Holding(s) in Company - Correction

Ascential PLC
29 February 2024
 

TR-1: Standard form for notification of major holdings

The following announcement replaces the Holding(s) in Company announcement (RNS number 6552E) released on 27 February 2024 at 1.12pm in its entirety.

1. Issuer Details

ISIN

GB00BYM8GJ06

Issuer Name

ASCENTIAL 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

23-Feb-2024

6. Date on which Issuer notified

27-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

7.195554

0.785952

7.981506

35524268

Position of previous notification (if applicable)

6.755965

1.429930

8.185895


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)

GB00BYM8GJ06


32025923


7.195554

Sub Total 8.A

32025923

7.195554%

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

05/06/2024

05/06/2024

Cash

288663

0.064856

Cash-settled Equity Swap

12/07/2024

12/07/2024

Cash

381393

0.085691

Cash-settled Equity Swap

18/09/2024

18/09/2024

Cash

585381

0.131522

Cash-settled Equity Swap

02/10/2024

02/10/2024

Cash

269082

0.060457

Cash-settled Equity Swap

29/10/2024

29/10/2024

Cash

7869

0.001758

Cash-settled Equity Swap

30/10/2024

30/10/2024

Cash

367291

0.082522

Cash-settled Equity Swap

27/11/2024

27/11/2024

Cash

121194

0.027229

Cash-settled Equity Swap

03/12/2024

03/12/2024

Cash

68160

0.015306

Cash-settled Equity Swap

31/12/2024

31/12/2024

Cash

10727

0.002410

Cash-settled Equity Swap

03/01/2025

03/01/2025

Cash

140398

0.031542

Cash-settled Equity Swap

27/01/2025

27/01/2025

Cash

10000

0.002246

Cash-settled Equity Swap

30/01/2025

30/01/2025

Cash

234671

0.052723

Cash-settled Equity Swap

19/02/2025

19/02/2025

Cash

138040

0.031010

Cash-settled Equity Swap

26/02/2025

26/02/2025

Cash

11360

0.002552

Cash-settled Equity Swap

28/02/2025

28/02/2025

Cash

3865

0.000868

Cash-settled Equity Swap

04/03/2025

04/03/2025

Cash

92027

0.020675

Cash-settled Equity Swap

05/03/2025

05/03/2025

Cash

11415

0.002564

Cash-settled Equity Swap

27/08/2025

27/08/2025

Cash

1

0.000000

Cash-settled Equity Swap

11/08/2027

11/08/2027

Cash

532814

0.119710

Cash-settled Equity Swap

03/10/2028

03/10/2028

Cash

97598

0.021922

Cash-settled Equity Swap

02/02/2029

02/02/2029

Cash

88321

0.019838

Cash-settled Equity Swap

04/02/2030

04/02/2030

Cash

12182

0.002737

Cash-settled Equity Swap

18/10/2030

18/10/2030

Cash

2117

0.000475

Cash-settled Equity Swap

25/10/2030

25/10/2030

Cash

2047

0.000459

Cash-settled Equity Swap

27/01/2031

27/01/2031

Cash

3428

0.000769

Cash-settled Equity Swap

30/01/2031

30/01/2031

Cash

4756

0.001068

Cash-settled Equity Swap

05/02/2031

05/02/2031

Cash

13545

0.003043

Sub Total 8.B2


3498345

0.785952%

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

7.195554


7.981506%

JPMorgan Chase & Co.

J.P. Morgan Securities LLC




JPMorgan Chase & Co.

J.P. Morgan SE




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 Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)

12. Date of Completion

28-Feb-2024

13. Place Of Completion

London, United Kingdom

 

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