Standard form for notification of major holdings

RNS Number : 6477L
Hyve Group PLC
16 May 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BKP36R26

Issuer Name

HYVE 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

11-May-2022

6. Date on which Issuer notified

13-May-2022

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

2.560027

2.606683

5.166710

15068440

Position of previous notification (if applicable)





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)

GB00BKP36R26


7466098


2.560027

Sub Total 8.A

7466098

2.560027%

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

06/06/2022

06/06/2022

Cash

17204

0.005897

Cash-settled Equity Swap

28/06/2022

28/06/2022

Cash

3284000

1.126041

Cash-settled Equity Swap

04/07/2022

04/07/2022

Cash

100801

0.034556

Cash-settled Equity Swap

29/07/2022

29/07/2022

Cash

936125

0.320974

Cash-settled Equity Swap

02/08/2022

02/08/2022

Cash

16108

0.005520

Cash-settled Equity Swap

08/08/2022

08/08/2022

Cash

1344770

0.461104

Cash-settled Equity Swap

17/08/2022

17/08/2022

Cash

268500

0.092064

Cash-settled Equity Swap

01/09/2022

01/09/2022

Cash

163681

0.056123

Cash-settled Equity Swap

02/12/2022

02/12/2022

Cash

8934

0.003060

Cash-settled Equity Swap

04/01/2023

04/01/2023

Cash

12225

0.004189

Cash-settled Equity Swap

02/02/2023

02/02/2023

Cash

403

0.000138

Cash-settled Equity Swap

02/03/2023

02/03/2023

Cash

5065

0.001735

Cash-settled Equity Swap

30/03/2023

30/03/2023

Cash

857000

0.293854

Cash-settled Equity Swap

04/04/2023

04/04/2023

Cash

4432

0.001516

Cash-settled Equity Swap

24/04/2023

24/04/2023

Cash

59355

0.020350

Cash-settled Equity Swap

03/05/2023

03/05/2023

Cash

92529

0.031723

Cash-settled Equity Swap

30/05/2023

30/05/2023

Cash

168271

0.057691

Cash-settled Equity Swap

01/06/2023

01/06/2023

Cash

28182

0.009660

Cash-settled Equity Swap

02/06/2023

02/06/2023

Cash

17190

0.005893

Cash-settled Equity Swap

18/06/2025

18/06/2025

Cash

81638

0.027992

Cash-settled Equity Swap

10/12/2025

10/12/2025

Cash

128260

0.043976

Cash-settled Equity Swap

12/04/2027

12/04/2027

Cash

7669

0.002627

Sub Total 8.B2


7602342

2.606683%

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



5.166709%

JPMorgan Chase & Co.

J.P. Morgan Securities LLC




JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association




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%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

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

12. Date of Completion

13-May-2022

13. Place Of Completion

London

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