John Laing Group plc Holding(s) in Company (7484M)
September 23 2021 - 3:30AM
UK Regulatory
TIDM80GT
RNS Number : 7484M
John Laing Group plc
23 September 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BVC3CB83
Issuer Name
JOHN LAING GROUP 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
20-Sep-2021
6. Date on which Issuer notified
22-Sep-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 6.032989 2.550317 8.583306 42390607
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 5.971958 2.531141 8.503099
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BVC3CB83 29795172 6.032989
====================== ====================== ====================== ======================
Sub Total 8.A 29795172 6.032989%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Cash-settled
Equity Swap 23/09/2021 23/09/2021 Cash 4982400 1.008847
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 24/09/2021 24/09/2021 Cash 855000 0.173122
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 16/12/2021 16/12/2021 Cash 5000000 1.012410
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 29/04/2022 29/04/2022 Cash 462459 0.093634
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 09/06/2022 09/06/2022 Cash 15800 0.003194
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 15/06/2022 15/06/2022 Cash 173085 0.035039
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 17/06/2022 17/06/2022 Cash 678000 0.137282
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/07/2022 04/07/2022 Cash 173340 0.035093
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 18/07/2022 18/07/2022 Cash 23254 0.004705
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/08/2022 02/08/2022 Cash 232097 0.046991
================ ==================== ================== ================== ==================
Sub Total 8.B2 12595435 2.550317%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
J.P. Morgan
JPMorgan Chase & Co. Securities Plc 6.028286 8.578603%
======================= ===================== ===================== ======================
JPMorgan Chase & Co. J.P. Morgan
Securities LLC
======================= ===================== ===================== ======================
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 Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
12. Date of Completion
22-Sep-2021
13. Place Of Completion
London
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