Debenhams plc Holding(s) in Company (2947O)
January 28 2019 - 7:27AM
UK Regulatory
TIDMDEB TIDM80GT
RNS Number : 2947O
Debenhams plc
28 January 2019
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Debenhams plc
underlying issuer of existing shares
to which voting rights are attached(ii)
:
-------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation(iv)
Name JPMorgan Chase & Co.
City and country of registered office Wilmington, Delaware, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name J.P. Morgan Securities Plc
JPMorgan Chase Bank, National Association
-------------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
-------------------------------------------------
5. Date on which the threshold was 23 January 2019
crossed or reached(vi) :
-------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 25 January 2019
-------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ----------------------- ----------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 1.71% 4.19% 5.90% 1,227,822,150
------------------ ----------------------- ----------------- --------------------
Position of N/A N/A N/A
previous notification
(if
applicable)
------------------ ----------------------- ----------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------------
GB00B126KH97 21,030,288 1.71%
-------------------------- ------------------------ -------------------- ---------------------
SUBTOTAL 8. A 21,030,288 1.71%
---------------------------------------------------- -------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is
exercised/converted.
---------------- ----------------------------- ------------------------- ---------------------
Right to Recall N/A N/A 6,922,652 0.56%
---------------- ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. B
1 6,922,652 0.56%
----------------------------- ------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date(x) Conversion cash voting rights rights
Period (xi) settlement(xii)
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 12/04/2019 12/04/2019 Cash 257,061 0.02%
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 04/06/2019 04/06/2019 Cash 210,688 0.02%
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 12/06/2019 12/06/2019 Cash 3,558 0.00%
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 17/06/2019 17/06/2019 Cash 3,602,137 0.29%
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 02/07/2019 02/07/2019 Cash 410,374 0.03%
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 02/08/2019 02/08/2019 Cash 622,690 0.05%
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 05/08/2019 05/08/2019 Cash 155,092 0.01%
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 03/09/2019 03/09/2019 Cash 503,461 0.04%
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 02/10/2019 02/10/2019 Cash 53,016 0.00%
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 04/11/2019 04/11/2019 Cash 46,569 0.00%
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 03/12/2019 03/12/2019 Cash 2,630 0.00%
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 05/12/2019 05/12/2019 Cash 90,000 0.01%
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 31/12/2019 31/12/2019 Cash 36,655,563 2.99%
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 03/01/2020 03/01/2020 Cash 9,978 0.00%
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 22/01/2020 22/01/2020 Cash 1,388 0.00%
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 04/02/2020 04/02/2020 Cash 42,867 0.00%
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 17/02/2020 17/02/2020 Cash 343,145 0.03%
------------ -------------- ------------------ ---------------
Cash-settled
Equity Swap 31/03/2023 31/03/2023 Cash 1,460,195 0.12%
------------ -------------- ------------------ ---------------
SUBTOTAL 8.B.2 44,470,412 3.62%
------------------------------------------------------------------ ---------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------- --------------------- ------------------------
JPMorgan Chase &
Co.
----------------------- --------------------- ------------------------
JPMorgan Chase Bank,
National Association
----------------------- --------------------- ------------------------
J.P. Morgan International
Finance Limited
----------------------- --------------------- ------------------------
J.P. Morgan Capital
Holdings Limited
----------------------- --------------------- ------------------------
J.P. Morgan Securities
plc 4.19% 5.90%
--------------------- ------------------------
JPMorgan Chase &
Co.
--------------------- ------------------------
JPMorgan Chase Bank,
National Association
--------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information(xvi)
Table 8A) Includes stock borrows of 51,624,622 (4.20%)
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%)
Place of completion London, United Kingdom
Date of completion 25 January 2019
-----------------------
Contact Information:
Paul Eardley, Company Secretary, Tel: 020 3549 6000
Debenhams plc, LEI5493007MMUEIF4NJG110
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END
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