2nd Nov 2026 10:05
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B8VZXT93
Issuer Name
CREST NICHOLSON HOLDINGS 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
28-Oct-2026
6. Date on which Issuer notified
30-Oct-2026
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 | 2.035098 | 3.257728 | 5.292826 | 13606648 |
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) |
GB00B8VZXT93 | 5231651 | 2.035098 | ||
Sub Total 8.A | 5231651 | 2.035098% | ||
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 | 03/08/2027 | 03/08/2027 | Cash | 437244 | 0.170080 |
Cash-settled Equity Swap | 04/10/2027 | 04/10/2027 | Cash | 14174 | 0.005513 |
Cash-settled Equity Swap | 02/11/2027 | 02/11/2027 | Cash | 12647 | 0.004919 |
Cash-settled Equity Swap | 02/12/2027 | 02/12/2027 | Cash | 244966 | 0.095288 |
Cash-settled Equity Swap | 29/07/2027 | 29/07/2027 | Cash | 393812 | 0.153186 |
Cash-settled Equity Swap | 17/11/2027 | 17/11/2027 | Cash | 46926 | 0.018253 |
Cash-settled Equity Swap | 02/07/2027 | 02/07/2027 | Cash | 5660 | 0.002202 |
Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 110293 | 0.042902 |
Cash-settled Equity Swap | 19/10/2027 | 19/10/2027 | Cash | 109062 | 0.042423 |
Cash-settled Equity Swap | 05/07/2027 | 05/07/2027 | Cash | 48946 | 0.019039 |
Cash-settled Equity Swap | 02/03/2027 | 02/03/2027 | Cash | 8946 | 0.003480 |
Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 428 | 0.000166 |
Cash-settled Equity Swap | 30/03/2027 | 30/03/2027 | Cash | 1320183 | 0.513529 |
Cash-settled Equity Swap | 30/04/2027 | 30/04/2027 | Cash | 6583 | 0.002561 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 2054871 | 0.799310 |
Cash-settled Equity Swap | 03/11/2026 | 03/11/2026 | Cash | 1971 | 0.000767 |
Cash-settled Equity Swap | 02/06/2027 | 02/06/2027 | Cash | 11078 | 0.004309 |
Cash-settled Equity Swap | 05/05/2027 | 05/05/2027 | Cash | 40550 | 0.015773 |
Cash-settled Equity Swap | 02/02/2027 | 02/02/2027 | Cash | 78096 | 0.030378 |
Cash-settled Equity Swap | 30/04/2029 | 30/04/2029 | Cash | 424671 | 0.165190 |
Cash-settled Equity Swap | 19/10/2033 | 19/10/2033 | Cash | 10575 | 0.004113 |
Cash-settled Equity Swap | 15/11/2029 | 15/11/2029 | Cash | 385640 | 0.150007 |
Cash-settled Equity Swap | 24/08/2027 | 24/08/2027 | Cash | 118104 | 0.045940 |
Cash-settled Equity Swap | 19/05/2027 | 19/05/2027 | Cash | 2564 | 0.000997 |
Cash-settled Equity Swap | 24/10/2033 | 24/10/2033 | Cash | 17200 | 0.006691 |
Cash-settled Equity Swap | 13/10/2033 | 13/10/2033 | Cash | 19190 | 0.007465 |
Cash-settled Equity Swap | 25/11/2026 | 25/11/2026 | Cash | 2433000 | 0.946395 |
Cash-settled Equity Swap | 18/08/2027 | 18/08/2027 | Cash | 3327 | 0.001294 |
Cash-settled Equity Swap | 17/10/2033 | 17/10/2033 | Cash | 6325 | 0.002460 |
Cash-settled Equity Swap | 14/10/2033 | 14/10/2033 | Cash | 7965 | 0.003098 |
Sub Total 8.B2 | 8374997 | 3.257728% | |||
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 | 3.257728 | 4.614764% | |
JPMorgan Chase & Co. | J.P. Morgan Securities LLC | |||
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
If date does not apply, explain below
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 Holdings LLC (100%)J.P. Morgan Broker-Dealer Holdings Inc. (100%)J.P. Morgan Securities LLC (100%)
12. Date of Completion
30-Oct-2026
13. Place Of Completion
London
Related Shares:
Crest Nicholson