Holding(s) in Company

RNS Number : 1324Q

Georgia Capital PLC

24 June 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; 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

21-Jun-2022

6. Date on which Issuer notified

23-Jun-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	4.014758	4.654241	8.668999	3942029
Position of previous notification (if applicable)	2.865111	5.747828	8.612939

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		1825619		4.014758
Sub Total 8.A	1825619		4.014758%

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	29/06/2022	29/06/2022	Cash	289000	0.635546
Cash-settled Equity Swap	05/08/2022	05/08/2022	Cash	444010	0.976432
Cash-settled Equity Swap	08/08/2022	08/08/2022	Cash	706992	1.554761
Cash-settled Equity Swap	23/09/2022	23/09/2022	Cash	101801	0.223873
Cash-settled Equity Swap	17/03/2023	17/03/2023	Cash	17167	0.037752
Cash-settled Equity Swap	30/03/2023	30/03/2023	Cash	444340	0.977158
Cash-settled Equity Swap	03/04/2023	03/04/2023	Cash	1400	0.003079
Cash-settled Equity Swap	04/04/2023	04/04/2023	Cash	28706	0.063128
Cash-settled Equity Swap	09/05/2023	09/05/2023	Cash	809	0.001779
Cash-settled Equity Swap	02/06/2023	02/06/2023	Cash	5018	0.011035
Cash-settled Equity Swap	02/08/2023	02/08/2023	Cash	2381	0.005236
Cash-settled Equity Swap	20/11/2023	20/11/2023	Cash	20753	0.045638
Cash-settled Equity Swap	18/12/2023	18/12/2023	Cash	12683	0.027891
Cash-settled Equity Swap	16/10/2026	16/10/2026	Cash	4652	0.010230
Cash-settled Equity Swap	02/04/2027	02/04/2027	Cash	36698	0.080703
Sub Total 8.B2				2116410	4.654241%

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	4.014751	4.654241	8.668993%
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

23-Jun-2022

13. Place Of Completion

London

 

END

 

 

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