Jackpotjoy PLC TR-1: Notification of major holdings (8862I)
26 March 2018 - 7:27PM
UK Regulatory
TIDMJPJ TIDMJPJ
RNS Number : 8862I
Jackpotjoy PLC
26 March 2018
TR-1: Standard 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 Jackpotjoy Plc
underlying issuer of existing shares GB00BZ14BX56
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")
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
--------------------------------------------------------------------------------------------------- ----
Other (please specify)(iii) :
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3. Details of person subject to the notification obligation(iv)
Name UBS Investment Bank
UBS Group AG
City and country of registered office Zürich
(if applicable) Switzerland
4. Full name of shareholder(s) (if different from 3.)(v)
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Name UBS AG London Branch
----------------------------------------------------------- --------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
----------------------------------------------------------- --------------------------------------------
5. Date on which the threshold was 21 March 2018
crossed or reached(vi) :
----------------------------------------------------------- --------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 23 March 2018
----------------------------------------------------------- --------------------------------------------
7. Total positions of person(s) subject to the notification obligation
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% 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 6.82% 0.00% 6.82% 74'077'431
------------------------ ------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 7.05% 0.00% 7.05%
------------------------ ------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
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A: Voting rights attached to shares
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Class/type of Number of voting rights(ix) % of voting rights
shares
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) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------- -------------------- --------------------- -------------------------------------- ---------------------
GB00BZ14BX56 5'052'265 6.82%
--------------- -------------------- --------------------- -------------------------------------- ---------------------
SUBTOTAL 8. A 5'052'265 6.82%
--------------- ------------------------------------------- -------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
---------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting rights % of voting rights
financial date(x) Conversion that may be acquired
instrument Period(xi) if the instrument
is
exercised/converted.
--------------- -------------------- --------------------- -------------------------------------- ---------------------
Right to
recall lent
shares - Anytime 2 0.00%
--------------- -------------------- --------------------- -------------------------------------- ---------------------
SUBTOTAL 8. B 1 2 0.00%
--------------- -------------------- --------------------- -------------------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of voting % of voting rights
financial date(x) Conversion Period cash rights
instrument (xi) settlement(xii)
--------------- -------------------- --------------------- ---------------- -------------------- ---------------------
SUBTOTAL 8.B.2
--------------- -------------------- --------------------- ---------------- -------------------- ---------------------
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 X
the voting rights 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 if it % of voting rights through Total of both if it equals
equals or is higher than financial instruments if it or is higher than the
the notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
-------------------------- ---------------------------- ----------------------------- -----------------------------
UBS Group AG
-------------------------- ---------------------------- ----------------------------- -----------------------------
UBS AG
-------------------------- ---------------------------- ----------------------------- -----------------------------
UBS AG London Branch 6.80% 0.00% 6.80%
-------------------------- ---------------------------- ----------------------------- -----------------------------
UBS Group AG
-------------------------- ---------------------------- ----------------------------- -----------------------------
UBS AG
-------------------------- ---------------------------- ----------------------------- -----------------------------
UBS Limited
-------------------------- ---------------------------- ----------------------------- -----------------------------
UBS Group AG
-------------------------- ---------------------------- ----------------------------- -----------------------------
UBS AG
-------------------------- ---------------------------- ----------------------------- -----------------------------
UBS Americas Holding LLC
-------------------------- ---------------------------- ----------------------------- -----------------------------
UBS Americas Inc.
-------------------------- ---------------------------- ----------------------------- -----------------------------
UBS Securities LLC
-------------------------- ---------------------------- ----------------------------- -----------------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting rights held
----------------------------------------------------
The date until which the voting rights will be held
----------------------------------------------------
11. Additional information(xvi)
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Place of completion Opfikon, Switzerland
-------------------- ---------------------
Date of completion 23.03.2018
-------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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