Warpaint London PLC Holding(s) in Company (5932O)
04 Octubre 2023 - 1:00AM
UK Regulatory
TIDMW7L
RNS Number : 5932O
Warpaint London PLC
04 October 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYMF3676
Issuer Name
WARPAINT LONDON 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 Asset Management Holdings Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
United States of America
4. Details of the shareholder
Name City of registered office Country of registered office
JPMorgan Asset Management (UK) Limited London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
02-Oct-2023
6. Date on which Issuer notified
03-Oct-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 5.235104% 1.260204% 6.495308% 5,009,705
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.027999% 1.086263% 5.114262%
====================== ====================== ====================== ======================
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)
GB00BYMF3676 4,037,733 5.235104%
====================== ====================== ====================== ======================
Sub Total 8.A 4,037,733 5.235104%
============================================== ==============================================
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 Swaps N/A N/A Cash 971,972 1.260204%
================ ==================== ================== ================== ==================
Sub Total 8.B2 971,972 1.260204%
================== ==================
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
JPMorgan Asset JPMorgan Asset
Management Holdings Management (UK)
Inc Limited 5.235104% 6.495308%
======================= ===================== ===================== ======================
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 Asset Management Holdings Inc
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)
12. Date of Completion
03-Oct-2023
13. Place Of Completion
Hyderabad, India
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END
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October 04, 2023 02:00 ET (06:00 GMT)
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