Holding(s) in Company

RNS Number : 1324Q
Georgia Capital PLC
24 June 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 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

21-Jun-2022

6. Date on which Issuer notified

23-Jun-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

4.014758

4.654241

8.668999

3942029

Position of previous notification (if applicable)

2.865111

5.747828

8.612939


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


1825619


4.014758

Sub Total 8.A

1825619

4.014758%

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

29/06/2022

29/06/2022

Cash

289000

0.635546

Cash-settled Equity Swap

05/08/2022

05/08/2022

Cash

444010

0.976432

Cash-settled Equity Swap

08/08/2022

08/08/2022

Cash

706992

1.554761

Cash-settled Equity Swap

23/09/2022

23/09/2022

Cash

101801

0.223873

Cash-settled Equity Swap

17/03/2023

17/03/2023

Cash

17167

0.037752

Cash-settled Equity Swap

30/03/2023

30/03/2023

Cash

444340

0.977158

Cash-settled Equity Swap

03/04/2023

03/04/2023

Cash

1400

0.003079

Cash-settled Equity Swap

04/04/2023

04/04/2023

Cash

28706

0.063128

Cash-settled Equity Swap

09/05/2023

09/05/2023

Cash

809

0.001779

Cash-settled Equity Swap

02/06/2023

02/06/2023

Cash

5018

0.011035

Cash-settled Equity Swap

02/08/2023

02/08/2023

Cash

2381

0.005236

Cash-settled Equity Swap

20/11/2023

20/11/2023

Cash

20753

0.045638

Cash-settled Equity Swap

18/12/2023

18/12/2023

Cash

12683

0.027891

Cash-settled Equity Swap

16/10/2026

16/10/2026

Cash

4652

0.010230

Cash-settled Equity Swap

02/04/2027

02/04/2027

Cash

36698

0.080703

Sub Total 8.B2


2116410

4.654241%

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

4.014751

4.654241

8.668993%

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

23-Jun-2022

13. Place Of Completion

London

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