TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BZ14BX56
Issuer Name
GAMESYS 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
20-Sep-2021
6. Date on which Issuer notified
22-Sep-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 |
3.601974 |
5.492212 |
9.094186 |
9978846 |
| Position of previous notification (if applicable) |
2.580532 |
5.484905 |
8.065437 |
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) |
| GB00BZ14BX56 |
3952365 |
3.601974 |
||
| Sub Total 8.A |
3952365 |
3.601974% |
||
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 |
27/09/2021 |
27/09/2021 |
Cash |
350466 |
0.319396 |
| Cash-settled Equity Swap |
28/09/2021 |
28/09/2021 |
Cash |
388000 |
0.353602 |
| Cash-settled Equity Swap |
07/10/2021 |
07/10/2021 |
Cash |
320000 |
0.291631 |
| Cash-settled Equity Swap |
12/10/2021 |
12/10/2021 |
Cash |
770000 |
0.701737 |
| Cash-settled Equity Swap |
14/10/2021 |
14/10/2021 |
Cash |
325000 |
0.296188 |
| Cash-settled Equity Swap |
15/10/2021 |
15/10/2021 |
Cash |
155629 |
0.141832 |
| Cash-settled Equity Swap |
01/11/2021 |
01/11/2021 |
Cash |
719866 |
0.656047 |
| Cash-settled Equity Swap |
02/11/2021 |
02/11/2021 |
Cash |
1679642 |
1.530736 |
| Cash-settled Equity Swap |
28/02/2022 |
28/02/2022 |
Cash |
292000 |
0.266113 |
| Cash-settled Equity Swap |
10/03/2022 |
10/03/2022 |
Cash |
586195 |
0.534227 |
| Cash-settled Equity Swap |
02/08/2022 |
02/08/2022 |
Cash |
59711 |
0.054417 |
| Cash-settled Equity Swap |
10/08/2022 |
10/08/2022 |
Cash |
10930 |
0.009961 |
| Cash-settled Equity Swap |
02/09/2022 |
02/09/2022 |
Cash |
309000 |
0.281606 |
| Cash-settled Equity Swap |
04/10/2022 |
04/10/2022 |
Cash |
60042 |
0.054719 |
| Sub Total 8.B2 |
6026481 |
5.492212% |
|||
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 |
3.598684 |
5.492213 |
9.090897% |
| JPMorgan Chase & Co. |
J.P. Morgan Securities LLC |
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%)
12. Date of Completion
22-Sep-2021
13. Place Of Completion
London