TIDMSOG TIDM80GT

RNS Number : 7699R

StatPro Group PLC

31 October 2019

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                                         StatPro Group plc 
  underlying issuer of existing shares 
  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") 
 An acquisition or disposal of voting rights                                                           X 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                                JPMorgan Chase & Co. 
 City and country of registered office                                          Wilmington, Delaware, USA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                                          J.P. Morgan Securities Plc 
                                                             -------------------------------------------- 
 City and country of registered office                                             London, United Kingdom 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                                                       28 October 2019 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                           30 October 2019 
                                                             -------------------------------------------- 
 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                Below Minimum        Below Minimum       Below Minimum 
  or reached                   Threshold             Threshold          Threshold         69,686,391 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    5.17%                0.00%               5.17% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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(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)           2004/109/EC) 
                              (DTR5.1)                  (DTR5.2.1)               (DTR5.1)              (DTR5.2.1) 
                                                ------------------------ 
   GB0006300213                                       Below Minimum                                  Below Minimum 
                                                        Threshold                                       Threshold 
                    --------------------------  ------------------------  ---------------------  --------------------- 
 
 
 SUBTOTAL 8. A                     Below Minimum Threshold                           Below Minimum Threshold 
                    ----------------------------------------------------  -------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial   Expiration        Exercise/                      Number of voting            % of voting 
  instrument          date(x)           Conversion Period(xi)          rights that may             rights 
                                                                       be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                    ----------------  -----------------------------  --------------------------  --------------------- 
 
                                       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 financial   Expiration   Exercise/      Physical or        Number of        % of voting 
  instrument          date(x)      Conversion     cash               voting rights    rights 
                                   Period (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 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 rights      % of voting rights       Total of both if 
                                if it equals or        through financial        it equals or is 
                               is higher than the      instruments if it        higher than the 
                              notifiable threshold    equals or is higher     notifiable threshold 
                                                      than the notifiable 
                                                           threshold 
                            ----------------------  ---------------------  ------------------------ 
 JPMorgan Chase & 
  Co. 
                            ----------------------  ---------------------  ------------------------ 
 JPMorgan Chase Bank, 
  National Association 
                            ----------------------  ---------------------  ------------------------ 
 J.P. Morgan International 
  Finance Limited 
                            ----------------------  ---------------------  ------------------------ 
 J.P. Morgan Capital 
  Holdings Limited 
                            ----------------------  ---------------------  ------------------------ 
 J.P. Morgan Securities 
  plc 
                            ----------------------  ---------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                                       N/A 
                                                    ----------------------------------------------- 
 The number and % of voting rights                                                              N/A 
  held 
                                                    ----------------------------------------------- 
 The date until which the voting rights                                                         N/A 
  will be held 
                                                    ----------------------------------------------- 
 
 11. Additional information(xvi) 
 
   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%) 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion           30 October 2019 
                      ----------------------- 
 

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