REG-SThree SThree: Holdings in Company

SThreeAnnouncement

08/02/2022 17:00

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   SThree (STEM)
   SThree: Holdings in Company

   08-Feb-2022 / 16:55 GMT/BST
   Dissemination of a Regulatory Announcement that contains inside
   information according to REGULATION (EU) No 596/2014 (MAR), transmitted by
   EQS Group.
   The issuer is solely responsible for the content of this announcement.

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             TR-1: Standard form for notification of major holdings

   1. Issuer Details

   ISIN

   GB00B0KM9T71

   Issuer Name

   STHREE 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 Asset Management Holdings Inc.

   City of registered office (if applicable)

   Wilmington

   Country of registered office (if applicable)

   United States of America

   4. Details of the shareholder

   Name                              City of registered Country of registered
                                     office             office
   JPMorgan Asset Management (UK)                        
   Limited

   5. Date on which the threshold was crossed or reached

   07-Feb-2022

   6. Date on which Issuer notified

   08-Feb-2022

   7. Total positions of person(s) subject to the notification obligation

                          % of voting   % of voting                 Total
                          rights        rights through  Total of    number of
             .            attached to   financial       both in %   voting
                          shares (total instruments     (8.A + 8.B) rights
                          of 8.A)       (total of 8.B 1             held in
                                        + 8.B 2)                    issuer
   Resulting situation on
   the date on which      4.821953%     0.939267%       5.761220%   7698775
   threshold was crossed
   or reached
   Position of previous
   notification (if       5.009031%     0.949157%       5.958188%    
   applicable)

   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      Number of     Number of       % of direct % of indirect
   shares ISIN        direct voting indirect voting voting      voting rights
   code(if possible)  rights        rights          rights      (DTR5.2.1)
                      (DTR5.1)      (DTR5.2.1)      (DTR5.1)
   GB00B0KM9T71                     6443622                     4.821953%
   Sub Total 8.A      6443622                       4.821953%

   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

   Type of                                   Number of voting rights   % of
   financial  Expiration Exercise/conversion that may be acquired if   voting
   instrument date       period              the instrument is         rights
                                             exercised/converted
                                                                        
   Sub Total                                                            
   8.B1

   8B2. Financial Instruments with similar economic effect according to
   (DTR5.3.1R.(1) (b))

   Type of                                      Physical or Number  % of
   financial     Expiration Exercise/conversion cash        of      voting
   instrument    date       period              settlement  voting  rights
                                                            rights
   Cash settled  N/A                N/A         Cash        1255153 0.939267%
   Equity Swap
   Sub Total                                                1255153 0.939267%
   8.B2

   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)

                                                % of voting
                                 % of voting    rights through  Total of both
   Ultimate       Name of        rights if it   financial       if it equals
   controlling    controlled     equals or is   instruments if  or is higher
   person         undertaking    higher than    it equals or is than the
                                 the notifiable higher than the notifiable
                                 threshold      notifiable      threshold
                                                threshold
   JPMorgan Asset JPMorgan Asset
   Man-agement    Management                                    5.761220%
   Holdings Inc   (UK) Limited

   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 Asset Management Holdings Inc
   JPMorgan Asset Management International Limited (100%)
   JPMorgan Asset Management (UK) Limited (100%)

   12. Date of Completion

   08-Feb-2022

   13. Place Of Completion

   Hyderabad, India

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   ISIN:           GB00B0KM9T71
   Category Code:  HOL
   TIDM:           STEM
   LEI Code:       2138003NEBX5VRP3EX50
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   141736
   EQS News ID:    1278160


    
   End of Announcement EQS News Service

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