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

Crest Nicholson HoldingsAnnouncement

21/10/2022 11:15

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RNS Number : 7328D  Crest Nicholson Holdings PLC  21 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

18-Oct-2022

6. Date on which Issuer notified

20-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  0.769533                                              4.322545                                                                   5.092078                        13082992
 Position of previous notification (if applicable)                          1.306481                                              3.730614                                                                   5.037095

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                                                                          1977086                                                                          0.769533
 Sub Total 8.A                                1977086                                                                               0.769533%

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      27/01/2023       27/01/2023                  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      23/02/2023       23/02/2023                  Cash                         1395423                  0.543134
 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                         72924                    0.028382
 Cash-settled Equity Swap      17/05/2023       17/05/2023                  Cash                         2123151                  0.826383
 Cash-settled Equity Swap      30/05/2023       30/05/2023                  Cash                         71704                    0.027905
 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      17/10/2023       17/10/2023                  Cash                         23235                    0.009034
 Cash-settled Equity Swap      02/11/2023       02/11/2023                  Cash                         250                      0.000096
 Cash-settled Equity Swap      06/11/2023       06/11/2023                  Cash                         50516                    0.019661
 Cash-settled Equity Swap      16/11/2023       16/11/2023                  Cash                         92601                    0.036039
 Cash-settled Equity Swap      30/11/2023       30/11/2023                  Cash                         10612                    0.004130
 Cash-settled Equity Swap      04/12/2023       04/12/2023                  Cash                         566                      0.000220
 Cash-settled Equity Swap      08/04/2024       08/04/2024                  Cash                         18948                    0.007370
 Cash-settled Equity Swap      16/10/2026       16/10/2026                  Cash                         83394                    0.032458
 Cash-settled Equity Swap      02/07/2027       02/07/2027                  Cash                         27672                    0.010770
 Cash-settled Equity Swap      02/09/2027       02/09/2027                  Cash                         142                      0.000055
 Sub Total 8.B2                                                                                          11105906                 4.322545%

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                                                                                  4.322545                                                                    5.092078%

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

20-Oct-2022

13. Place Of Completion

London

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