Holding(s) in Company

RNS Number : 1215J
Georgia Capital PLC
08 December 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

06-Dec-2022

6. Date on which Issuer notified

08-Dec-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

0.000006

10.976595

10.976601

4920578

Position of previous notification (if applicable)

5.969721

2.627406

8.597127


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


3


0.000006

Sub Total 8.A

3

0.000006%

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

07/02/2023

07/02/2023

Cash

444010

0.990477

Cash-settled Equity Swap

17/03/2023

17/03/2023

Cash

289000

0.644688

Cash-settled Equity Swap

30/03/2023

30/03/2023

Cash

444340

0.991213

Cash-settled Equity Swap

06/12/2023

06/12/2023

Cash

3741713

8.346846

Cash-settled Equity Swap

03/01/2024

03/01/2024

Cash

1470

0.003278

Cash-settled Equity Swap

07/06/2024

07/06/2024

Cash

42

0.000093

Sub Total 8.B2


4920575

10.976595%

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


10.976595

10.976595%

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

08-Dec-2022

13. Place Of Completion

London

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