RNS Number : 5699N
Biffa plc
23 January 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BD8DR117

Issuer Name

BIFFA 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

19-Jan-2023

6. Date on which Issuer notified

23-Jan-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

5.056100

0.398298

5.454398

16699598

Position of previous notification (if applicable)

Below minimum threshold

Below minimum threshold

Below minimum threshold


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)

GB00BD8DR117


15480138


5.056100

Sub Total 8.A

15480138

5.056100%

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

01/03/2023

01/03/2023

Cash

37862

0.012366

Cash-settled Equity Swap

30/05/2023

30/05/2023

Cash

2135

0.000697

Cash-settled Equity Swap

02/08/2023

02/08/2023

Cash

8295

0.002709

Cash-settled Equity Swap

04/09/2023

04/09/2023

Cash

144

0.000047

Cash-settled Equity Swap

27/09/2023

27/09/2023

Cash

47718

0.015586

Cash-settled Equity Swap

03/10/2023

03/10/2023

Cash

248663

0.081218

Cash-settled Equity Swap

30/10/2023

30/10/2023

Cash

2927

0.000956

Cash-settled Equity Swap

02/11/2023

02/11/2023

Cash

3116

0.001018

Cash-settled Equity Swap

03/01/2024

03/01/2024

Cash

744304

0.243103

Cash-settled Equity Swap

29/01/2024

29/01/2024

Cash

73513

0.024011

Cash-settled Equity Swap

06/02/2024

06/02/2024

Cash

50783

0.016587

Sub Total 8.B2


1219460

0.398298%

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

5.056100


5.454398%

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%)

12. Date of Completion

23-Jan-2023

13. Place Of Completion

London

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