19th Aug 2025 08:30
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYRJ5J14
Issuer Name
PRIMARY HEALTH PROPERTIES PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; 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
12-Aug-2025
6. Date on which Issuer notified
14-Aug-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 | 0.676686 | 4.519581 | 5.196267 | 69449562 |
Position of previous notification (if applicable) | N/A | N/A | N/A |
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) |
GB00BYRJ5J14 | 9044195 | 0.676686 | ||
Sub Total 8.A | 9044195 | 0.676686% | ||
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 | 22/09/2025 | 22/09/2025 | Cash | 164922 | 0.012338 |
Cash-settled Equity Swap | 01/10/2025 | 01/10/2025 | Cash | 706002 | 0.052824 |
Cash-settled Equity Swap | 28/11/2025 | 28/11/2025 | Cash | 6272938 | 0.469358 |
Cash-settled Equity Swap | 02/06/2026 | 02/06/2026 | Cash | 3605381 | 0.269762 |
Cash-settled Equity Swap | 24/06/2026 | 24/06/2026 | Cash | 11189211 | 0.837160 |
Cash-settled Equity Swap | 02/07/2026 | 02/07/2026 | Cash | 5816177 | 0.435174 |
Cash-settled Equity Swap | 15/07/2026 | 15/07/2026 | Cash | 968574 | 0.072470 |
Cash-settled Equity Swap | 16/07/2026 | 16/07/2026 | Cash | 14906 | 0.001114 |
Cash-settled Equity Swap | 17/07/2026 | 17/07/2026 | Cash | 4303997 | 0.322028 |
Cash-settled Equity Swap | 27/07/2026 | 27/07/2026 | Cash | 4640450 | 0.347207 |
Cash-settled Equity Swap | 13/08/2026 | 13/08/2026 | Cash | 289875 | 0.021684 |
Cash-settled Equity Swap | 19/08/2026 | 19/08/2026 | Cash | 98265 | 0.007352 |
Cash-settled Equity Swap | 24/08/2026 | 24/08/2026 | Cash | 17008721 | 1.272622 |
Cash-settled Equity Swap | 09/09/2026 | 09/09/2026 | Cash | 386500 | 0.028918 |
Cash-settled Equity Swap | 16/09/2026 | 16/09/2026 | Cash | 137681 | 0.010299 |
Cash-settled Equity Swap | 23/09/2026 | 23/09/2026 | Cash | 2970523 | 0.222260 |
Cash-settled Equity Swap | 05/10/2026 | 05/10/2026 | Cash | 644 | 0.000048 |
Cash-settled Equity Swap | 14/04/2027 | 14/04/2027 | Cash | 878724 | 0.065744 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 1472 | 0.000108 |
Cash-settled Equity Swap | 02/05/2030 | 02/05/2030 | Cash | 949760 | 0.071063 |
Cash-settled Equity Swap | 10/08/2035 | 10/08/2035 | Cash | 644 | 0.000048 |
Sub Total 8.B2 | 60405367 | 4.519581% | |||
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 | 4.519533 | 5.196265% | |
JPMorgan Chase & Co. | J.P. Morgan SE | |||
JPMorgan Chase & Co. | J.P. Morgan Equities South Africa Proprietary Limited | |||
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%)J.P. Morgan International Finance Limited (100%)J.P. Morgan SE (100%)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 Equities South Africa Proprietary Limited (100%)JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)
12. Date of Completion
14-Aug-2025
13. Place Of Completion
London, United Kingdom
Related Shares:
Primary Health