TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0030329360
Issuer Name
WINCANTON 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
14-Feb-2024
6. Date on which Issuer notified
16-Feb-2024
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 | 5.996429 | 0.339679 | 6.336108 | 7891250 |
Position of previous notification (if applicable) | 6.007657 | 0.331165 | 6.338822 |
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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) |
GB0030329360 |
| 7468181 |
| 5.996429 |
Sub Total 8.A | 7468181 | 5.996429% |
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 |
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|
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Sub Total 8.B1 |
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|
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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 | 02/05/2024 | 02/05/2024 | Cash | 205328 | 0.164863 |
Cash-settled Equity Swap | 02/07/2024 | 02/07/2024 | Cash | 130271 | 0.104597 |
Cash-settled Equity Swap | 17/07/2024 | 17/07/2024 | Cash | 7600 | 0.006102 |
Cash-settled Equity Swap | 31/10/2024 | 31/10/2024 | Cash | 54672 | 0.043897 |
Cash-settled Equity Swap | 27/02/2025 | 27/02/2025 | Cash | 387 | 0.000306 |
Cash-settled Equity Swap | 19/03/2025 | 19/03/2025 | Cash | 22688 | 0.018212 |
Cash-settled Equity Swap | 02/03/2029 | 02/03/2029 | Cash | 2123 | 0.001702 |
Sub Total 8.B2 |
| 423069 | 0.339679% |
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 | 5.996418 |
| 6.336097% |
JPMorgan Chase & Co. | JPMorgan Chase Bank, National Association |
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|
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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-Feb-2024
13. Place Of Completion
London, United Kingdom