REG - Homeserve Plc JPMorgan Chase & Co - Holding(s) in Company

JPMorgan Chase & CoAnnouncement

07/12/2022 12:15

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RNS Number : 9369I  Homeserve Plc  07 December 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYYTFB60

Issuer Name

HOMESERVE 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

05-Dec-2022

6. Date on which Issuer notified

07-Dec-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  1.525187                                              5.338367                                                                   6.863554                        23109702
 Position of previous notification (if applicable)                          0.687859                                              5.321472                                                                   6.009331

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)
 GB00BYYTFB60                                                                          5135332                                                                          1.525187
 Sub Total 8.A                                5135332                                                                               1.525187%

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      13/01/2023       13/01/2023                  Cash                         1630702                  0.484316
 Cash-settled Equity Swap      07/02/2023       07/02/2023                  Cash                         1388000                  0.412234
 Cash-settled Equity Swap      09/02/2023       09/02/2023                  Cash                         2935682                  0.871894
 Cash-settled Equity Swap      08/03/2023       08/03/2023                  Cash                         981189                   0.291412
 Cash-settled Equity Swap      17/03/2023       17/03/2023                  Cash                         5404000                  1.604981
 Cash-settled Equity Swap      06/04/2023       06/04/2023                  Cash                         1800317                  0.534692
 Cash-settled Equity Swap      04/05/2023       04/05/2023                  Cash                         3611338                  1.072563
 Cash-settled Equity Swap      31/07/2023       31/07/2023                  Cash                         90                       0.000027
 Cash-settled Equity Swap      03/10/2023       03/10/2023                  Cash                         79858                    0.023718
 Cash-settled Equity Swap      20/10/2023       20/10/2023                  Cash                         3305                     0.000982
 Cash-settled Equity Swap      20/12/2023       20/12/2023                  Cash                         9531                     0.002831
 Cash-settled Equity Swap      29/12/2023       29/12/2023                  Cash                         5488                     0.001630
 Cash-settled Equity Swap      03/01/2024       03/01/2024                  Cash                         46316                    0.013756
 Cash-settled Equity Swap      08/01/2024       08/01/2024                  Cash                         70134                    0.020830
 Cash-settled Equity Swap      16/01/2026       16/01/2026                  Cash                         8420                     0.002501
 Sub Total 8.B2                                                                                          17974370                 5.338367%

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                                                                                  5.338366                                                                    6.837272%
 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

 

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

07-Dec-2022

13. Place Of Completion

London

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