Xchanging PLC Holding(s) in Company (2777H)
November 27 2015 - 12:39PM
UK Regulatory
TIDMXCH TIDMJPM
RNS Number : 2777H
Xchanging PLC
27 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Xchanging Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please Disclosure pursuant to implementation of Amended X
specify): Transparency Directive
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject JPMorgan Chase & Co.
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) J.P. Morgan Securities Plc
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 26 November 2015
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 27 November 2015
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 8%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- --------------------------------------- ----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
-------------- --------------- ---------------------- --------- ------------------------ ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---- -------- ------- ------ ----- --------- ----------- ----------- ------------- ------------
GB00B1VK7X76 N/A N/A 20,718,255 8.36%
--------------- ---------------------- --------- ----------- ----------- ------------- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------------- ----------------- ----------------------------- ---------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- --------------- ---------------- ---------------------------- -----------------------
Equity Swap 371,000 Nominal Delta
--------------- -------------- --------------- ---------------- ---------------------------- ---------- -----------
0.15%
--------------------------------------------------------------------- ----------- ---------- -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ------------------------------------------------------
21,089,255 8.51%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------------------------------------
Total disclosable holding for JPMorgan Chase & Co. : 21,089,255 (8.51%)
Direct: J.P. Morgan Securities Plc: 20,718,255 (8.36%) Shares, 371,000
(0.15%) Equity Swap.
Chain of control:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Inc. (100%)
Bank One International Holdings Corporation (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Chase (UK) Holdings Limited (99.99%)
J.P. Morgan Chase International Holdings (100%)
J.P. Morgan Securities plc (99.41%)
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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This notification is made pursuant
13. Additional information: to the implementation of the Amended
Transparency Directive and is not
necessarily the result of a transaction.
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14. Contact name: Tung T Le
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15. Contact telephone number: 0207 742 7272
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This information is provided by RNS
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