REG - Crest Nicholson Hdgs JPMorgan Chase & Co - Holding(s) in Company

Crest Nicholson HoldingsAnnouncement

18/10/2022 10:15

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RNS Number : 2630D  Crest Nicholson Holdings PLC  18 October 2022

TR-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 financial instruments

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-2022

6. Date on which Issuer notified

17-Oct-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  1.306481                                              3.730614                                                                   5.037095                        12941717
 Position of previous notification (if applicable)

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                                                                          3356620                                                                          1.306481
 Sub Total 8.A                                3356620                                                                               1.306481%

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  % of voting rights
                                                                            exercised/converted

 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      24/10/2022       24/10/2022                  Cash                         580000                   0.225750
 Cash-settled Equity Swap      28/10/2022       28/10/2022                  Cash                         524081                   0.203985
 Cash-settled Equity Swap      08/11/2022       08/11/2022                  Cash                         894000                   0.347967
 Cash-settled Equity Swap      04/01/2023       04/01/2023                  Cash                         5331                     0.002071
 Cash-settled Equity Swap      30/01/2023       30/01/2023                  Cash                         1355348                  0.527535
 Cash-settled Equity Swap      02/02/2023       02/02/2023                  Cash                         34594                    0.013456
 Cash-settled Equity Swap      15/02/2023       15/02/2023                  Cash                         1129456                  0.439612
 Cash-settled Equity Swap      02/03/2023       02/03/2023                  Cash                         49333                    0.019185
 Cash-settled Equity Swap      08/03/2023       08/03/2023                  Cash                         1014976                  0.395054
 Cash-settled Equity Swap      17/03/2023       17/03/2023                  Cash                         1264328                  0.492108
 Cash-settled Equity Swap      04/04/2023       04/04/2023                  Cash                         179799                   0.069943
 Cash-settled Equity Swap      03/05/2023       03/05/2023                  Cash                         60108                    0.023371
 Cash-settled Equity Swap      12/05/2023       12/05/2023                  Cash                         120221                   0.046791
 Cash-settled Equity Swap      17/05/2023       17/05/2023                  Cash                         2123151                  0.826383
 Cash-settled Equity Swap      02/06/2023       02/06/2023                  Cash                         21254                    0.008263
 Cash-settled Equity Swap      05/07/2023       05/07/2023                  Cash                         10787                    0.004190
 Cash-settled Equity Swap      31/07/2023       31/07/2023                  Cash                         7131                     0.002772
 Cash-settled Equity Swap      02/08/2023       02/08/2023                  Cash                         4242                     0.001646
 Cash-settled Equity Swap      13/10/2023       13/10/2023                  Cash                         827                      0.000321
 Cash-settled Equity Swap      17/10/2023       17/10/2023                  Cash                         24228                    0.009419
 Cash-settled Equity Swap      02/11/2023       02/11/2023                  Cash                         140                      0.000054
 Cash-settled Equity Swap      06/11/2023       06/11/2023                  Cash                         50516                    0.019661
 Cash-settled Equity Swap      17/11/2023       17/11/2023                  Cash                         1000                     0.000389
 Cash-settled Equity Swap      30/11/2023       30/11/2023                  Cash                         11325                    0.004407
 Cash-settled Equity Swap      08/04/2024       08/04/2024                  Cash                         16592                    0.006455
 Cash-settled Equity Swap      16/10/2026       16/10/2026                  Cash                         71044                    0.027651
 Cash-settled Equity Swap      02/07/2027       02/07/2027                  Cash                         31263                    0.012167
 Cash-settled Equity Swap      02/09/2027       02/09/2027                  Cash                         22                       0.000008
 Sub Total 8.B2                                                                                          9585097                  3.730614%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 JPMorgan Chase & Co.         J.P. Morgan Securities plc                                                                                  3.730614                                                                    5.037095%

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%)

12. Date of Completion

17-Oct-2022

13. Place Of Completion

London

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