Holding(s) in Company

RNS Number : 6207I

Georgia Capital PLC

19 April 2022

 

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 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

11-Apr-2022

6. Date on which Issuer notified

14-Apr-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	2.607406	6.778655	9.386061	4324681
Position of previous notification (if applicable)	2.135089	6.154801	8.289890

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		1201377		2.607406
Sub Total 8.A	1201377		2.607406%

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	03/05/2022	03/05/2022	Cash	474943	1.030791
Cash-settled Equity Swap	05/05/2022	05/05/2022	Cash	444010	0.963656
Cash-settled Equity Swap	06/05/2022	06/05/2022	Cash	706992	1.534418
Cash-settled Equity Swap	28/06/2022	28/06/2022	Cash	610560	1.325127
Cash-settled Equity Swap	29/06/2022	29/06/2022	Cash	289000	0.627230
Cash-settled Equity Swap	17/03/2023	17/03/2023	Cash	22167	0.048110
Cash-settled Equity Swap	30/03/2023	30/03/2023	Cash	444340	0.964372
Cash-settled Equity Swap	03/04/2023	03/04/2023	Cash	8821	0.019145
Cash-settled Equity Swap	04/04/2023	04/04/2023	Cash	32837	0.071268
Cash-settled Equity Swap	06/04/2023	06/04/2023	Cash	28546	0.061955
Cash-settled Equity Swap	13/04/2023	13/04/2023	Cash	5501	0.011939
Cash-settled Equity Swap	25/04/2023	25/04/2023	Cash	8126	0.017636
Cash-settled Equity Swap	28/04/2023	28/04/2023	Cash	13377	0.029033
Cash-settled Equity Swap	09/05/2023	09/05/2023	Cash	1236	0.002683
Cash-settled Equity Swap	11/09/2023	11/09/2023	Cash	690	0.001498
Cash-settled Equity Swap	11/10/2023	11/10/2023	Cash	837	0.001817
Cash-settled Equity Swap	02/04/2027	02/04/2027	Cash	31321	0.067977
Sub Total 8.B2				3123304	6.778655%

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		6.778655	9.386055%
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

14-Apr-2022

13. Place Of Completion

London

 

END

 

 

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