TR-1: Standard form for notification of major holdings
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1. Issuer details |
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ISIN |
GB00BF5KDY46 |
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Issuer name |
JAYWING PLC |
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UK or Non-UK Issuer |
UK |
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2. Reason for the notification |
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An acquisition or disposal of voting rights |
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3. Details of person subject to the notification obligationiv |
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Name |
Miton UK MicroCap Trust plc |
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City and country of registered office (if applicable) |
Exeter, United-Kingdom |
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4. Details of the shareholder |
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Name |
BNY (OCS) Nominees Limited |
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City and country of registered office (if applicable) |
London, England |
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5. Date on which the threshold was crossed or reachedvi: |
20-Dec-2022 |
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6. Date on which issuer notified (DD/MM/YYYY): |
22-Dec-2022 |
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7. Total positions of person(s) subject to the notification obligation |
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% of voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer (8.A + 8.B) vii |
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Resulting situation on the date on which threshold was crossed or reached |
2.968990 |
0.000000 |
2.968990 |
2771035 |
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Position of previous notification (if applicable) |
3.730000 |
0.000000 |
3.730000 |
3,219,249 |
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii |
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A: Voting rights attached to shares |
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Class/type of ISIN code (if possible) |
Number of voting rightsix |
% of voting rights |
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Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
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GB00BF5KDY46 |
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2771035 |
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2.968990 |
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SUBTOTAL 8. A |
2771035 |
2.968990% |
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8B1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) |
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Type of financial instrument |
Expiration |
Exercise/ |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
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SUBTOTAL 8. B 1 |
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8B2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) |
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Type of financial instrument |
Expiration |
Exercise/ |
Physical or cash settlementxii |
Number of voting rights |
% of voting rights |
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SUBTOTAL 8.B.2 |
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9. Information in relation to the person subject to the notification obligation |
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Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii |
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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 |
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10. In case of proxy voting, please identify: |
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Name of the proxy holder |
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The number and % of voting rights held |
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The date until which the voting rights will be held |
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11. Additional information |
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12. Date of completion |
21/22/2022 |
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13. Place of completion |
Exeter, UK |