JPMorgan European Discovery Trust Holding(s) in Company
May 28 2024 - 11:19AM
RNS Regulatory News
RNS Number : 1478Q
JPMorgan European Discovery Trust
28 May 2024
TR-1:
Standard form for notification of major holdings
JPMorgan European Discovery Trust
Plc
2.
Reason for Notification
An acquisition or disposal of
financial instruments
3.
Details of person subject to the notification
obligation
City
of registered office (if applicable)
Country of registered office (if applicable)
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
6.
Date on which Issuer notified
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
|
2.270316
|
2.943871
|
5.214187
|
7613057
|
|
Position of previous notification
(if applicable)
|
2.046933
|
3.088897
|
5.135830
|
|
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)
|
|
GB00BMTS0Z37
|
|
3314812
|
|
2.270316
|
|
Sub Total 8.A
|
3314812
|
2.270316%
|
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
|
19/06/2024
|
19/06/2024
|
Cash
|
7897
|
0.005409
|
|
Cash-settled Equity Swap
|
10/09/2024
|
10/09/2024
|
Cash
|
420734
|
0.288161
|
|
Cash-settled Equity Swap
|
18/09/2024
|
18/09/2024
|
Cash
|
701224
|
0.480269
|
|
Cash-settled Equity Swap
|
11/10/2024
|
11/10/2024
|
Cash
|
940149
|
0.643908
|
|
Cash-settled Equity Swap
|
30/10/2024
|
30/10/2024
|
Cash
|
305617
|
0.209317
|
|
Cash-settled Equity Swap
|
06/11/2024
|
06/11/2024
|
Cash
|
505891
|
0.346485
|
|
Cash-settled Equity Swap
|
18/03/2025
|
18/03/2025
|
Cash
|
1018073
|
0.697279
|
|
Cash-settled Equity Swap
|
02/07/2025
|
02/07/2025
|
Cash
|
918
|
0.000629
|
|
Cash-settled Equity Swap
|
13/08/2025
|
13/08/2025
|
Cash
|
397742
|
0.272414
|
|
Sub Total 8.B2
|
|
4298245
|
2.943871%
|
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
|
|
|
5.214186%
|
|
JPMorgan Chase & Co.
|
J.P. Morgan SE
|
|
|
|
10.
In case of proxy voting
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 SE (100%)
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