Holding(s) in Company
May 26 2022 - 4:51AM
Holding(s) in Company
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 Full name of
shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if
applicable)
5. Date on which the threshold was crossed or
reached 20-May-2022 6. Date on which Issuer
notified 25-May-2022 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 |
Below minimum threshold |
Below minimum threshold |
Below minimum threshold |
Below minimum threshold |
|
Position of previous notification (if applicable) |
7.191702 |
0.214674 |
7.406376 |
|
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) |
|
GB00B6YTLS95 |
|
Below minimum threshold |
|
Below minimum threshold |
|
Sub Total 8.A |
Below minimum threshold |
Below minimum threshold |
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 |
|
Sub Total 8.B2 |
|
|
|
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. |
JPMorgan Chase Bank, National Association |
|
|
|
|
JPMorgan Chase & Co. |
J.P. Morgan Securities Plc |
|
|
|
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
25-May-2022 13. Place Of
Completion London
Stagecoach (LSE:SGC)
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