Stagecoach Group PLC Holding(s) In Company
May 20 2022 - 12:30PM
UK Regulatory
TIDMSGC
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B6YTLS95
Issuer Name
STAGECOACH GROUP 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 Country of registered
office office
------------------------- ------------------------- ------------------------
J.P. Morgan Securities
Plc
------------------------- ------------------------- ------------------------
5. Date on which the threshold was crossed or reached
18-May-2022
6. Date on which Issuer notified
20-May-2022
7. Total positions of person(s) subject to the notification
obligation
Total
% of voting number of
rights voting
attached to rights
shares (total % of voting rights through financial instruments (total Total of both in held in
. of 8.A) of 8.B 1 + 8.B 2) % (8.A + 8.B) issuer
---------------- --------------------------------------------------------- ------------------ -----------
Resulting situation on the date on which threshold
was crossed or reached 7.191702 0.214674 7.406376 40847640
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
Position of previous notification (if applicable) 6.895311 0.218492 7.113803
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Number of Number of
Class/Type of direct voting indirect % of direct % of indirect
shares ISIN rights voting rights voting rights voting rights
code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------ ------------- ------------- ------------- -------------
GB00B6YTLS95 39663623 7.191702
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 39663623 7.191702%
------------------ ---------------------------- ----------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting rights that may be acquired if the % of
financial date period instrument is exercised/converted voting
instrument rights
---------- ---------- ------------------- --------------------------------------------------- ------
Sub Total
8.B1
---------- ------------------------------- --------------------------------------------------- ------
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Number
Type of Physical or of % of
financial Expiration Exercise/conversion cash voting voting
instrument date period settlement rights rights
------------- ----------- -------------------- ----------- ------- ---------
Cash-settled
Equity Swap 22/12/2022 22/12/2022 Cash 10782 0.001954
------------- ----------- -------------------- ----------- ------- ---------
Cash-settled
Equity Swap 02/02/2023 02/02/2023 Cash 858559 0.155669
------------- ----------- -------------------- ----------- ------- ---------
Cash-settled
Equity Swap 27/04/2023 27/04/2023 Cash 15250 0.002762
------------- ----------- -------------------- ----------- ------- ---------
Cash-settled
Equity Swap 17/05/2023 17/05/2023 Cash 299000 0.054213
------------- ----------- -------------------- ----------- ------- ---------
Cash-settled
Equity Swap 07/04/2027 07/04/2027 Cash 426 0.000076
------------- ----------- -------------------- ----------- ------- ---------
Sub Total 8.B2 1184017 0.214674%
------------------------------------------------------------- ------- ---------
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 Name of
controlling controlled % of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
person undertaking the notifiable threshold it equals or is higher than the notifiable threshold threshold
------------ --------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
JPMorgan
JPMorgan Chase Bank,
Chase & National
Co. Association
------------ --------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
JPMorgan J.P. Morgan
Chase & Securities
Co. Plc 7.191691 7.406365%
------------ --------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
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
20-May-2022
13. Place Of Completion
London
(END) Dow Jones Newswires
May 20, 2022 12:30 ET (16:30 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
Stagecoach (LSE:SGC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Stagecoach (LSE:SGC)
Historical Stock Chart
From Jul 2023 to Jul 2024
