Biffa plc Holding(s) in Company (9356L)
January 06 2023 - 3:42AM
UK Regulatory
TIDMBIFF TIDM80GT
RNS Number : 9356L
Biffa plc
06 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 financial instruments
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
29-Dec-2022
6. Date on which Issuer notified
03-Jan-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 0.000000 5.048113 5.048113 15455852
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.135190 4.938635 5.073825
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BD8DR117 0 0.000000
====================== ====================== ====================== ======================
Sub Total 8.A 0 0.000000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Cash-settled
Equity Swap 06/01/2023 06/01/2023 Cash 50783 0.016584
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 26/01/2023 26/01/2023 Cash 1608616 0.525403
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 30/01/2023 30/01/2023 Cash 371174 0.121232
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 15/02/2023 15/02/2023 Cash 371174 0.121232
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 23/02/2023 23/02/2023 Cash 600733 0.196210
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 01/03/2023 01/03/2023 Cash 37109 0.012119
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 08/03/2023 08/03/2023 Cash 3817987 1.247025
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 17/03/2023 17/03/2023 Cash 5948325 1.942832
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 23/03/2023 23/03/2023 Cash 1713872 0.559782
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 30/05/2023 30/05/2023 Cash 54 0.000017
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/08/2023 02/08/2023 Cash 8295 0.002706
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/09/2023 04/09/2023 Cash 144 0.000046
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 27/09/2023 27/09/2023 Cash 47724 0.015585
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/10/2023 03/10/2023 Cash 106724 0.034841
================ ==================== ================== ================== ==================
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 6583 0.002142
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/01/2024 03/01/2024 Cash 690115 0.225397
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 29/01/2024 29/01/2024 Cash 73513 0.024004
================ ==================== ================== ================== ==================
Sub Total 8.B2 15455852 5.048113%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
JPMorgan Chase & Co. J.P. Morgan Securities plc 5.048113 5.048113%
=============================================== ===================== =====================
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
03-Jan-2023
13. Place Of Completion
London
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END
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