11th Apr 2024 12:39
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BMTS0Z37
Issuer Name
JPMorgan European Discovery Trust Plc
UK or Non-UK Issuer
UK
2. Reason for Notification
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
08-Apr-2024
6. Date on which Issuer notified
10-Apr-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 | 2.046933 | 3.088897 | 5.135830 | 7585232 |
Position of previous notification (if applicable) | 2.961835 | 2.187453 | 5.149288 |
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) |
GB00BMTS0Z37 | 3023166 | 2.046933 | ||
Sub Total 8.A | 3023166 | 2.046933% | ||
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 | 19/06/2024 | 19/06/2024 | Cash | 12072 | 0.008174 |
Cash-settled Equity Swap | 31/07/2024 | 31/07/2024 | Cash | 645149 | 0.436819 |
Cash-settled Equity Swap | 12/08/2024 | 12/08/2024 | Cash | 505891 | 0.342530 |
Cash-settled Equity Swap | 14/08/2024 | 14/08/2024 | Cash | 940149 | 0.636559 |
Cash-settled Equity Swap | 10/09/2024 | 10/09/2024 | Cash | 420734 | 0.284872 |
Cash-settled Equity Swap | 18/09/2024 | 18/09/2024 | Cash | 701224 | 0.474787 |
Cash-settled Equity Swap | 30/10/2024 | 30/10/2024 | Cash | 305617 | 0.206928 |
Cash-settled Equity Swap | 18/03/2025 | 18/03/2025 | Cash | 1018073 | 0.689320 |
Cash-settled Equity Swap | 03/06/2025 | 03/06/2025 | Cash | 11062 | 0.007490 |
Cash-settled Equity Swap | 19/09/2025 | 19/09/2025 | Cash | 2095 | 0.001418 |
Sub Total 8.B2 | 4562066 | 3.088897% | |||
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 | 3.088896 | 5.135829% | |
JPMorgan Chase & Co. | J.P. Morgan SE |
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%)J.P. Morgan International Finance Limited (100%)J.P. Morgan SE (100%)
12. Date of Completion
10-Apr-2024
13. Place Of Completion
London, United Kingdom
Related Shares:
JPMorgan European Discovery Trust