Holding(s) in Company
Source: RNS
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF4HYV08
Issuer Name
GEORGIA CAPITAL 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
18-May-2022
6. Date on which Issuer notified
20-May-2022
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 |
2.865111 |
5.747828 |
8.612939 |
3938295 |
|
Position of previous notification (if applicable) |
3.628083 |
5.787193 |
9.415276 |
|
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) |
|
GB00BF4HYV08 |
|
1310082 |
|
2.865111 |
|
Sub Total 8.A |
1310082 |
2.865111% |
||
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 |
28/06/2022 |
28/06/2022 |
Cash |
610560 |
1.335277 |
|
Cash-settled Equity Swap |
29/06/2022 |
29/06/2022 |
Cash |
289000 |
0.632035 |
|
Cash-settled Equity Swap |
05/08/2022 |
05/08/2022 |
Cash |
444010 |
0.971037 |
|
Cash-settled Equity Swap |
08/08/2022 |
08/08/2022 |
Cash |
706992 |
1.546171 |
|
Cash-settled Equity Swap |
17/03/2023 |
17/03/2023 |
Cash |
20167 |
0.044105 |
|
Cash-settled Equity Swap |
30/03/2023 |
30/03/2023 |
Cash |
444340 |
0.971759 |
|
Cash-settled Equity Swap |
03/04/2023 |
03/04/2023 |
Cash |
2600 |
0.005686 |
|
Cash-settled Equity Swap |
04/04/2023 |
04/04/2023 |
Cash |
18300 |
0.040022 |
|
Cash-settled Equity Swap |
06/04/2023 |
06/04/2023 |
Cash |
7558 |
0.016529 |
|
Cash-settled Equity Swap |
25/04/2023 |
25/04/2023 |
Cash |
7951 |
0.017389 |
|
Cash-settled Equity Swap |
28/04/2023 |
28/04/2023 |
Cash |
6731 |
0.014721 |
|
Cash-settled Equity Swap |
09/05/2023 |
09/05/2023 |
Cash |
867 |
0.001896 |
|
Cash-settled Equity Swap |
02/06/2023 |
02/06/2023 |
Cash |
5194 |
0.011359 |
|
Cash-settled Equity Swap |
13/11/2023 |
13/11/2023 |
Cash |
1288 |
0.002817 |
|
Cash-settled Equity Swap |
20/11/2023 |
20/11/2023 |
Cash |
21 |
0.000046 |
|
Cash-settled Equity Swap |
02/04/2027 |
02/04/2027 |
Cash |
62634 |
0.136979 |
|
Sub Total 8.B2 |
|
2628213 |
5.747828% |
||
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 |
|
5.747826 |
8.612930% |
|
JPMorgan Chase & Co. |
JPMorgan Chase Bank, National Association |
|
|
|
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 Bank, National Association (100%)
12. Date of Completion
20-May-2022
13. Place Of Completion
London
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