REG - JPMorgan UK Sml Cap - Holding(s) in Company

Jpmorgan Uk Small Cap Growth & IncomeAnnouncement

29/08/2025 13:30

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RNS Number : 2906X  JPMorgan UK Small Cap Grwth&Inc PLC  29 August 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BF7L8P11

Issuer Name

JPMORGAN UK SMALL CAP GROWTH & INCOME 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

Border to Coast Pensions Partnership Ltd

City of registered office (if applicable)

Leeds

Country of registered office (if applicable)

UK

4. Details of the shareholder

 Name                               City of registered office  Country of registered office
 Northern Trust Global Services SE

5. Date on which the threshold was crossed or reached

28-Aug-2025

6. Date on which Issuer notified

29-Aug-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  5.340000                                              0.000000                                                                   5.340000                        6887876
 Position of previous notification (if applicable)                          3.335800                                              0.000000                                                                   3.335800

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)
 GB00BF7L8P11                                                                          6887876                                                                          5.340000
 Sub Total 8.A                                6887876                                                                               5.340000%

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

Teodora Harrop, Head of Compliance and MLRO

0113 487 2475

12. Date of Completion

29-Aug-2025

13. Place Of Completion

Leeds, United Kingdom

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