Go-Ahead Group PLC Holding(s) in Company (0908Y)
September 02 2022 - 4:16AM
UK Regulatory
TIDMGOG TIDM80GT
RNS Number : 0908Y
Go-Ahead Group PLC
02 September 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0003753778
Issuer Name
THE GO-AHEAD 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
26-Aug-2022
6. Date on which Issuer notified
01-Sep-2022
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 1.678054 4.461994 6.140048 2651129
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.535891 4.492693 5.028584
====================== ====================== ====================== ======================
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)
GB0003753778 724544 1.678054
====================== ====================== ====================== ======================
Sub Total 8.A 724544 1.678054%
============================================== ==============================================
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 23/09/2022 23/09/2022 Cash 105000 0.243182
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 08/11/2022 08/11/2022 Cash 839000 1.943145
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 07/02/2023 07/02/2023 Cash 443900 1.028084
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 30/03/2023 30/03/2023 Cash 462000 1.070004
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 31/07/2023 31/07/2023 Cash 30 0.000069
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/08/2023 02/08/2023 Cash 6517 0.015086
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 10/08/2023 10/08/2023 Cash 80 0.000185
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/09/2023 04/09/2023 Cash 49990 0.115763
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/10/2023 03/10/2023 Cash 1819 0.004212
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 29/07/2024 29/07/2024 Cash 18249 0.042264
================ ==================== ================== ================== ==================
Sub Total 8.B2 1926585 4.461994%
================== ==================
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 higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
JPMorgan Chase & Co. J.P. Morgan Securities plc 4.461994 6.140048%
=============================================== ===================== =====================
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%)
12. Date of Completion
01-Sep-2022
13. Place Of Completion
London
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