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

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RNS Number : 0808K  SSE PLC  03 December 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

28-Nov-2025

6. Date on which Issuer notified

02-Dec-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  5.130766                                              0.790202                                                                   5.920968                        71469332
 Position of previous notification (if applicable)                          4.342330                                              0.888566                                                                   5.230896

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                                                                          61931147                                                                         5.130766
 Sub Total 8.A                                61931147                                                                              5.130766%

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      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                         226772                   0.018787
 Cash-settled Equity Swap      11/02/2026       11/02/2026                  Cash                         295827                   0.024508
 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                         65925                    0.005462
 Cash-settled Equity Swap      02/04/2026       02/04/2026                  Cash                         40405                    0.003347
 Cash-settled Equity Swap      28/04/2026       28/04/2026                  Cash                         312113                   0.025857
 Cash-settled Equity Swap      29/04/2026       29/04/2026                  Cash                         10291                    0.000853
 Cash-settled Equity Swap      05/05/2026       05/05/2026                  Cash                         630903                   0.052268
 Cash-settled Equity Swap      07/05/2026       07/05/2026                  Cash                         5825                     0.000483
 Cash-settled Equity Swap      19/05/2026       19/05/2026                  Cash                         25593                    0.002120
 Cash-settled Equity Swap      29/05/2026       29/05/2026                  Cash                         93290                    0.007729
 Cash-settled Equity Swap      02/06/2026       02/06/2026                  Cash                         3570                     0.000296
 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                     0.000159
 Cash-settled Equity Swap      05/08/2026       05/08/2026                  Cash                         402694                   0.033362
 Cash-settled Equity Swap      30/09/2026       30/09/2026                  Cash                         103467                   0.008572
 Cash-settled Equity Swap      02/10/2026       02/10/2026                  Cash                         104035                   0.008619
 Cash-settled Equity Swap      15/10/2026       15/10/2026                  Cash                         18926                    0.001568
 Cash-settled Equity Swap      16/10/2026       16/10/2026                  Cash                         1174317                  0.097288
 Cash-settled Equity Swap      21/10/2026       21/10/2026                  Cash                         4214                     0.000349
 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                         71002                    0.005882
 Cash-settled Equity Swap      04/11/2026       04/11/2026                  Cash                         2194                     0.000182
 Cash-settled Equity Swap      12/11/2026       12/11/2026                  Cash                         14011                    0.001161
 Cash-settled Equity Swap      13/11/2026       13/11/2026                  Cash                         558803                   0.046295
 Cash-settled Equity Swap      17/11/2026       17/11/2026                  Cash                         65138                    0.005396
 Cash-settled Equity Swap      30/11/2026       30/11/2026                  Cash                         186                      0.000015
 Cash-settled Equity Swap      02/12/2026       02/12/2026                  Cash                         117663                   0.009748
 Cash-settled Equity Swap      07/12/2026       07/12/2026                  Cash                         6831                     0.000566
 Cash-settled Equity Swap      14/12/2026       14/12/2026                  Cash                         184684                   0.015300
 Cash-settled Equity Swap      21/12/2026       21/12/2026                  Cash                         9000                     0.000746
 Cash-settled Equity Swap      23/12/2026       23/12/2026                  Cash                         16354                    0.001355
 Cash-settled Equity Swap      31/12/2026       31/12/2026                  Cash                         2206                     0.000183
 Cash-settled Equity Swap      05/01/2027       05/01/2027                  Cash                         2637970                  0.218546
 Cash-settled Equity Swap      13/01/2027       13/01/2027                  Cash                         10393                    0.000861
 Cash-settled Equity Swap      15/01/2027       15/01/2027                  Cash                         174643                   0.014469
 Cash-settled Equity Swap      20/01/2027       20/01/2027                  Cash                         13958                    0.001156
 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                       0.000005
 Cash-settled Equity Swap      17/11/2027       17/11/2027                  Cash                         75947                    0.006292
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         84196                    0.006975
 Cash-settled Equity Swap      02/03/2029       02/03/2029                  Cash                         421555                   0.034924
 Cash-settled Equity Swap      04/04/2030       04/04/2030                  Cash                         67119                    0.005561
 Cash-settled Equity Swap      02/05/2030       02/05/2030                  Cash                         979522                   0.081150
 Cash-settled Equity Swap      02/07/2030       02/07/2030                  Cash                         44941                    0.003723
 Cash-settled Equity Swap      11/10/2030       11/10/2030                  Cash                         28960                    0.002399
 Cash-settled Equity Swap      28/11/2030       28/11/2030                  Cash                         670                      0.000056
 Cash-settled Call Option      05/12/2028       05/12/2028                  Cash                         4804                     0.000398
 Sub Total 8.B2                                                                                          9538185                  0.790202%

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      5.000336                                                                                                                                                5.782279%
 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

 02-Dec-2025

13. Place Of Completion

London

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