21st Nov 2024 14:05
Wood Group (John) Plc - Holding(s) in CompanyWood Group (John) Plc - Holding(s) in Company
PR Newswire
LONDON, United Kingdom, November 21
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B5N0P849
Issuer Name
JOHN WOOD 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 office | Country of registered office |
J.P. Morgan Securities plc |
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5. Date on which the threshold was crossed or reached
14-Nov-2024
6. Date on which Issuer notified
18-Nov-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 | 0.274706 | 4.828865 | 5.103571 | 35308498 |
Position of previous notification (if applicable) |
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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) |
GB00B5N0P849 |
| 1900524 |
| 0.274706 |
Sub Total 8.A | 1900524 | 0.274706% | ||
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 |
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Sub Total 8.B1 |
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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 | 28/11/2024 | 28/11/2024 | Cash | 116815 | 0.016885 |
Cash-settled Equity Swap | 31/01/2025 | 31/01/2025 | Cash | 603837 | 0.087280 |
Cash-settled Equity Swap | 19/02/2025 | 19/02/2025 | Cash | 37803 | 0.005464 |
Cash-settled Equity Swap | 19/03/2025 | 19/03/2025 | Cash | 13133571 | 1.898356 |
Cash-settled Equity Swap | 07/05/2025 | 07/05/2025 | Cash | 695373 | 0.100511 |
Cash-settled Equity Swap | 14/05/2025 | 14/05/2025 | Cash | 2359745 | 0.341083 |
Cash-settled Equity Swap | 05/08/2025 | 05/08/2025 | Cash | 3191808 | 0.461351 |
Cash-settled Equity Swap | 19/08/2025 | 19/08/2025 | Cash | 1516693 | 0.219226 |
Cash-settled Equity Swap | 08/09/2025 | 08/09/2025 | Cash | 121000 | 0.017490 |
Cash-settled Equity Swap | 09/09/2025 | 09/09/2025 | Cash | 1046098 | 0.151205 |
Cash-settled Equity Swap | 17/09/2025 | 17/09/2025 | Cash | 325072 | 0.046987 |
Cash-settled Equity Swap | 18/09/2025 | 18/09/2025 | Cash | 3732987 | 0.539574 |
Cash-settled Equity Swap | 02/10/2025 | 02/10/2025 | Cash | 635331 | 0.091832 |
Cash-settled Equity Swap | 08/10/2025 | 08/10/2025 | Cash | 1032009 | 0.149169 |
Cash-settled Equity Swap | 14/10/2025 | 14/10/2025 | Cash | 77870 | 0.011256 |
Cash-settled Equity Swap | 29/10/2025 | 29/10/2025 | Cash | 3101 | 0.000448 |
Cash-settled Equity Swap | 04/11/2025 | 04/11/2025 | Cash | 689654 | 0.099684 |
Cash-settled Equity Swap | 10/11/2025 | 10/11/2025 | Cash | 1155868 | 0.167072 |
Cash-settled Equity Swap | 11/11/2025 | 11/11/2025 | Cash | 1040029 | 0.150328 |
Cash-settled Equity Swap | 19/11/2025 | 19/11/2025 | Cash | 183636 | 0.026543 |
Cash-settled Equity Swap | 02/12/2025 | 02/12/2025 | Cash | 49 | 0.000007 |
Cash-settled Equity Swap | 03/12/2025 | 03/12/2025 | Cash | 38745 | 0.005600 |
Cash-settled Equity Swap | 04/12/2025 | 04/12/2025 | Cash | 31424 | 0.004542 |
Cash-settled Equity Swap | 05/12/2025 | 05/12/2025 | Cash | 61602 | 0.008904 |
Cash-settled Equity Swap | 10/12/2025 | 10/12/2025 | Cash | 2 | 0.000000 |
Cash-settled Equity Swap | 05/01/2026 | 05/01/2026 | Cash | 85918 | 0.012419 |
Cash-settled Equity Swap | 22/05/2028 | 22/05/2028 | Cash | 1218333 | 0.176101 |
Cash-settled Equity Swap | 04/09/2029 | 04/09/2029 | Cash | 143339 | 0.020719 |
Cash-settled Equity Swap | 02/11/2029 | 02/11/2029 | Cash | 66927 | 0.009674 |
Cash-settled Equity Swap | 15/11/2029 | 15/11/2029 | Cash | 63335 | 0.009155 |
Sub Total 8.B2 |
| 33407974 | 4.828865% | ||
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 |
| 4.828863 | 5.103569% |
JPMorgan Chase & Co. | J.P. Morgan SE |
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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
18-Nov-2024
13. Place Of Completion
London, United Kingdom
Related Shares:
Wood Group (J)