TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYRJ5J14
Issuer Name
PRIMARY HEALTH PROPERTIES PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; 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
12-Aug-2025
6. Date on which Issuer notified
14-Aug-2025
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 |
0.676686 |
4.519581 |
5.196267 |
69449562 |
Position of previous notification (if applicable) |
N/A |
N/A |
N/A |
|
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) |
GB00BYRJ5J14 |
|
9044195 |
|
0.676686 |
Sub Total 8.A |
9044195 |
0.676686% |
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 |
22/09/2025 |
22/09/2025 |
Cash |
164922 |
0.012338 |
Cash-settled Equity Swap |
01/10/2025 |
01/10/2025 |
Cash |
706002 |
0.052824 |
Cash-settled Equity Swap |
28/11/2025 |
28/11/2025 |
Cash |
6272938 |
0.469358 |
Cash-settled Equity Swap |
02/06/2026 |
02/06/2026 |
Cash |
3605381 |
0.269762 |
Cash-settled Equity Swap |
24/06/2026 |
24/06/2026 |
Cash |
11189211 |
0.837160 |
Cash-settled Equity Swap |
02/07/2026 |
02/07/2026 |
Cash |
5816177 |
0.435174 |
Cash-settled Equity Swap |
15/07/2026 |
15/07/2026 |
Cash |
968574 |
0.072470 |
Cash-settled Equity Swap |
16/07/2026 |
16/07/2026 |
Cash |
14906 |
0.001114 |
Cash-settled Equity Swap |
17/07/2026 |
17/07/2026 |
Cash |
4303997 |
0.322028 |
Cash-settled Equity Swap |
27/07/2026 |
27/07/2026 |
Cash |
4640450 |
0.347207 |
Cash-settled Equity Swap |
13/08/2026 |
13/08/2026 |
Cash |
289875 |
0.021684 |
Cash-settled Equity Swap |
19/08/2026 |
19/08/2026 |
Cash |
98265 |
0.007352 |
Cash-settled Equity Swap |
24/08/2026 |
24/08/2026 |
Cash |
17008721 |
1.272622 |
Cash-settled Equity Swap |
09/09/2026 |
09/09/2026 |
Cash |
386500 |
0.028918 |
Cash-settled Equity Swap |
16/09/2026 |
16/09/2026 |
Cash |
137681 |
0.010299 |
Cash-settled Equity Swap |
23/09/2026 |
23/09/2026 |
Cash |
2970523 |
0.222260 |
Cash-settled Equity Swap |
05/10/2026 |
05/10/2026 |
Cash |
644 |
0.000048 |
Cash-settled Equity Swap |
14/04/2027 |
14/04/2027 |
Cash |
878724 |
0.065744 |
Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
1472 |
0.000108 |
Cash-settled Equity Swap |
02/05/2030 |
02/05/2030 |
Cash |
949760 |
0.071063 |
Cash-settled Equity Swap |
10/08/2035 |
10/08/2035 |
Cash |
644 |
0.000048 |
Sub Total 8.B2 |
|
60405367 |
4.519581% |
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 |
|
4.519533 |
5.196265% |
JPMorgan Chase & Co. |
J.P. Morgan SE |
|
|
|
JPMorgan Chase & Co. |
J.P. Morgan Equities South Africa Proprietary Limited |
|
|
|
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%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
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 Equities South Africa Proprietary Limited (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
12. Date of Completion
14-Aug-2025
13. Place Of Completion
London, United Kingdom