Holding(s) in Company

RNS Number : 2008V
Arrow Global Group PLC
12 April 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BDGTXM47

Issuer Name

ARROW GLOBAL 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

Is the shareholder the same as the person subject to the notification obligation, above?

No

NAME

CITY OF REGISTERED OFFICE

COUNTRY OF REGISTERED OFFICE

JPMorgan Chase Bank, National Association



J.P. Morgan Securities plc



5. Date on which the threshold was crossed or reached

07-Apr-2021

6. Date on which Issuer notified

09-Apr-2021

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

9.004885

0.272631

9.277516

16457077

Position of previous notification (if applicable)

8.468934

0.272456

8.741390


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 ISIN CODE(IF POSSIBLE)

NUMBER OF DIRECT VOTING RIGHTS (DTR5.1)

NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1)

% OF DIRECT VOTING RIGHTS (DTR5.1)

% OF INDIRECT VOTING RIGHTS (DTR5.2.1)

GB00BDGTXM47


15973467


9.004885

Sub Total 8.A

15973467

9.004885%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

TYPE OF FINANCIAL INSTRUMENT

EXPIRATION DATE

EXERCISE/CONVERSION PERIOD

NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED

% OF VOTING RIGHTS






Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

TYPE OF FINANCIAL INSTRUMENT

EXPIRATION DATE

EXERCISE/CONVERSION PERIOD

PHYSICAL OR CASH SETTLEMENT

NUMBER OF VOTING RIGHTS

% OF VOTING RIGHTS

Cash-settled Equity Swap

05/05/2021

05/05/2021

Cash

44426

0.025045

Cash-settled Equity Swap

02/06/2021

02/06/2021

Cash

57733

0.032546

Cash-settled Equity Swap

02/07/2021

02/07/2021

Cash

147439

0.083117

Cash-settled Equity Swap

03/08/2021

03/08/2021

Cash

7170

0.004042

Cash-settled Equity Swap

02/09/2021

02/09/2021

Cash

1010

0.000569

Cash-settled Equity Swap

27/09/2021

27/09/2021

Cash

94566

0.053311

Cash-settled Equity Swap

02/11/2021

02/11/2021

Cash

39505

0.022271

Cash-settled Equity Swap

02/12/2021

02/12/2021

Cash

11361

0.006405

Cash-settled Equity Swap

05/01/2022

05/01/2022

Cash

4275

0.002410

Cash-settled Equity Swap

02/02/2022

02/02/2022

Cash

12543

0.007071

Cash-settled Equity Swap

02/03/2022

02/03/2022

Cash

8112

0.004573

Cash-settled Equity Swap

04/04/2022

04/04/2022

Cash

55158

0.031095

Cash-settled Equity Swap

04/05/2022

04/05/2022

Cash

311

0.000175

Cash-settled Equity Swap

03/09/2025

03/09/2025

Cash

1

0.000001

Sub Total 8.B2


483610

0.272631%

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 Person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

JPMorgan Chase & Co.

J.P. Morgan Securities plc

9.004885

0.272630

9.277515

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association



0.000000

10. In case of proxy voting

Is there proxy voting?

No

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%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)

12. Date of Completion

09-Apr-2021

13. Place Of Completion

London, United Kingdom

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