Holding(s) in Company
RNS Number : 1792ZCrest Nicholson Holdings PLC15 October 2026TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B8VZXT93
Issuer Name
CREST NICHOLSON HOLDINGS 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
13-Oct-2026
6. Date on which Issuer notified
15-Oct-2026
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
1.663164
3.376555
5.039719
12955177
Position of previous notification (if applicable)
Below minimum threshold
Below minimum threshold
Below minimum threshold
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)
GB00B8VZXT93
4275353
1.663164
Sub Total 8.A
4275353
1.663164%
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
30/11/2026
30/11/2026
Cash
69939
0.027207
Cash-settled Equity Swap
18/08/2027
18/08/2027
Cash
3327
0.001294
Cash-settled Equity Swap
05/07/2027
05/07/2027
Cash
41066
0.015975
Cash-settled Equity Swap
30/03/2027
30/03/2027
Cash
1216635
0.473286
Cash-settled Equity Swap
05/05/2027
05/05/2027
Cash
40550
0.015774
Cash-settled Equity Swap
04/10/2027
04/10/2027
Cash
14244
0.005541
Cash-settled Equity Swap
02/06/2027
02/06/2027
Cash
11078
0.004309
Cash-settled Equity Swap
02/04/2027
02/04/2027
Cash
110293
0.042905
Cash-settled Equity Swap
02/07/2027
02/07/2027
Cash
5660
0.002202
Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
679071
0.264167
Cash-settled Equity Swap
02/03/2027
02/03/2027
Cash
8946
0.003480
Cash-settled Equity Swap
02/09/2027
02/09/2027
Cash
428
0.000166
Cash-settled Equity Swap
03/11/2026
03/11/2026
Cash
1971
0.000767
Cash-settled Equity Swap
02/11/2027
02/11/2027
Cash
810400
0.315255
Cash-settled Equity Swap
13/10/2033
13/10/2033
Cash
26865
0.010451
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
1864596
0.725350
Cash-settled Equity Swap
25/11/2026
25/11/2026
Cash
2433000
0.946467
Cash-settled Equity Swap
29/07/2027
29/07/2027
Cash
393812
0.153198
Cash-settled Equity Swap
02/02/2027
02/02/2027
Cash
78096
0.030380
Cash-settled Equity Swap
19/10/2027
19/10/2027
Cash
109062
0.042426
Cash-settled Equity Swap
15/11/2029
15/11/2029
Cash
385640
0.150019
Cash-settled Equity Swap
02/12/2027
02/12/2027
Cash
242963
0.094516
Cash-settled Equity Swap
30/04/2027
30/04/2027
Cash
3549
0.001381
Cash-settled Equity Swap
14/10/2033
14/10/2033
Cash
7965
0.003098
Cash-settled Equity Swap
19/05/2027
19/05/2027
Cash
2564
0.000997
Cash-settled Equity Swap
24/08/2027
24/08/2027
Cash
118104
0.045944
Sub Total 8.B2
8679824
3.376555%
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
3.376557
4.497222%
JPMorgan Chase & Co.
J.P. Morgan SE
JPMorgan Chase & Co.
J.P. Morgan Securities LLC
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
If date does not apply, explain below
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%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)12. Date of Completion
15-Oct-2026
13. Place Of Completion
London
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDHOLUVOORNOURAAA