Mobico Group PLC Holding(s) in Company (5479F)
10 Julio 2023 - 10:29AM
UK Regulatory
TIDMMCG TIDM80GT
RNS Number : 5479F
Mobico Group PLC
10 July 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0006215205
Issuer Name
MOBICO 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-Jul-2023
6. Date on which Issuer notified
10-Jul-2023
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 1.713068 3.293546 5.006614 30745526
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.000000 4.677019 4.677019
====================== ====================== ====================== ======================
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)
GB0006215205 10519750 1.713068
====================== ====================== ====================== ======================
Sub Total 8.A 10519750 1.713068%
============================================== ==============================================
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 02/08/2023 02/08/2023 Cash 10447 0.001698
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 27/09/2023 27/09/2023 Cash 4740778 0.772004
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 06/11/2023 06/11/2023 Cash 88763 0.014454
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 16/11/2023 16/11/2023 Cash 2423986 0.394730
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 24/11/2023 24/11/2023 Cash 8113009 1.321151
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/11/2023 28/11/2023 Cash 21756 0.003542
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 30/11/2023 30/11/2023 Cash 115555 0.018816
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 17/01/2024 17/01/2024 Cash 415000 0.067578
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/02/2024 02/02/2024 Cash 7883 0.001281
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 08/02/2024 08/02/2024 Cash 290641 0.047328
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/03/2024 04/03/2024 Cash 1909 0.000310
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/04/2024 03/04/2024 Cash 40227 0.006548
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 17/04/2024 17/04/2024 Cash 238000 0.038756
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/05/2024 02/05/2024 Cash 513796 0.083663
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 24/05/2024 24/05/2024 Cash 713843 0.116244
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 30/05/2024 30/05/2024 Cash 23319 0.003792
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/06/2024 04/06/2024 Cash 4937 0.000802
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 12/06/2024 12/06/2024 Cash 370330 0.060305
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/07/2024 02/07/2024 Cash 10680 0.001734
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 23/07/2024 23/07/2024 Cash 24585 0.004003
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 29/07/2024 29/07/2024 Cash 84857 0.013811
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/08/2024 02/08/2024 Cash 28878 0.004702
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 07/08/2024 07/08/2024 Cash 1015 0.000163
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/09/2024 03/09/2024 Cash 5767 0.000939
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 15/11/2024 15/11/2024 Cash 24158 0.003933
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 30/06/2025 30/06/2025 Cash 156335 0.025454
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/04/2026 28/04/2026 Cash 1218599 0.198409
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/10/2027 04/10/2027 Cash 430054 0.070028
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/07/2028 04/07/2028 Cash 106669 0.017368
================ ==================== ================== ================== ==================
Sub Total 8.B2 20225776 3.293546%
================== ==================
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 higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
JPMorgan Chase & Co. J.P. Morgan Securities plc 3.293546 5.006614%
=============================================== ===================== =====================
JPMorgan Chase & Co. J.P. Morgan Securities LLC
=============================================== ===================== =====================
JPMorgan Chase & Co. JPMorgan Chase Bank, National Association
=============================================== ===================== =====================
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%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
12. Date of Completion
10-Jul-2023
13. Place Of Completion
London
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END
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