REG - SSE Plc JPMorgan Chase & Co - Holding(s) in Company
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RNS Number : 2681S SSE PLC 23 July 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007908733
Issuer Name
SSE 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
18-Jul-2025
6. Date on which Issuer notified
22-Jul-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 4.248032 1.062380 5.310412 58761334
Position of previous notification (if applicable) Below Minimum Threshold Below Minimum Threshold Below Minimum Threshold
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)
GB0007908733 47005732 4.248032
Sub Total 8.A 47005732 4.248032%
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
Depository Receipt 100 0.000009
Sub Total 8.B1 100 0.000009%
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 Call Option 05/12/2028 05/12/2028 Cash 6063 0.000548
Cash-settled Equity Swap 29/07/2025 29/07/2025 Cash 263154 0.023782
Cash-settled Equity Swap 10/09/2025 10/09/2025 Cash 3295 0.000298
Cash-settled Equity Swap 05/11/2025 05/11/2025 Cash 117950 0.010659
Cash-settled Equity Swap 02/12/2025 02/12/2025 Cash 72291 0.006533
Cash-settled Equity Swap 08/12/2025 08/12/2025 Cash 957 0.000086
Cash-settled Equity Swap 16/12/2025 16/12/2025 Cash 163 0.000015
Cash-settled Equity Swap 24/12/2025 24/12/2025 Cash 1342 0.000121
Cash-settled Equity Swap 31/12/2025 31/12/2025 Cash 1211 0.000109
Cash-settled Equity Swap 16/01/2026 16/01/2026 Cash 93343 0.008436
Cash-settled Equity Swap 20/01/2026 20/01/2026 Cash 24095 0.002178
Cash-settled Equity Swap 10/02/2026 10/02/2026 Cash 1496135 0.135210
Cash-settled Equity Swap 11/02/2026 11/02/2026 Cash 765967 0.069222
Cash-settled Equity Swap 03/03/2026 03/03/2026 Cash 2141 0.000193
Cash-settled Equity Swap 05/03/2026 05/03/2026 Cash 367 0.000033
Cash-settled Equity Swap 18/03/2026 18/03/2026 Cash 108989 0.009850
Cash-settled Equity Swap 24/03/2026 24/03/2026 Cash 74983 0.006776
Cash-settled Equity Swap 31/03/2026 31/03/2026 Cash 2675 0.000242
Cash-settled Equity Swap 02/04/2026 02/04/2026 Cash 45957 0.004153
Cash-settled Equity Swap 28/04/2026 28/04/2026 Cash 821601 0.074250
Cash-settled Equity Swap 29/04/2026 29/04/2026 Cash 2083 0.000188
Cash-settled Equity Swap 05/05/2026 05/05/2026 Cash 290346 0.026239
Cash-settled Equity Swap 06/05/2026 06/05/2026 Cash 14405 0.001302
Cash-settled Equity Swap 07/05/2026 07/05/2026 Cash 237421 0.021456
Cash-settled Equity Swap 08/05/2026 08/05/2026 Cash 1249382 0.112910
Cash-settled Equity Swap 12/05/2026 12/05/2026 Cash 6000 0.000542
Cash-settled Equity Swap 19/05/2026 19/05/2026 Cash 25527 0.002307
Cash-settled Equity Swap 20/05/2026 20/05/2026 Cash 191994 0.017351
Cash-settled Equity Swap 02/06/2026 02/06/2026 Cash 12615 0.001140
Cash-settled Equity Swap 03/06/2026 03/06/2026 Cash 4500 0.000407
Cash-settled Equity Swap 08/06/2026 08/06/2026 Cash 61725 0.005578
Cash-settled Equity Swap 10/06/2026 10/06/2026 Cash 1067 0.000096
Cash-settled Equity Swap 24/06/2026 24/06/2026 Cash 7325 0.000662
Cash-settled Equity Swap 26/06/2026 26/06/2026 Cash 16003 0.001446
Cash-settled Equity Swap 01/07/2026 01/07/2026 Cash 1918 0.000173
Cash-settled Equity Swap 02/07/2026 02/07/2026 Cash 1053342 0.095193
Cash-settled Equity Swap 03/07/2026 03/07/2026 Cash 16048 0.001450
Cash-settled Equity Swap 14/07/2026 14/07/2026 Cash 55459 0.005012
Cash-settled Equity Swap 17/07/2026 17/07/2026 Cash 6606 0.000597
Cash-settled Equity Swap 04/08/2026 04/08/2026 Cash 0 0.000000
Cash-settled Equity Swap 05/08/2026 05/08/2026 Cash 1228777 0.111048
Cash-settled Equity Swap 17/08/2026 17/08/2026 Cash 10363 0.000937
Cash-settled Equity Swap 19/08/2026 19/08/2026 Cash 10792 0.000975
Cash-settled Equity Swap 02/09/2026 02/09/2026 Cash 124282 0.011232
Cash-settled Equity Swap 16/10/2026 16/10/2026 Cash 937942 0.084764
Cash-settled Equity Swap 18/01/2027 18/01/2027 Cash 215 0.000019
Cash-settled Equity Swap 21/01/2027 21/01/2027 Cash 225219 0.020354
Cash-settled Equity Swap 04/05/2027 04/05/2027 Cash 247336 0.022352
Cash-settled Equity Swap 04/06/2027 04/06/2027 Cash 7639 0.000690
Cash-settled Equity Swap 30/05/2028 30/05/2028 Cash 95757 0.008654
Cash-settled Equity Swap 02/03/2029 02/03/2029 Cash 705271 0.063737
Cash-settled Equity Swap 04/04/2030 04/04/2030 Cash 52454 0.004740
Cash-settled Equity Swap 02/05/2030 02/05/2030 Cash 596575 0.053914
Cash-settled Equity Swap 02/07/2030 02/07/2030 Cash 199226 0.018005
Cash-settled Equity Swap 18/07/2030 18/07/2030 Cash 127294 0.011504
Cash-settled Equity Swap 18/07/2026 18/07/2026 Cash 29915 0.002703
Sub Total 8.B2 11755502 1.062371%
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 4.216114 5.254708%
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 Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
22-Jul-2025
13. Place Of Completion
London, United Kingdom
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