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Holding(s) in Company

10th Apr 2014 13:44

RNS Number : 5499E
Persimmon PLC
10 April 2014
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:ii

Persimmon PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

YES

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation:iii

JPMorgan Asset Management Holdings Inc.

4. Full name of shareholder(s) (if differentfrom 3.):iv

 

J.P. Morgan Investment Management Inc.

 

JPMorgan Asset Management (Taiwan) Limited

 

JPMorgan Asset Management (UK) Limited

 

JPMorgan Chase Bank, NA

 

5. Date of the transaction and date onwhich the threshold is crossed orreached:v

08 April 2014

6. Date on which issuer notified:

09 April 2014

7. Threshold(s) that is/are crossed orreached: vi, vii

5% Upwards

 

8. Notified details:

A: Voting rights attached to sharesviii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rightsx

Direct

Directxi

Indirectxii

Direct

Indirect

GB0006825383

Below minimum threshold

Below minimum threshold

14,741,734

4.84%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdatexiii

Exercise/Conversion Periodxiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration datexvii

Exercise/Conversion periodxviii

Number of voting rights instrument refers to

 

% of voting rightsxix, xx

 

Nominal

Delta

1,146,424

0.38%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

15,888,158

5.21%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:xxi

 

Total disclosable holding for JPMorgan Asset Management Holdings Inc : 15,888,158 (5.21%)

 

J.P. Morgan Investment Management Inc.

 

JPMorgan Asset Management (Taiwan) Limited

 

JPMorgan Asset Management (UK) Limited

 

JPMorgan Chase Bank, NA

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

N/A

14. Contact name:

Tung T Le

15. Contact telephone number:

020 7742 7272

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFSFSIIILIS

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