Holding(s) in Company

RNS Number : 5499E

Persimmon PLC

10 April 2014

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii			Persimmon PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				YES
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:iii		JPMorgan Asset Management Holdings Inc.
4. Full name of shareholder(s)  (if differentfrom 3.):iv		J.P. Morgan Investment Management Inc. JPMorgan Asset Management (Taiwan) Limited JPMorgan Asset Management (UK) Limited JPMorgan Chase Bank, NA
5. Date of the transaction and date on which the threshold is crossed or reached:v		08 April 2014
6. Date on which issuer notified:		09 April 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		5% Upwards

8. Notified details:

A: Voting rights attached to sharesviii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rightsx

Direct

Directxi

Indirectxii

Direct

Indirect

GB0006825383

Below minimum threshold

Below minimum threshold

14,741,734

4.84%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration datexiii

Exercise/ Conversion Periodxiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration datexvii

Exercise/ Conversion periodxviii

Number of voting rights instrument refers to

% of voting rightsxix, xx

Nominal

Delta

1,146,424

0.38%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

15,888,158

5.21%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi
Total disclosable holding for JPMorgan Asset Management Holdings Inc : 15,888,158 (5.21%) J.P. Morgan Investment Management Inc. JPMorgan Asset Management (Taiwan) Limited JPMorgan Asset Management (UK) Limited JPMorgan Chase Bank, NA
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	N/A
14. Contact name:	Tung T Le
15. Contact telephone number:	020 7742 7272

 

END

 

 

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