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Mobico Group PLC (formerly: National Express Group)
Major Shareholding Notification • Jul 10, 2023
5287_mrq_2023-07-10_fe46490c-481e-4fa8-98a9-3142b4fe663d.html
Major Shareholding Notification
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RNS Number : 5479F
Mobico Group PLC
10 July 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0006215205
Issuer Name
MOBICO 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
06-Jul-2023
6. Date on which Issuer notified
10-Jul-2023
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 | 1.713068 | 3.293546 | 5.006614 | 30745526 |
| Position of previous notification (if applicable) | 0.000000 | 4.677019 | 4.677019 |
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) |
| GB0006215205 | 10519750 | 1.713068 | ||
| Sub Total 8.A | 10519750 | 1.713068% |
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 | 02/08/2023 | 02/08/2023 | Cash | 10447 | 0.001698 |
| Cash-settled Equity Swap | 27/09/2023 | 27/09/2023 | Cash | 4740778 | 0.772004 |
| Cash-settled Equity Swap | 06/11/2023 | 06/11/2023 | Cash | 88763 | 0.014454 |
| Cash-settled Equity Swap | 16/11/2023 | 16/11/2023 | Cash | 2423986 | 0.394730 |
| Cash-settled Equity Swap | 24/11/2023 | 24/11/2023 | Cash | 8113009 | 1.321151 |
| Cash-settled Equity Swap | 28/11/2023 | 28/11/2023 | Cash | 21756 | 0.003542 |
| Cash-settled Equity Swap | 30/11/2023 | 30/11/2023 | Cash | 115555 | 0.018816 |
| Cash-settled Equity Swap | 17/01/2024 | 17/01/2024 | Cash | 415000 | 0.067578 |
| Cash-settled Equity Swap | 02/02/2024 | 02/02/2024 | Cash | 7883 | 0.001281 |
| Cash-settled Equity Swap | 08/02/2024 | 08/02/2024 | Cash | 290641 | 0.047328 |
| Cash-settled Equity Swap | 04/03/2024 | 04/03/2024 | Cash | 1909 | 0.000310 |
| Cash-settled Equity Swap | 03/04/2024 | 03/04/2024 | Cash | 40227 | 0.006548 |
| Cash-settled Equity Swap | 17/04/2024 | 17/04/2024 | Cash | 238000 | 0.038756 |
| Cash-settled Equity Swap | 02/05/2024 | 02/05/2024 | Cash | 513796 | 0.083663 |
| Cash-settled Equity Swap | 24/05/2024 | 24/05/2024 | Cash | 713843 | 0.116244 |
| Cash-settled Equity Swap | 30/05/2024 | 30/05/2024 | Cash | 23319 | 0.003792 |
| Cash-settled Equity Swap | 04/06/2024 | 04/06/2024 | Cash | 4937 | 0.000802 |
| Cash-settled Equity Swap | 12/06/2024 | 12/06/2024 | Cash | 370330 | 0.060305 |
| Cash-settled Equity Swap | 02/07/2024 | 02/07/2024 | Cash | 10680 | 0.001734 |
| Cash-settled Equity Swap | 23/07/2024 | 23/07/2024 | Cash | 24585 | 0.004003 |
| Cash-settled Equity Swap | 29/07/2024 | 29/07/2024 | Cash | 84857 | 0.013811 |
| Cash-settled Equity Swap | 02/08/2024 | 02/08/2024 | Cash | 28878 | 0.004702 |
| Cash-settled Equity Swap | 07/08/2024 | 07/08/2024 | Cash | 1015 | 0.000163 |
| Cash-settled Equity Swap | 03/09/2024 | 03/09/2024 | Cash | 5767 | 0.000939 |
| Cash-settled Equity Swap | 15/11/2024 | 15/11/2024 | Cash | 24158 | 0.003933 |
| Cash-settled Equity Swap | 30/06/2025 | 30/06/2025 | Cash | 156335 | 0.025454 |
| Cash-settled Equity Swap | 28/04/2026 | 28/04/2026 | Cash | 1218599 | 0.198409 |
| Cash-settled Equity Swap | 04/10/2027 | 04/10/2027 | Cash | 430054 | 0.070028 |
| Cash-settled Equity Swap | 04/07/2028 | 04/07/2028 | Cash | 106669 | 0.017368 |
| Sub Total 8.B2 | 20225776 | 3.293546% |
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 | 3.293546 | 5.006614% | |
| 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 Bank, National Association (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
12. Date of Completion
10-Jul-2023
13. Place Of Completion
London
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