GCP Student Living
Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B8460Z43
Issuer Name
GCP STUDENT LIVING 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
06-Dec-2021
6. Date on which Issuer notified
08-Dec-2021
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 |
1.974059 |
6.767041 |
8.741100 |
39773718 |
|
Position of previous notification (if applicable) |
2.800391 |
6.767046 |
9.567437 |
|
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) |
|
GB00B8460Z43 |
|
8982365 |
|
1.974059 |
|
Sub Total 8.A |
8982365 |
1.974059% |
||
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 |
16/12/2021 |
16/12/2021 |
Cash |
500000 |
0.109885 |
|
Cash-settled Equity Swap |
20/01/2022 |
20/01/2022 |
Cash |
5000000 |
1.098855 |
|
Cash-settled Equity Swap |
24/01/2022 |
24/01/2022 |
Cash |
1600000 |
0.351633 |
|
Cash-settled Equity Swap |
28/02/2022 |
28/02/2022 |
Cash |
3526000 |
0.774912 |
|
Cash-settled Equity Swap |
03/03/2022 |
03/03/2022 |
Cash |
9280009 |
2.039477 |
|
Cash-settled Equity Swap |
30/03/2022 |
30/03/2022 |
Cash |
7000000 |
1.538397 |
|
Cash-settled Equity Swap |
16/05/2022 |
16/05/2022 |
Cash |
136340 |
0.029963 |
|
Cash-settled Equity Swap |
02/09/2022 |
02/09/2022 |
Cash |
3716000 |
0.816669 |
|
Cash-settled Equity Swap |
29/12/2022 |
29/12/2022 |
Cash |
558 |
0.000120 |
|
Cash-settled Equity Swap |
04/01/2023 |
04/01/2023 |
Cash |
32446 |
0.007130 |
|
Sub Total 8.B2 |
|
30791353 |
6.767041% |
||
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 |
|
6.767041 |
8.740581% |
|
JPMorgan Chase & Co. |
J.P. Morgan AG |
|
|
|
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%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan AG (100%)
12. Date of Completion
08-Dec-2021
13. Place Of Completion
London
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