Biffa plc - Holding(s) in Company

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

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)

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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