TR-1: Notification of major holdings

Kin and Carta PLC
11 December 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0007689002

Issuer Name

KIN AND CARTA 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

07-Dec-2023

6. Date on which Issuer notified

11-Dec-2023

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

5.835391

0.282007

6.117398

10884815

Position of previous notification (if applicable)

6.759361

0.261615

7.020976


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)

GB0007689002


10382991


5.835391

Sub Total 8.A

10382991

5.835391%

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

07/05/2024

07/05/2024

Cash

160000

0.089921

Cash-settled Equity Swap

30/09/2024

30/09/2024

Cash

21154

0.011885

Cash-settled Equity Swap

03/12/2024

03/12/2024

Cash

93752

0.052686

Cash-settled Equity Swap

31/12/2024

31/12/2024

Cash

14324

0.008050

Cash-settled Equity Swap

04/02/2025

04/02/2025

Cash

2777

0.001560

Cash-settled Equity Swap

11/06/2025

11/06/2025

Cash

54806

0.030801

Cash-settled Equity Swap

28/04/2026

28/04/2026

Cash

155011

0.087104

Sub Total 8.B2


501824

0.282007%

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

5.835391


6.117398%

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

11-Dec-2023

13. Place Of Completion

London, United Kingdom

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