23rd Jul 2025 12:13
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007908733
Issuer Name
SSE 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
18-Jul-2025
6. Date on which Issuer notified
22-Jul-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 | 4.248032 | 1.062380 | 5.310412 | 58761334 |
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) |
GB0007908733 | 47005732 | 4.248032 | ||
Sub Total 8.A | 47005732 | 4.248032% | ||
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 |
Depository Receipt | 100 | 0.000009 | ||
Sub Total 8.B1 | 100 | 0.000009% | ||
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 Call Option | 05/12/2028 | 05/12/2028 | Cash | 6063 | 0.000548 |
Cash-settled Equity Swap | 29/07/2025 | 29/07/2025 | Cash | 263154 | 0.023782 |
Cash-settled Equity Swap | 10/09/2025 | 10/09/2025 | Cash | 3295 | 0.000298 |
Cash-settled Equity Swap | 05/11/2025 | 05/11/2025 | Cash | 117950 | 0.010659 |
Cash-settled Equity Swap | 02/12/2025 | 02/12/2025 | Cash | 72291 | 0.006533 |
Cash-settled Equity Swap | 08/12/2025 | 08/12/2025 | Cash | 957 | 0.000086 |
Cash-settled Equity Swap | 16/12/2025 | 16/12/2025 | Cash | 163 | 0.000015 |
Cash-settled Equity Swap | 24/12/2025 | 24/12/2025 | Cash | 1342 | 0.000121 |
Cash-settled Equity Swap | 31/12/2025 | 31/12/2025 | Cash | 1211 | 0.000109 |
Cash-settled Equity Swap | 16/01/2026 | 16/01/2026 | Cash | 93343 | 0.008436 |
Cash-settled Equity Swap | 20/01/2026 | 20/01/2026 | Cash | 24095 | 0.002178 |
Cash-settled Equity Swap | 10/02/2026 | 10/02/2026 | Cash | 1496135 | 0.135210 |
Cash-settled Equity Swap | 11/02/2026 | 11/02/2026 | Cash | 765967 | 0.069222 |
Cash-settled Equity Swap | 03/03/2026 | 03/03/2026 | Cash | 2141 | 0.000193 |
Cash-settled Equity Swap | 05/03/2026 | 05/03/2026 | Cash | 367 | 0.000033 |
Cash-settled Equity Swap | 18/03/2026 | 18/03/2026 | Cash | 108989 | 0.009850 |
Cash-settled Equity Swap | 24/03/2026 | 24/03/2026 | Cash | 74983 | 0.006776 |
Cash-settled Equity Swap | 31/03/2026 | 31/03/2026 | Cash | 2675 | 0.000242 |
Cash-settled Equity Swap | 02/04/2026 | 02/04/2026 | Cash | 45957 | 0.004153 |
Cash-settled Equity Swap | 28/04/2026 | 28/04/2026 | Cash | 821601 | 0.074250 |
Cash-settled Equity Swap | 29/04/2026 | 29/04/2026 | Cash | 2083 | 0.000188 |
Cash-settled Equity Swap | 05/05/2026 | 05/05/2026 | Cash | 290346 | 0.026239 |
Cash-settled Equity Swap | 06/05/2026 | 06/05/2026 | Cash | 14405 | 0.001302 |
Cash-settled Equity Swap | 07/05/2026 | 07/05/2026 | Cash | 237421 | 0.021456 |
Cash-settled Equity Swap | 08/05/2026 | 08/05/2026 | Cash | 1249382 | 0.112910 |
Cash-settled Equity Swap | 12/05/2026 | 12/05/2026 | Cash | 6000 | 0.000542 |
Cash-settled Equity Swap | 19/05/2026 | 19/05/2026 | Cash | 25527 | 0.002307 |
Cash-settled Equity Swap | 20/05/2026 | 20/05/2026 | Cash | 191994 | 0.017351 |
Cash-settled Equity Swap | 02/06/2026 | 02/06/2026 | Cash | 12615 | 0.001140 |
Cash-settled Equity Swap | 03/06/2026 | 03/06/2026 | Cash | 4500 | 0.000407 |
Cash-settled Equity Swap | 08/06/2026 | 08/06/2026 | Cash | 61725 | 0.005578 |
Cash-settled Equity Swap | 10/06/2026 | 10/06/2026 | Cash | 1067 | 0.000096 |
Cash-settled Equity Swap | 24/06/2026 | 24/06/2026 | Cash | 7325 | 0.000662 |
Cash-settled Equity Swap | 26/06/2026 | 26/06/2026 | Cash | 16003 | 0.001446 |
Cash-settled Equity Swap | 01/07/2026 | 01/07/2026 | Cash | 1918 | 0.000173 |
Cash-settled Equity Swap | 02/07/2026 | 02/07/2026 | Cash | 1053342 | 0.095193 |
Cash-settled Equity Swap | 03/07/2026 | 03/07/2026 | Cash | 16048 | 0.001450 |
Cash-settled Equity Swap | 14/07/2026 | 14/07/2026 | Cash | 55459 | 0.005012 |
Cash-settled Equity Swap | 17/07/2026 | 17/07/2026 | Cash | 6606 | 0.000597 |
Cash-settled Equity Swap | 04/08/2026 | 04/08/2026 | Cash | 0 | 0.000000 |
Cash-settled Equity Swap | 05/08/2026 | 05/08/2026 | Cash | 1228777 | 0.111048 |
Cash-settled Equity Swap | 17/08/2026 | 17/08/2026 | Cash | 10363 | 0.000937 |
Cash-settled Equity Swap | 19/08/2026 | 19/08/2026 | Cash | 10792 | 0.000975 |
Cash-settled Equity Swap | 02/09/2026 | 02/09/2026 | Cash | 124282 | 0.011232 |
Cash-settled Equity Swap | 16/10/2026 | 16/10/2026 | Cash | 937942 | 0.084764 |
Cash-settled Equity Swap | 18/01/2027 | 18/01/2027 | Cash | 215 | 0.000019 |
Cash-settled Equity Swap | 21/01/2027 | 21/01/2027 | Cash | 225219 | 0.020354 |
Cash-settled Equity Swap | 04/05/2027 | 04/05/2027 | Cash | 247336 | 0.022352 |
Cash-settled Equity Swap | 04/06/2027 | 04/06/2027 | Cash | 7639 | 0.000690 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 95757 | 0.008654 |
Cash-settled Equity Swap | 02/03/2029 | 02/03/2029 | Cash | 705271 | 0.063737 |
Cash-settled Equity Swap | 04/04/2030 | 04/04/2030 | Cash | 52454 | 0.004740 |
Cash-settled Equity Swap | 02/05/2030 | 02/05/2030 | Cash | 596575 | 0.053914 |
Cash-settled Equity Swap | 02/07/2030 | 02/07/2030 | Cash | 199226 | 0.018005 |
Cash-settled Equity Swap | 18/07/2030 | 18/07/2030 | Cash | 127294 | 0.011504 |
Cash-settled Equity Swap | 18/07/2026 | 18/07/2026 | Cash | 29915 | 0.002703 |
Sub Total 8.B2 | 11755502 | 1.062371% | |||
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 | 4.216114 | 5.254708% | |
JPMorgan Chase & Co. | J.P. Morgan SE | |||
JPMorgan Chase & Co. | J.P. Morgan Securities LLC |
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
22-Jul-2025
13. Place Of Completion
London, United Kingdom
Related Shares:
SSE