Holding(s) in Company

RNS Number : 2630D

Crest Nicholson Holdings PLC

18 October 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B8VZXT93

Issuer Name

CREST NICHOLSON HOLDINGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

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

13-Oct-2022

6. Date on which Issuer notified

17-Oct-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	1.306481	3.730614	5.037095	12941717
Position of previous notification (if applicable)

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)
GB00B8VZXT93		3356620		1.306481
Sub Total 8.A	3356620		1.306481%

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	24/10/2022	24/10/2022	Cash	580000	0.225750
Cash-settled Equity Swap	28/10/2022	28/10/2022	Cash	524081	0.203985
Cash-settled Equity Swap	08/11/2022	08/11/2022	Cash	894000	0.347967
Cash-settled Equity Swap	04/01/2023	04/01/2023	Cash	5331	0.002071
Cash-settled Equity Swap	30/01/2023	30/01/2023	Cash	1355348	0.527535
Cash-settled Equity Swap	02/02/2023	02/02/2023	Cash	34594	0.013456
Cash-settled Equity Swap	15/02/2023	15/02/2023	Cash	1129456	0.439612
Cash-settled Equity Swap	02/03/2023	02/03/2023	Cash	49333	0.019185
Cash-settled Equity Swap	08/03/2023	08/03/2023	Cash	1014976	0.395054
Cash-settled Equity Swap	17/03/2023	17/03/2023	Cash	1264328	0.492108
Cash-settled Equity Swap	04/04/2023	04/04/2023	Cash	179799	0.069943
Cash-settled Equity Swap	03/05/2023	03/05/2023	Cash	60108	0.023371
Cash-settled Equity Swap	12/05/2023	12/05/2023	Cash	120221	0.046791
Cash-settled Equity Swap	17/05/2023	17/05/2023	Cash	2123151	0.826383
Cash-settled Equity Swap	02/06/2023	02/06/2023	Cash	21254	0.008263
Cash-settled Equity Swap	05/07/2023	05/07/2023	Cash	10787	0.004190
Cash-settled Equity Swap	31/07/2023	31/07/2023	Cash	7131	0.002772
Cash-settled Equity Swap	02/08/2023	02/08/2023	Cash	4242	0.001646
Cash-settled Equity Swap	13/10/2023	13/10/2023	Cash	827	0.000321
Cash-settled Equity Swap	17/10/2023	17/10/2023	Cash	24228	0.009419
Cash-settled Equity Swap	02/11/2023	02/11/2023	Cash	140	0.000054
Cash-settled Equity Swap	06/11/2023	06/11/2023	Cash	50516	0.019661
Cash-settled Equity Swap	17/11/2023	17/11/2023	Cash	1000	0.000389
Cash-settled Equity Swap	30/11/2023	30/11/2023	Cash	11325	0.004407
Cash-settled Equity Swap	08/04/2024	08/04/2024	Cash	16592	0.006455
Cash-settled Equity Swap	16/10/2026	16/10/2026	Cash	71044	0.027651
Cash-settled Equity Swap	02/07/2027	02/07/2027	Cash	31263	0.012167
Cash-settled Equity Swap	02/09/2027	02/09/2027	Cash	22	0.000008
Sub Total 8.B2				9585097	3.730614%

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		3.730614	5.037095%

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

17-Oct-2022

13. Place Of Completion

London

 

END

 

 

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