TP ICAP PLC Holding(s) in Company (1315S)
06 Luglio 2020 - 11:49AM
UK Regulatory
TIDMTCAP
RNS Number : 1315S
TP ICAP PLC
06 July 2020
TR-1: S tandard 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 TP ICAP PLC
underlying issuer of existing shares
to which voting rights are attached:
--------------------------------------------
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")
An acquisition or disposal of voting rights
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)iii: As of 1 July 2020, following Jupiter's X
acquisition of Merian, the Chain of Control for Jupiter Fund Management
plc, which includes Jupiter Asset Management, has changed and any
disclosures going forward will be notified by Jupiter Fund Management
Plc (JFM). As such this disclosure indicates that JAM no longer
has responsibility for filing TR1 notifications and this responsibility
has been transferred to JFM as the parent entity.
----
3. Details of person subject to the notification obligation (iv)
Name Jupiter Asset Management Limited
City and country of registered office
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Northern Trust Nominees Limited
Bank Of New York
Chase Nominees Limited
State Street
BNP Custody
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 1(st) July 2020
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 3rd July 2020
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% 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 Below 5% N/A Below 5% 563,336,380
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 8.56% N/A 8.56% 217,739,704
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
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)
--------------------------
Ordinary N/A Below 5% N/A Below 5%
Shares
GB00B1H0DZ51
----------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A Below 5% Below 5%
--------------------------------------------------- ------------------------------------------------
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 % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
------------ ------------------------------ -------------------------------- ---------------------
N/A N/A N/A N/A N/A
------------ ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1
------------------------------ -------------------------------- ---------------------
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 % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
N/A N/A N/A N/A N/A N/A
---------------- -------------------- -------------------- --------------------
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 the voting rights X
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 % of voting rights Total of both
rights if through financial if it equals
it equals instruments if or is higher
or is higher it equals or than the notifiable
than the is higher than threshold
notifiable the notifiable
threshold threshold
-------------- ------------------- -----------------------
Jupiter Fund Management Plc
-------------- ------------------- -----------------------
Jupiter Fund Management Group
Limited
-------------- ------------------- -----------------------
Jupiter Asset Management Group
Limited
-------------- ------------------- -----------------------
Knightsbridge Asset Management
Limited
-------------- ------------------- -----------------------
Jupiter Investment Management
Group Limited
-------------- ------------------- -----------------------
Jupiter Asset Management Limited Below 5% N/A Below 5%
-------------- ------------------- -----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
--------------------------------------------
The number and % of voting rights held N/A
--------------------------------------------
The date until which the voting rights will N/A
be held
--------------------------------------------
11. Additional information (xvi)
Contact :Jon Watson
Telephone Number : 0203 817 1672
Place of completion London, UK
Date of completion 3(rd) July 2020
----------------
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END
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