Holding(s) in Company

RNS Number : 7328D
Crest Nicholson Holdings PLC
21 October 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B8VZXT93

Issuer Name

CREST NICHOLSON HOLDINGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

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

18-Oct-2022

6. Date on which Issuer notified

20-Oct-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

0.769533

4.322545

5.092078

13082992

Position of previous notification (if applicable)

1.306481

3.730614

5.037095


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)

GB00B8VZXT93


1977086


0.769533

Sub Total 8.A

1977086

0.769533%

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

24/10/2022

24/10/2022

Cash

580000

0.225750

Cash-settled Equity Swap

28/10/2022

28/10/2022

Cash

524081

0.203985

Cash-settled Equity Swap

08/11/2022

08/11/2022

Cash

894000

0.347967

Cash-settled Equity Swap

04/01/2023

04/01/2023

Cash

5331

0.002071

Cash-settled Equity Swap

27/01/2023

27/01/2023

Cash

1355348

0.527535

Cash-settled Equity Swap

02/02/2023

02/02/2023

Cash

34594

0.013456

Cash-settled Equity Swap

15/02/2023

15/02/2023

Cash

1129456

0.439612

Cash-settled Equity Swap

23/02/2023

23/02/2023

Cash

1395423

0.543134

Cash-settled Equity Swap

02/03/2023

02/03/2023

Cash

49333

0.019185

Cash-settled Equity Swap

08/03/2023

08/03/2023

Cash

1014976

0.395054

Cash-settled Equity Swap

17/03/2023

17/03/2023

Cash

1264328

0.492108

Cash-settled Equity Swap

04/04/2023

04/04/2023

Cash

179799

0.069943

Cash-settled Equity Swap

03/05/2023

03/05/2023

Cash

60108

0.023371

Cash-settled Equity Swap

12/05/2023

12/05/2023

Cash

72924

0.028382

Cash-settled Equity Swap

17/05/2023

17/05/2023

Cash

2123151

0.826383

Cash-settled Equity Swap

30/05/2023

30/05/2023

Cash

71704

0.027905

Cash-settled Equity Swap

02/06/2023

02/06/2023

Cash

21254

0.008263

Cash-settled Equity Swap

05/07/2023

05/07/2023

Cash

10787

0.004190

Cash-settled Equity Swap

31/07/2023

31/07/2023

Cash

7131

0.002772

Cash-settled Equity Swap

02/08/2023

02/08/2023

Cash

4242

0.001646

Cash-settled Equity Swap

17/10/2023

17/10/2023

Cash

23235

0.009034

Cash-settled Equity Swap

02/11/2023

02/11/2023

Cash

250

0.000096

Cash-settled Equity Swap

06/11/2023

06/11/2023

Cash

50516

0.019661

Cash-settled Equity Swap

16/11/2023

16/11/2023

Cash

92601

0.036039

Cash-settled Equity Swap

30/11/2023

30/11/2023

Cash

10612

0.004130

Cash-settled Equity Swap

04/12/2023

04/12/2023

Cash

566

0.000220

Cash-settled Equity Swap

08/04/2024

08/04/2024

Cash

18948

0.007370

Cash-settled Equity Swap

16/10/2026

16/10/2026

Cash

83394

0.032458

Cash-settled Equity Swap

02/07/2027

02/07/2027

Cash

27672

0.010770

Cash-settled Equity Swap

02/09/2027

02/09/2027

Cash

142

0.000055

Sub Total 8.B2


11105906

4.322545%

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


4.322545

5.092078%

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

20-Oct-2022

13. Place Of Completion

London

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