Arrow Global Group PLC Holding(s) in Company (7010O)
11 10월 2021 - 11:14PM
UK Regulatory
TIDMARW TIDM80GT
RNS Number : 7010O
Arrow Global Group PLC
11 October 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BDGTXM47
Issuer Name
ARROW GLOBAL GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
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
06-Oct-2021
6. Date on which Issuer notified
08-Oct-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 9.479434 0.183208 9.662642 17142718
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 10.095185 0.180285 10.275470
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BDGTXM47 16817667 9.479434
====================== ====================== ====================== ======================
Sub Total 8.A 16817667 9.479434%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Cash-settled
Equity Swap 06/06/2022 06/06/2022 Cash 200903 0.113240
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 01/09/2022 01/09/2022 Cash 24651 0.013892
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 27/10/2022 27/10/2022 Cash 87433 0.049279
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/11/2022 02/11/2022 Cash 12063 0.006797
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/09/2025 03/09/2025 Cash 1 0.000000
================ ==================== ================== ================== ==================
Sub Total 8.B2 325051 0.183208%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
J.P. Morgan
JPMorgan Chase & Co. Securities plc 9.479434 9.662642%
======================= ===================== ===================== ======================
JPMorgan Chase Bank,
National
JPMorgan Chase & Co. Association 0.000000%
======================= ===================== ===================== ======================
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%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
12. Date of Completion
08-Oct-2021
13. Place Of Completion
London
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END
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October 11, 2021 10:14 ET (14:14 GMT)
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