Arrow Global Group PLC Holding(s) in Company (8704A)
March 29 2017 - 4:15AM
UK Regulatory
TIDMARW
RNS Number : 8704A
Arrow Global Group PLC
29 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Arrow Global Group PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- --------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------ -----------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------------ -----------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------ -----------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------ -----------------------------------
Other (please
specify):
--------------------------------------------------------- ------- -----------------------------------
3. Full name of person(s) JPMorgan Asset Management Holdings
subject to the Inc.
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------------------
4. Full name of shareholder(s) JPMorgan Asset Management (UK)
(if different from 3.):(iv) Limited
----------------------------------------------------------- ------------------------------------------
5. Date of the transaction 27 March 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------------
6. Date on which issuer 28 March 2017
notified:
----------------------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are 5% Upwards
crossed or
reached: (vi, vii)
----------------------------------------------------------- ------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ------------------------------ ---------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
--------------- -------------- -------------- ------------- --------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ------------ ------------ ------------- --------- ---------- -------- ---------
GB00BDGTXM47
------------- --------- ---------- --------
Below Below
minimum minimum
threshold threshold 8,362,188 4.77%
-------------- -------------- ------------------------------------- ---------- -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ----------------------------- -------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ------------- ------------- ------------- ---------------------- -------------------
Cash-settled 610,442 Nominal Delta
Equity Swap
---------------- ------------- ------------- ------------- ---------------------- -------- ---------
0.35%
--------------------------------------------------------------- ---------- -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- -------------------------------------------
8,972,630 5.12%
------------------------------------------------------------- -------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------
Total disclosable holding for JPMorgan Asset Management
Holdings Inc. : 8,972,630 (5.12%)
JPMorgan Asset Management (UK) Limited: 8,362,188 (4.77%)
Shares; 610,442 (0.35%) Financial Instruments with similar
economic effect to Qualifying Financial Instruments.
Chain of control:
JPMorgan Asset Management Holdings Inc. (100%)
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management Holdings (UK) Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)
Proxy Voting:
-----------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- --------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------------------- --------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------------------- --------------
N/A
13. Additional information:
------------------------------------------------------- --------------
14. Contact name: Alwyn Basch
------------------------------------------------------- --------------
15. Contact telephone number: 020 7742 7407
------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUKAWRBAAOURR
(END) Dow Jones Newswires
March 29, 2017 04:15 ET (08:15 GMT)
Arrow Global (LSE:ARW)
Historical Stock Chart
From Apr 2024 to May 2024
Arrow Global (LSE:ARW)
Historical Stock Chart
From May 2023 to May 2024