30th Jun 2022 11:07
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYYTFB60
Issuer Name
HOMESERVE 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
27-Jun-2022
6. Date on which Issuer notified
29-Jun-2022
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 | 0.517992 | 4.512756 | 5.030748 | 16937108 |
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) |
GB00BYYTFB60 | 1743931 | 0.517992 | ||
Sub Total 8.A | 1743931 | 0.517992% | ||
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 | 07/07/2022 | 07/07/2022 | Cash | 1197317 | 0.355633 |
Cash-settled Equity Swap | 08/07/2022 | 08/07/2022 | Cash | 1749764 | 0.519724 |
Cash-settled Equity Swap | 29/07/2022 | 29/07/2022 | Cash | 90 | 0.000027 |
Cash-settled Equity Swap | 01/08/2022 | 01/08/2022 | Cash | 1126458 | 0.334586 |
Cash-settled Equity Swap | 05/09/2022 | 05/09/2022 | Cash | 440237 | 0.130761 |
Cash-settled Equity Swap | 16/09/2022 | 16/09/2022 | Cash | 4573000 | 1.358296 |
Cash-settled Equity Swap | 26/10/2022 | 26/10/2022 | Cash | 5404000 | 1.605124 |
Cash-settled Equity Swap | 22/11/2022 | 22/11/2022 | Cash | 56360 | 0.016740 |
Cash-settled Equity Swap | 01/03/2023 | 01/03/2023 | Cash | 4702 | 0.001397 |
Cash-settled Equity Swap | 02/03/2023 | 02/03/2023 | Cash | 2461 | 0.000731 |
Cash-settled Equity Swap | 04/04/2023 | 04/04/2023 | Cash | 15859 | 0.004711 |
Cash-settled Equity Swap | 18/04/2023 | 18/04/2023 | Cash | 77848 | 0.023123 |
Cash-settled Equity Swap | 28/04/2023 | 28/04/2023 | Cash | 318752 | 0.094677 |
Cash-settled Equity Swap | 03/05/2023 | 03/05/2023 | Cash | 13311 | 0.003954 |
Cash-settled Equity Swap | 30/05/2023 | 30/05/2023 | Cash | 4910 | 0.001458 |
Cash-settled Equity Swap | 02/06/2023 | 02/06/2023 | Cash | 46910 | 0.013933 |
Cash-settled Equity Swap | 05/07/2023 | 05/07/2023 | Cash | 5200 | 0.001545 |
Cash-settled Equity Swap | 26/07/2023 | 26/07/2023 | Cash | 3601 | 0.001070 |
Cash-settled Equity Swap | 18/12/2023 | 18/12/2023 | Cash | 42856 | 0.012729 |
Cash-settled Equity Swap | 11/07/2025 | 11/07/2025 | Cash | 571 | 0.000170 |
Cash-settled Equity Swap | 16/07/2025 | 16/07/2025 | Cash | 42013 | 0.012479 |
Cash-settled Equity Swap | 16/01/2026 | 16/01/2026 | Cash | 8420 | 0.002501 |
Cash-settled Equity Swap | 07/02/2029 | 07/02/2029 | Cash | 1523 | 0.000452 |
Cash-settled Equity Swap | 03/04/2029 | 03/04/2029 | Cash | 22236 | 0.006605 |
Cash-settled Equity Swap | 04/04/2029 | 04/04/2029 | Cash | 18770 | 0.005575 |
Cash-settled Equity Swap | 05/04/2029 | 05/04/2029 | Cash | 11083 | 0.003292 |
Cash-settled Equity Swap | 23/04/2029 | 23/04/2029 | Cash | 701 | 0.000208 |
Cash-settled Equity Swap | 21/05/2029 | 21/05/2029 | Cash | 4224 | 0.001255 |
Sub Total 8.B2 | 15193177 | 4.512756% | |||
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 | 4.512756 | 5.014592% | |
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
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 Holdings LLC (100%)J.P. Morgan Broker-Dealer Holdings Inc. (100%)J.P. Morgan Securities LLC (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
29-Jun-2022
13. Place Of Completion
London
Related Shares:
HSV.L