Amigo Holdings PLC

Major Shareholding Notification • Apr 19, 2021

National Storage Mechanism | Additional information

RNS Number : 8015V

Amigo Holdings PLC

19 April 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BFFK8T45

Issuer Name

AMIGO HOLDINGS 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
J.P. Morgan Securities Plc

5. Date on which the threshold was crossed or reached

14-Apr-2021

6. Date on which Issuer notified

16-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	7.804506	0.234304	8.038810	38211174
Position of previous notification (if applicable)	7.112946	0.220204	7.333150

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)
GB00BFFK8T45		37097453		7.804506
Sub Total 8.A	37097453		7.804506%

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	02/07/2021	02/07/2021	Cash	18095	0.003807
Cash-settled Equity Swap	03/08/2021	03/08/2021	Cash	270	0.000057
Cash-settled Equity Swap	02/11/2021	02/11/2021	Cash	3911	0.000823
Cash-settled Equity Swap	02/12/2021	02/12/2021	Cash	10190	0.002144
Cash-settled Equity Swap	05/01/2022	05/01/2022	Cash	15278	0.003214
Cash-settled Equity Swap	02/02/2022	02/02/2022	Cash	13635	0.002869
Cash-settled Equity Swap	02/03/2022	02/03/2022	Cash	9639	0.002028
Cash-settled Equity Swap	04/04/2022	04/04/2022	Cash	10710	0.002253
Cash-settled Equity Swap	21/04/2022	21/04/2022	Cash	271439	0.057105
Cash-settled Equity Swap	04/05/2022	04/05/2022	Cash	464712	0.097765
Cash-settled Equity Swap	06/06/2022	06/06/2022	Cash	78544	0.016524
Cash-settled Equity Swap	26/09/2022	26/09/2022	Cash	5512	0.001160
Cash-settled Equity Swap	10/10/2022	10/10/2022	Cash	7444	0.001566
Cash-settled Equity Swap	28/01/2026	28/01/2026	Cash	203908	0.042898
Cash-settled Equity Swap	18/03/2026	18/03/2026	Cash	434	0.000091
Sub Total 8.B2				1113721	0.234304%

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	7.804506	0.234304	8.038810

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%)

12. Date of Completion

16-Apr-2021

13. Place Of Completion

London

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