REG-Wincanton Plc: Holding(s) in Company

WincantonAnnouncement

07/04/2021 15:05

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 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

Is the shareholder the same as the person subject to the notification
obligation, above?

No

 NAME                                    CITY OF REGISTERED OFFICE  COUNTRY OF REGISTERED OFFICE  
 JPMorgan Asset Management (UK) Limited                                                           

5. Date on which the threshold was crossed or reached

06-Apr-2021

6. Date on which Issuer notified

07-Apr-2021

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  4.675448                                              0.398904                                                                   5.074352                        6319793                                       
 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)  
 GB0030329360                                                                          5822981                                                                          4.675448                                
 Sub Total 8.A                                5822981                                                                               4.675448%                                                                   

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      n/a              n/a                         Cash                         496812                   0.398904            
 Sub Total 8.B2                                                                                          496812                   0.398904%           

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 Asset Management Holdings Inc.  JPMorgan Asset Management (UK) Limited  4.675448                                                                    0.398904                                                                                                  5.074352                                                               

10. In case of proxy voting

Is there proxy voting?

No

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. (100%)
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)

12. Date of Completion

07-Apr-2021

13. Place Of Completion

London



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