REG - Primary Health Props JPMorgan Chase & Co - Holding(s) in Company

Primary Health PropertiesAnnouncement

19/08/2025 08:30

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RNS Number : 7946V  Primary Health Properties PLC  19 August 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYRJ5J14

Issuer Name

PRIMARY HEALTH PROPERTIES PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; 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

12-Aug-2025

6. Date on which Issuer notified

14-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  0.676686                                              4.519581                                                                   5.196267                        69449562
 Position of previous notification (if applicable)                          N/A                                                   N/A                                                                        N/A

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)
 GB00BYRJ5J14                                                                          9044195                                                                          0.676686
 Sub Total 8.A                                9044195                                                                               0.676686%

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      22/09/2025       22/09/2025                  Cash                         164922                   0.012338
 Cash-settled Equity Swap      01/10/2025       01/10/2025                  Cash                         706002                   0.052824
 Cash-settled Equity Swap      28/11/2025       28/11/2025                  Cash                         6272938                  0.469358
 Cash-settled Equity Swap      02/06/2026       02/06/2026                  Cash                         3605381                  0.269762
 Cash-settled Equity Swap      24/06/2026       24/06/2026                  Cash                         11189211                 0.837160
 Cash-settled Equity Swap      02/07/2026       02/07/2026                  Cash                         5816177                  0.435174
 Cash-settled Equity Swap      15/07/2026       15/07/2026                  Cash                         968574                   0.072470
 Cash-settled Equity Swap      16/07/2026       16/07/2026                  Cash                         14906                    0.001114
 Cash-settled Equity Swap      17/07/2026       17/07/2026                  Cash                         4303997                  0.322028
 Cash-settled Equity Swap      27/07/2026       27/07/2026                  Cash                         4640450                  0.347207
 Cash-settled Equity Swap      13/08/2026       13/08/2026                  Cash                         289875                   0.021684
 Cash-settled Equity Swap      19/08/2026       19/08/2026                  Cash                         98265                    0.007352
 Cash-settled Equity Swap      24/08/2026       24/08/2026                  Cash                         17008721                 1.272622
 Cash-settled Equity Swap      09/09/2026       09/09/2026                  Cash                         386500                   0.028918
 Cash-settled Equity Swap      16/09/2026       16/09/2026                  Cash                         137681                   0.010299
 Cash-settled Equity Swap      23/09/2026       23/09/2026                  Cash                         2970523                  0.222260
 Cash-settled Equity Swap      05/10/2026       05/10/2026                  Cash                         644                      0.000048
 Cash-settled Equity Swap      14/04/2027       14/04/2027                  Cash                         878724                   0.065744
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         1472                     0.000108
 Cash-settled Equity Swap      02/05/2030       02/05/2030                  Cash                         949760                   0.071063
 Cash-settled Equity Swap      10/08/2035       10/08/2035                  Cash                         644                      0.000048
 Sub Total 8.B2                                                                                          60405367                 4.519581%

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                                                                                                         4.519533                                                                    5.196265%
 JPMorgan Chase & Co.         J.P. Morgan SE
 JPMorgan Chase & Co.         J.P. Morgan Equities South Africa Proprietary Limited
 JPMorgan Chase & Co.         JPMorgan Chase Bank, National Association

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 Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. MORGAN CAPITAL HOLDINGS LIMITED (100%)

J.P. Morgan Equities South Africa Proprietary Limited (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

12. Date of Completion

14-Aug-2025

13. Place Of Completion

London, United Kingdom

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