Stagecoach Group PLC Holding(s) In Company
March 31 2022 - 5:07AM
UK Regulatory
TIDMSGC
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B6YTLS95
Issuer Name
STAGECOACH 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 Country of registered
office office
------------------------- ------------------------- ------------------------
J.P. Morgan Securities
Plc
------------------------- ------------------------- ------------------------
5. Date on which the threshold was crossed or reached
28-Mar-2022
6. Date on which Issuer notified
30-Mar-2022
7. Total positions of person(s) subject to the notification
obligation
Total
% of voting number of
rights voting
attached to rights
shares (total % of voting rights through financial instruments (total Total of both in held in
. of 8.A) of 8.B 1 + 8.B 2) % (8.A + 8.B) issuer
---------------- --------------------------------------------------------- ------------------ -----------
Resulting situation on the date on which threshold
was crossed or reached 3.701549 2.442561 6.144110 33886431
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
Position of previous notification (if applicable) n/a n/a n/a
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Number of Number of
Class/Type of direct voting indirect % of direct % of indirect
shares ISIN rights voting rights voting rights voting rights
code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------ ------------- ------------- ------------- -------------
GB00B6YTLS95 20414771 3.701549
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 20414771 3.701549%
------------------ ---------------------------- ----------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting rights that may be acquired if the % of
financial date period instrument is exercised/converted voting
instrument rights
---------- ---------- ------------------- --------------------------------------------------- ------
Sub Total
8.B1
---------- ------------------------------- --------------------------------------------------- ------
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Number
Type of Physical or of % of
financial Expiration Exercise/conversion cash voting voting
instrument date period settlement rights rights
------------- ----------- -------------------- ----------- -------- ---------
Cash-settled
Equity Swap 30/03/2022 30/03/2022 Cash 1291000 0.234080
------------- ----------- -------------------- ----------- -------- ---------
Cash-settled
Equity Swap 31/03/2022 31/03/2022 Cash 2785000 0.504969
------------- ----------- -------------------- ----------- -------- ---------
Cash-settled
Equity Swap 04/04/2022 04/04/2022 Cash 276 0.000050
------------- ----------- -------------------- ----------- -------- ---------
Cash-settled
Equity Swap 03/05/2022 03/05/2022 Cash 3567000 0.646759
------------- ----------- -------------------- ----------- -------- ---------
Cash-settled
Equity Swap 04/05/2022 04/05/2022 Cash 2450 0.000441
------------- ----------- -------------------- ----------- -------- ---------
Cash-settled
Equity Swap 06/06/2022 06/06/2022 Cash 3078 0.000557
------------- ----------- -------------------- ----------- -------- ---------
Cash-settled
Equity Swap 28/06/2022 28/06/2022 Cash 2282290 0.413818
------------- ----------- -------------------- ----------- -------- ---------
Cash-settled
Equity Swap 29/06/2022 29/06/2022 Cash 2081000 0.377321
------------- ----------- -------------------- ----------- -------- ---------
Cash-settled
Equity Swap 02/08/2022 02/08/2022 Cash 2044 0.000369
------------- ----------- -------------------- ----------- -------- ---------
Cash-settled
Equity Swap 02/09/2022 02/09/2022 Cash 1500 0.000270
------------- ----------- -------------------- ----------- -------- ---------
Cash-settled
Equity Swap 02/11/2022 02/11/2022 Cash 4707 0.000847
------------- ----------- -------------------- ----------- -------- ---------
Cash-settled
Equity Swap 02/12/2022 02/12/2022 Cash 8728 0.001573
------------- ----------- -------------------- ----------- -------- ---------
Cash-settled
Equity Swap 22/12/2022 22/12/2022 Cash 10782 0.001954
------------- ----------- -------------------- ----------- -------- ---------
Cash-settled
Equity Swap 04/01/2023 04/01/2023 Cash 35395 0.006410
------------- ----------- -------------------- ----------- -------- ---------
Cash-settled
Equity Swap 02/02/2023 02/02/2023 Cash 1197460 0.217093
------------- ----------- -------------------- ----------- -------- ---------
Cash-settled
Equity Swap 02/03/2023 02/03/2023 Cash 11863 0.002143
------------- ----------- -------------------- ----------- -------- ---------
Cash-settled
Equity Swap 22/03/2023 22/03/2023 Cash 47620 0.008630
------------- ----------- -------------------- ----------- -------- ---------
Cash-settled
Equity Swap 04/04/2023 04/04/2023 Cash 22329 0.004039
------------- ----------- -------------------- ----------- -------- ---------
Cash-settled
Equity Swap 05/04/2023 05/04/2023 Cash 106269 0.019268
------------- ----------- -------------------- ----------- -------- ---------
Cash-settled
Equity Swap 27/04/2023 27/04/2023 Cash 10780 0.001954
------------- ----------- -------------------- ----------- -------- ---------
Cash-settled
Equity Swap 02/12/2025 02/12/2025 Cash 89 0.000016
------------- ----------- -------------------- ----------- -------- ---------
Sub Total 8.B2 13471660 2.442561%
------------------------------------------------------------- -------- ---------
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 Name of
controlling controlled % of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
person undertaking the notifiable threshold it equals or is higher than the notifiable threshold threshold
------------ --------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
JPMorgan
JPMorgan Chase Bank,
Chase & National
Co. Association
------------ --------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
JPMorgan J.P. Morgan
Chase & Securities
Co. Plc 3.701538 6.144099%
------------ --------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
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%)
12. Date of Completion
30-Mar-2022
13. Place Of Completion
London
(END) Dow Jones Newswires
March 31, 2022 05:07 ET (09:07 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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