

06/06/2022

Cash

29994

0.027336

Cash-settled Equity Swap

02/08/2022

02/08/2022

Cash

67198

0.061243

Cash-settled Equity Swap

10/08/2022

10/08/2022

Cash

22780

0.020761

Cash-settled Equity Swap

30/01/2023

30/01/2023

Cash

3646

0.003323

Sub Total 8.B2


4968592

4.528315%

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 person

Name of controlled undertaking

% 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.

J.P. Morgan Securities Plc

2.380060

4.528315

6.908375

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%)

12. Date of Completion

30-Jul-2021

13. Place Of Completion

London

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