REG-Wincanton Plc: Holding(s) in Company

WincantonAnnouncement

04/03/2024 12:45

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0030329360

Issuer Name

WINCANTON 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

29-Feb-2024

6. Date on which Issuer notified

04-Mar-2024

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  8.811308                                              0.044784                                                                   8.856092                        11029711                                      
 Position of previous notification (if applicable)                          9.102656                                              0.050711                                                                   9.153367                                                                      

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)  
 GB0030329360                                                                          10973933                                                                         8.811308                                
 Sub Total 8.A                                10973933                                                                              8.811308%                                                                   

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 exercised/converted  % of voting rights  
                                                                                                                                                                                       
 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      31/10/2024       31/10/2024                  Cash                         54672                    0.043897            
 Cash-settled Equity Swap      27/02/2025       27/02/2025                  Cash                         787                      0.000631            
 Cash-settled Equity Swap      02/04/2025       02/04/2025                  Cash                         319                      0.000256            
 Sub Total 8.B2                                                                                          55778                    0.044784%           

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 than the notifiable threshold  Total of both if it equals or is higher than the notifiable threshold  
 JPMorgan Chase & Co.         J.P. Morgan Securities plc                 8.811297                                                                                                                                                                              8.856081%                                                              
 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%)

12. Date of Completion

04-Mar-2024

13. Place Of Completion

London, United Kingdom



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