REG - JPMorgan Emerg. EMEA - Holding(s) in Company

JPMorgan Emerging Europe Middle East & Africa SecuritiesAnnouncement

19/06/2025 10:00

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RNS Number : 5729N  JPMorgan Emerging EMEA Securities  19 June 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0032164732

Issuer Name

JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES 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

Camac Fund, LP

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

United States

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

18-Jun-2025

6. Date on which Issuer notified

18-Jun-2025

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  10.120000                                             0.000000                                                                   10.120000                       40963819
 Position of previous notification (if applicable)                          5.180000                                              0.000000                                                                   5.180000

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)
 GB0032164732                                 4093819                                  0                                            10.120000                           0.000000
 Sub Total 8.A                                4093819                                                                               10.120000%

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

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer.

 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

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

The shares are owned by Camac Fund, LP. Camac Partners, LLC is the investment
manager of Camac Fund, LP. Craig Rosmarin is the CFO and COO of Camac
Partners, LLC

12. Date of Completion

18-Jun-2025

13. Place Of Completion

New York, United States of America

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