Holding(s) in Company

RNS Number : 3532K

Georgia Capital PLC

04 May 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

28-Apr-2022

6. Date on which Issuer notified

03-May-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	3.628083	5.787193	9.415276	4322688
Position of previous notification (if applicable)	2.607406	6.778655	9.386061

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		1665705		3.628083
Sub Total 8.A	1665705		3.628083%

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	05/05/2022	05/05/2022	Cash	444010	0.967101
Cash-settled Equity Swap	06/05/2022	06/05/2022	Cash	706992	1.539904
Cash-settled Equity Swap	28/06/2022	28/06/2022	Cash	610560	1.329865
Cash-settled Equity Swap	29/06/2022	29/06/2022	Cash	289000	0.629473
Cash-settled Equity Swap	17/03/2023	17/03/2023	Cash	20167	0.043926
Cash-settled Equity Swap	30/03/2023	30/03/2023	Cash	444340	0.967820
Cash-settled Equity Swap	03/04/2023	03/04/2023	Cash	2800	0.006099
Cash-settled Equity Swap	04/04/2023	04/04/2023	Cash	32392	0.070553
Cash-settled Equity Swap	06/04/2023	06/04/2023	Cash	29596	0.064463
Cash-settled Equity Swap	13/04/2023	13/04/2023	Cash	1696	0.003694
Cash-settled Equity Swap	25/04/2023	25/04/2023	Cash	5371	0.011699
Cash-settled Equity Swap	28/04/2023	28/04/2023	Cash	11291	0.024593
Cash-settled Equity Swap	09/05/2023	09/05/2023	Cash	1170	0.002548
Cash-settled Equity Swap	02/06/2023	02/06/2023	Cash	1492	0.003250
Cash-settled Equity Swap	27/10/2023	27/10/2023	Cash	9907	0.021579
Cash-settled Equity Swap	02/04/2027	02/04/2027	Cash	46199	0.100626
Sub Total 8.B2				2656983	5.787193%

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	3.628077	5.787193	9.415270%
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

03-May-2022

13. Place Of Completion

London

 

END

 

 

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