TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BHSRZC82
Issuer Name
EDINBURGH WORLDWIDE INVESTMENT TRUST PLC
Legal Entity Identifier: 213800JUA8RKIDDLH380
Ticker: EWI
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-Aug-2023
6. Date on which Issuer notified
09-Aug-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 |
6.347959 |
0.768275 |
7.116234 |
27633734 |
Position of previous notification (if applicable) |
6.019863 |
0.715596 |
6.735459 |
|
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) |
GB00BHSRZC82 |
|
24650370 |
|
6.347959 |
Sub Total 8.A |
24650370 |
6.347959% |
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 |
10/08/2023 |
10/08/2023 |
Cash |
708556 |
0.182467 |
Cash-settled Equity Swap |
27/09/2023 |
27/09/2023 |
Cash |
903125 |
0.232573 |
Cash-settled Equity Swap |
03/09/2024 |
03/09/2024 |
Cash |
1285060 |
0.330928 |
Cash-settled Equity Swap |
09/09/2024 |
09/09/2024 |
Cash |
29985 |
0.007722 |
Cash-settled Equity Swap |
02/10/2024 |
02/10/2024 |
Cash |
56638 |
0.014585 |
Sub Total 8.B2 |
|
2983364 |
0.768275% |
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 |
6.347959 |
|
7.116234% |
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
09-Aug-2023
13. Place Of Completion
London