REG - SSE Plc JPMorgan Chase & Co - Holding(s) in Company

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RNS Number : 4880J  SSE PLC  28 November 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; 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

25-Nov-2025

6. Date on which Issuer notified

27-Nov-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  3.238928                                              1.173931                                                                   4.412859                        53264421
 Position of previous notification (if applicable)                          3.184819                                              2.175757                                                                   5.360576

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                                                                          39092554                                                                         3.238928
 Sub Total 8.A                                39092554                                                                              3.238928%

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
 Right to recall shares lent outs  n/a              n/a                         4028523                                                            0.333765
 Sub Total 8.B1                                                                 4028523                                                            0.333765%

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      28/11/2025       28/11/2025                  Cash                         1176                     0.000097
 Cash-settled Equity Swap      24/12/2025       24/12/2025                  Cash                         1164                     0.000096
 Cash-settled Equity Swap      31/12/2025       31/12/2025                  Cash                         1211                     0.000100
 Cash-settled Equity Swap      16/01/2026       16/01/2026                  Cash                         90026                    0.007458
 Cash-settled Equity Swap      20/01/2026       20/01/2026                  Cash                         24095                    0.001996
 Cash-settled Equity Swap      10/02/2026       10/02/2026                  Cash                         234879                   0.019458
 Cash-settled Equity Swap      11/02/2026       11/02/2026                  Cash                         295827                   0.024504
 Cash-settled Equity Swap      03/03/2026       03/03/2026                  Cash                         2141                     0.000177
 Cash-settled Equity Swap      05/03/2026       05/03/2026                  Cash                         367                      0.000030
 Cash-settled Equity Swap      18/03/2026       18/03/2026                  Cash                         101889                   0.008441
 Cash-settled Equity Swap      24/03/2026       24/03/2026                  Cash                         63277                    0.005226
 Cash-settled Equity Swap      02/04/2026       02/04/2026                  Cash                         38783                    0.003207
 Cash-settled Equity Swap      28/04/2026       28/04/2026                  Cash                         306113                   0.025353
 Cash-settled Equity Swap      29/04/2026       29/04/2026                  Cash                         11274                    0.000934
 Cash-settled Equity Swap      05/05/2026       05/05/2026                  Cash                         630903                   0.052270
 Cash-settled Equity Swap      07/05/2026       07/05/2026                  Cash                         5825                     0.000465
 Cash-settled Equity Swap      19/05/2026       19/05/2026                  Cash                         25893                    0.002144
 Cash-settled Equity Swap      29/05/2026       29/05/2026                  Cash                         96870                    0.008024
 Cash-settled Equity Swap      02/06/2026       02/06/2026                  Cash                         3570                     0.000294
 Cash-settled Equity Swap      10/06/2026       10/06/2026                  Cash                         1067                     0.000088
 Cash-settled Equity Swap      01/07/2026       01/07/2026                  Cash                         1918                     0.000158
 Cash-settled Equity Swap      02/07/2026       02/07/2026                  Cash                         28424                    0.002353
 Cash-settled Equity Swap      05/08/2026       05/08/2026                  Cash                         456390                   0.037804
 Cash-settled Equity Swap      30/09/2026       30/09/2026                  Cash                         61526                    0.005088
 Cash-settled Equity Swap      02/10/2026       02/10/2026                  Cash                         199467                   0.016520
 Cash-settled Equity Swap      15/10/2026       15/10/2026                  Cash                         18926                    0.001564
 Cash-settled Equity Swap      16/10/2026       16/10/2026                  Cash                         1222008                  0.101247
 Cash-settled Equity Swap      21/10/2026       21/10/2026                  Cash                         7604                     0.000628
 Cash-settled Equity Swap      28/10/2026       28/10/2026                  Cash                         1390                     0.000115
 Cash-settled Equity Swap      03/11/2026       03/11/2026                  Cash                         138909                   0.011502
 Cash-settled Equity Swap      04/11/2026       04/11/2026                  Cash                         23703                    0.001962
 Cash-settled Equity Swap      12/11/2026       12/11/2026                  Cash                         12533                    0.001035
 Cash-settled Equity Swap      13/11/2026       13/11/2026                  Cash                         402684                   0.033357
 Cash-settled Equity Swap      17/11/2026       17/11/2026                  Cash                         55548                    0.004601
 Cash-settled Equity Swap      25/11/2026       25/11/2026                  Cash                         8588                     0.000711
 Cash-settled Equity Swap      02/12/2026       02/12/2026                  Cash                         117642                   0.009723
 Cash-settled Equity Swap      07/12/2026       07/12/2026                  Cash                         11123                    0.000919
 Cash-settled Equity Swap      14/12/2026       14/12/2026                  Cash                         168309                   0.013927
 Cash-settled Equity Swap      21/12/2026       21/12/2026                  Cash                         9000                     0.000745
 Cash-settled Equity Swap      23/12/2026       23/12/2026                  Cash                         13933                    0.001146
 Cash-settled Equity Swap      05/01/2027       05/01/2027                  Cash                         3187813                  0.264095
 Cash-settled Equity Swap      13/01/2027       13/01/2027                  Cash                         9592                     0.000793
 Cash-settled Equity Swap      19/01/2027       19/01/2027                  Cash                         3572                     0.000293
 Cash-settled Equity Swap      04/05/2027       04/05/2027                  Cash                         201941                   0.016730
 Cash-settled Equity Swap      29/07/2027       29/07/2027                  Cash                         59                       0.000004
 Cash-settled Equity Swap      17/11/2027       17/11/2027                  Cash                         72588                    0.006013
 Cash-settled Equity Swap      19/11/2027       19/11/2027                  Cash                         24186                    0.002003
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         229710                   0.019028
 Cash-settled Equity Swap      02/03/2029       02/03/2029                  Cash                         468260                   0.038796
 Cash-settled Equity Swap      04/04/2030       04/04/2030                  Cash                         67119                    0.005559
 Cash-settled Equity Swap      02/05/2030       02/05/2030                  Cash                         903950                   0.074879
 Cash-settled Equity Swap      02/07/2030       02/07/2030                  Cash                         44751                    0.003705
 Cash-settled Equity Swap      11/10/2030       11/10/2030                  Cash                         28960                    0.002398
 Cash-settled Call Option      05/12/2028       05/12/2028                  Cash                         4868                     0.000403
 Sub Total 8.B2                                                                                          10143344                 0.840166%

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      3.208009                                                                                                                                                4.373680%
 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

27-Nov-2025

13. Place Of Completion

London, United Kingdom

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