Holding(s) in Company

RNS Number : 3532K
Georgia Capital PLC
04 May 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

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

28-Apr-2022

6. Date on which Issuer notified

03-May-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

3.628083

5.787193

9.415276

4322688

Position of previous notification (if applicable)

2.607406

6.778655

9.386061


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


1665705


3.628083

Sub Total 8.A

1665705

3.628083%

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

05/05/2022

05/05/2022

Cash

444010

0.967101

Cash-settled Equity Swap

06/05/2022

06/05/2022

Cash

706992

1.539904

Cash-settled Equity Swap

28/06/2022

28/06/2022

Cash

610560

1.329865

Cash-settled Equity Swap

29/06/2022

29/06/2022

Cash

289000

0.629473

Cash-settled Equity Swap

17/03/2023

17/03/2023

Cash

20167

0.043926

Cash-settled Equity Swap

30/03/2023

30/03/2023

Cash

444340

0.967820

Cash-settled Equity Swap

03/04/2023

03/04/2023

Cash

2800

0.006099

Cash-settled Equity Swap

04/04/2023

04/04/2023

Cash

32392

0.070553

Cash-settled Equity Swap

06/04/2023

06/04/2023

Cash

29596

0.064463

Cash-settled Equity Swap

13/04/2023

13/04/2023

Cash

1696

0.003694

Cash-settled Equity Swap

25/04/2023

25/04/2023

Cash

5371

0.011699

Cash-settled Equity Swap

28/04/2023

28/04/2023

Cash

11291

0.024593

Cash-settled Equity Swap

09/05/2023

09/05/2023

Cash

1170

0.002548

Cash-settled Equity Swap

02/06/2023

02/06/2023

Cash

1492

0.003250

Cash-settled Equity Swap

27/10/2023

27/10/2023

Cash

9907

0.021579

Cash-settled Equity Swap

02/04/2027

02/04/2027

Cash

46199

0.100626

Sub Total 8.B2


2656983

5.787193%

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

3.628077

5.787193

9.415270%

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

03-May-2022

13. Place Of Completion

London

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