Stock Spirits Group PLC Holding(s) in Company (3678P)
18 October 2021 - 6:53PM
UK Regulatory
TIDMSTCK TIDM80GT
RNS Number : 3678P
Stock Spirits Group PLC
18 October 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF5SDZ96
Issuer Name
STOCK SPIRITS 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
13-Oct-2021
6. Date on which Issuer notified
15-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 3.327416 2.865836 6.193252 12386512
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.232539 2.865836 5.098375
====================== ====================== ====================== ======================
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)
GB00BF5SDZ96 6654839 3.327416
====================== ====================== ====================== ======================
Sub Total 8.A 6654839 3.327416%
============================================== ==============================================
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 22/10/2021 22/10/2021 Cash 1463072 0.731536
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 25/10/2021 25/10/2021 Cash 412000 0.206000
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/10/2021 28/10/2021 Cash 392200 0.196100
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/11/2021 03/11/2021 Cash 930000 0.465000
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/03/2022 02/03/2022 Cash 960000 0.480000
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/06/2022 28/06/2022 Cash 1574401 0.787200
================ ==================== ================== ================== ==================
Sub Total 8.B2 5731673 2.865836%
================== ==================
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 3.327416 6.193252%
======================= ===================== ===================== ======================
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
12. Date of Completion
15-Oct-2021
13. Place Of Completion
London
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLMPBRTMTABMBB
(END) Dow Jones Newswires
October 18, 2021 03:53 ET (07:53 GMT)
Stock Spirits (LSE:STCK)
Historical Stock Chart
From Jun 2024 to Jul 2024
Stock Spirits (LSE:STCK)
Historical Stock Chart
From Jul 2023 to Jul 2024
