Holding(s) in Company

RNS Number : 4570C
Georgia Capital PLC
22 February 2022
 

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 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

17-Feb-2022

6. Date on which Issuer notified

21-Feb-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

1.516860

5.175725

6.692585

3118842

Position of previous notification (if applicable)

1.892183

4.272269

6.164452


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


706879


1.516860

Sub Total 8.A

706879

1.516860%

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

02/03/2022

02/03/2022

Cash

453000

0.972073

Cash-settled Equity Swap

30/03/2022

30/03/2022

Cash

444340

0.953490

Cash-settled Equity Swap

31/03/2022

31/03/2022

Cash

706992

1.517103

Cash-settled Equity Swap

03/05/2022

03/05/2022

Cash

193943

0.416174

Cash-settled Equity Swap

05/05/2022

05/05/2022

Cash

157000

0.336899

Cash-settled Equity Swap

28/06/2022

28/06/2022

Cash

155000

0.332608

Cash-settled Equity Swap

29/06/2022

29/06/2022

Cash

289000

0.620152

Cash-settled Equity Swap

17/03/2023

17/03/2023

Cash

167

0.000358

Cash-settled Equity Swap

04/04/2023

04/04/2023

Cash

11881

0.025495

Cash-settled Equity Swap

21/08/2023

21/08/2023

Cash

640

0.001373

Sub Total 8.B2


2411963

5.175725%

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


5.175725

6.692579%

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

21-Feb-2022

13. Place Of Completion

London

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