TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF4HYV08
Issuer Name
GEORGIA CAPITAL 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
17-Feb-2022
6. Date on which Issuer notified
21-Feb-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 |
1.516860 |
5.175725 |
6.692585 |
3118842 |
Position of previous notification (if applicable) |
1.892183 |
4.272269 |
6.164452 |
|
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) |
GB00BF4HYV08 |
|
706879 |
|
1.516860 |
Sub Total 8.A |
706879 |
1.516860% |
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 |
02/03/2022 |
02/03/2022 |
Cash |
453000 |
0.972073 |
Cash-settled Equity Swap |
30/03/2022 |
30/03/2022 |
Cash |
444340 |
0.953490 |
Cash-settled Equity Swap |
31/03/2022 |
31/03/2022 |
Cash |
706992 |
1.517103 |
Cash-settled Equity Swap |
03/05/2022 |
03/05/2022 |
Cash |
193943 |
0.416174 |
Cash-settled Equity Swap |
05/05/2022 |
05/05/2022 |
Cash |
157000 |
0.336899 |
Cash-settled Equity Swap |
28/06/2022 |
28/06/2022 |
Cash |
155000 |
0.332608 |
Cash-settled Equity Swap |
29/06/2022 |
29/06/2022 |
Cash |
289000 |
0.620152 |
Cash-settled Equity Swap |
17/03/2023 |
17/03/2023 |
Cash |
167 |
0.000358 |
Cash-settled Equity Swap |
04/04/2023 |
04/04/2023 |
Cash |
11881 |
0.025495 |
Cash-settled Equity Swap |
21/08/2023 |
21/08/2023 |
Cash |
640 |
0.001373 |
Sub Total 8.B2 |
|
2411963 |
5.175725% |
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 |
|
5.175725 |
6.692579% |
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
21-Feb-2022
13. Place Of Completion
London