PR Newswire
LONDON, United Kingdom, February 16
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0030329360
Issuer Name
WINCANTON 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
14-Feb-2024
6. Date on which Issuer notified
16-Feb-2024
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 |
5.996429 |
0.339679 |
6.336108 |
7891250 |
Position of previous notification (if applicable) |
6.007657 |
0.331165 |
6.338822 |
|
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) |
GB0030329360 |
|
7468181 |
|
5.996429 |
Sub Total 8.A |
7468181 |
5.996429% |
||
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 |
02/05/2024 |
02/05/2024 |
Cash |
205328 |
0.164863 |
Cash-settled Equity Swap |
02/07/2024 |
02/07/2024 |
Cash |
130271 |
0.104597 |
Cash-settled Equity Swap |
17/07/2024 |
17/07/2024 |
Cash |
7600 |
0.006102 |
Cash-settled Equity Swap |
31/10/2024 |
31/10/2024 |
Cash |
54672 |
0.043897 |
Cash-settled Equity Swap |
27/02/2025 |
27/02/2025 |
Cash |
387 |
0.000306 |
Cash-settled Equity Swap |
19/03/2025 |
19/03/2025 |
Cash |
22688 |
0.018212 |
Cash-settled Equity Swap |
02/03/2029 |
02/03/2029 |
Cash |
2123 |
0.001702 |
Sub Total 8.B2 |
|
423069 |
0.339679% |
||
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 |
5.996418 |
|
6.336097% |
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
16-Feb-2024
13. Place Of Completion
London, United Kingdom
