TIDMFUTR

RNS Number : 8313M

Future PLC

13 May 2020

TR-1: S tandard 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                                           Future plc 
  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 
                                                 ----------------------------------------------------------------- 
 City and country of registered office                                                      London, United Kingdom 
  (if applicable) 
                                                 ----------------------------------------------------------------- 
 5. Date on which the threshold was                                                                    11 May 2020 
  crossed or reached (vi) : 
                                                 ----------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                                        13 May 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 (vii) 
                                 of 8. A)             (total of 8.B 
                                                       1 + 8.B 2) 
                         ----------------------  ----------------------  ---------------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                      5.13%                   0.99%                  6.12%              98,014,506 
                         ----------------------  ----------------------  ---------------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                     4.83%                   1.06%                  5.89% 
                         ----------------------  ----------------------  ---------------------  ------------------ 
 
 
 
 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                        % of voting rights 
  shares                 (ix) 
  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) 
                                              ---------------------- 
     GB00BYZN9041                                    5,027,355                                       5.13% 
                       ---------------------  ----------------------  ---------------------  --------------------- 
 
 
 SUBTOTAL 8. A                           5,027,355                                        5.13% 
                       ---------------------------------------------  -------------------------------------------- 
 
 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 Period       rights that may         rights 
                                               (xi)                    be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                       ---------------------  ----------------------  ---------------------  --------------------- 
   Right to Recall 
    shares lent out             N/A                     N/A                  886,352                 0.90% 
                       ---------------------  ----------------------  ---------------------  --------------------- 
 
                                               SUBTOTAL 8. B 
                                                1                            886,352                 0.90% 
                                              ----------------------  ---------------------  --------------------- 
 
 
 
 
 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 (x)      Conversion      cash              voting rights    rights 
                                     Period (xi)     settlement 
                                                     (xii) 
                     ------------  --------------  ----------------  --------------- 
    Equity Swap           n/a            n/a             Cash             86,155          0.09% 
                     ------------  --------------  ----------------  --------------- 
    SUBTOTAL 8.B.2                                                        86,155          0.09% 
   ----------------------------------------------------------------  --------------- 
 
 
 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                          5.13%                                            6.12% 
                               -----------------------  ----------------------  ---------------------- 
 
 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%) 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion               13 May 2020 
                      ----------------------- 
 

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END

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May 13, 2020 13:01 ET (17:01 GMT)

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