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John Laing Group plc (JLG)

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Thursday 22 July, 2021

John Laing Group plc

Holding(s) in Company

RNS Number : 2066G
John Laing Group plc
22 July 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BVC3CB83

Issuer Name

JOHN LAING GROUP 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

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

19-Jul-2021

6. Date on which Issuer notified

21-Jul-2021

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

8.383377

1.573273

9.956650

49173272

Position of previous notification (if applicable)

8.521099

1.570711

10.091810


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)

GB00BVC3CB83


41403062


8.383377

Sub Total 8.A

41403062

8.383377%

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

23/09/2021

23/09/2021

Cash

4982400

1.008847

Cash-settled Equity Swap

24/09/2021

24/09/2021

Cash

855000

0.173122

Cash-settled Equity Swap

29/04/2022

29/04/2022

Cash

462459

0.093634

Cash-settled Equity Swap

09/06/2022

09/06/2022

Cash

30300

0.006125

Cash-settled Equity Swap

15/06/2022

15/06/2022

Cash

243116

0.049216

Cash-settled Equity Swap

17/06/2022

17/06/2022

Cash

468000

0.094760

Cash-settled Equity Swap

04/07/2022

04/07/2022

Cash

139661

0.028274

Cash-settled Equity Swap

18/07/2022

18/07/2022

Cash

41166

0.008334

Cash-settled Equity Swap

02/08/2022

02/08/2022

Cash

237410

0.048064

Cash-settled Equity Swap

17/08/2022

17/08/2022

Cash

1

0.000000

Cash-settled Equity Swap

19/09/2022

19/09/2022

Cash

3800

0.000769

Cash-settled Equity Swap

22/12/2022

22/12/2022

Cash

306897

0.062128

Sub Total 8.B2


7770210

1.573273%

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

8.383377

1.573273

9.956650

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%)

12. Date of Completion

21-Jul-2021

13. Place Of Completion

London

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