Holding(s) in Company

RNS Number : 3252W

Georgia Capital PLC

17 August 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

12-Aug-2022

6. Date on which Issuer notified

16-Aug-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	5.755369	2.947948	8.703317	3925003
Position of previous notification (if applicable)	4.014758	4.654241	8.668999

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		2595006		5.755369
Sub Total 8.A	2595006		5.755369%

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	23/09/2022	23/09/2022	Cash	101801	0.225590
Cash-settled Equity Swap	26/10/2022	26/10/2022	Cash	289000	0.640421
Cash-settled Equity Swap	07/02/2023	07/02/2023	Cash	444010	0.984550
Cash-settled Equity Swap	17/03/2023	17/03/2023	Cash	2167	0.004805
Cash-settled Equity Swap	30/03/2023	30/03/2023	Cash	444340	0.984653
Cash-settled Equity Swap	03/04/2023	03/04/2023	Cash	900	0.001996
Cash-settled Equity Swap	04/04/2023	04/04/2023	Cash	26260	0.058229
Cash-settled Equity Swap	28/04/2023	28/04/2023	Cash	5435	0.012039
Cash-settled Equity Swap	09/05/2023	09/05/2023	Cash	186	0.000412
Cash-settled Equity Swap	02/08/2023	02/08/2023	Cash	1948	0.004320
Cash-settled Equity Swap	27/12/2023	27/12/2023	Cash	13503	0.029942
Cash-settled Equity Swap	16/10/2026	16/10/2026	Cash	447	0.000991
Sub Total 8.B2				1329997	2.947948%

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	5.755363		8.703310%
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-Aug-2022

13. Place Of Completion

London

 

END

 

 

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