21st Oct 2022 11:13
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 financial instruments
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-Oct-2022
6. Date on which Issuer notified
20-Oct-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 | 0.769533 | 4.322545 | 5.092078 | 13082992 |
Position of previous notification (if applicable) | 1.306481 | 3.730614 | 5.037095 |
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 | 1977086 | 0.769533 | ||
Sub Total 8.A | 1977086 | 0.769533% | ||
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 | 24/10/2022 | 24/10/2022 | Cash | 580000 | 0.225750 |
Cash-settled Equity Swap | 28/10/2022 | 28/10/2022 | Cash | 524081 | 0.203985 |
Cash-settled Equity Swap | 08/11/2022 | 08/11/2022 | Cash | 894000 | 0.347967 |
Cash-settled Equity Swap | 04/01/2023 | 04/01/2023 | Cash | 5331 | 0.002071 |
Cash-settled Equity Swap | 27/01/2023 | 27/01/2023 | Cash | 1355348 | 0.527535 |
Cash-settled Equity Swap | 02/02/2023 | 02/02/2023 | Cash | 34594 | 0.013456 |
Cash-settled Equity Swap | 15/02/2023 | 15/02/2023 | Cash | 1129456 | 0.439612 |
Cash-settled Equity Swap | 23/02/2023 | 23/02/2023 | Cash | 1395423 | 0.543134 |
Cash-settled Equity Swap | 02/03/2023 | 02/03/2023 | Cash | 49333 | 0.019185 |
Cash-settled Equity Swap | 08/03/2023 | 08/03/2023 | Cash | 1014976 | 0.395054 |
Cash-settled Equity Swap | 17/03/2023 | 17/03/2023 | Cash | 1264328 | 0.492108 |
Cash-settled Equity Swap | 04/04/2023 | 04/04/2023 | Cash | 179799 | 0.069943 |
Cash-settled Equity Swap | 03/05/2023 | 03/05/2023 | Cash | 60108 | 0.023371 |
Cash-settled Equity Swap | 12/05/2023 | 12/05/2023 | Cash | 72924 | 0.028382 |
Cash-settled Equity Swap | 17/05/2023 | 17/05/2023 | Cash | 2123151 | 0.826383 |
Cash-settled Equity Swap | 30/05/2023 | 30/05/2023 | Cash | 71704 | 0.027905 |
Cash-settled Equity Swap | 02/06/2023 | 02/06/2023 | Cash | 21254 | 0.008263 |
Cash-settled Equity Swap | 05/07/2023 | 05/07/2023 | Cash | 10787 | 0.004190 |
Cash-settled Equity Swap | 31/07/2023 | 31/07/2023 | Cash | 7131 | 0.002772 |
Cash-settled Equity Swap | 02/08/2023 | 02/08/2023 | Cash | 4242 | 0.001646 |
Cash-settled Equity Swap | 17/10/2023 | 17/10/2023 | Cash | 23235 | 0.009034 |
Cash-settled Equity Swap | 02/11/2023 | 02/11/2023 | Cash | 250 | 0.000096 |
Cash-settled Equity Swap | 06/11/2023 | 06/11/2023 | Cash | 50516 | 0.019661 |
Cash-settled Equity Swap | 16/11/2023 | 16/11/2023 | Cash | 92601 | 0.036039 |
Cash-settled Equity Swap | 30/11/2023 | 30/11/2023 | Cash | 10612 | 0.004130 |
Cash-settled Equity Swap | 04/12/2023 | 04/12/2023 | Cash | 566 | 0.000220 |
Cash-settled Equity Swap | 08/04/2024 | 08/04/2024 | Cash | 18948 | 0.007370 |
Cash-settled Equity Swap | 16/10/2026 | 16/10/2026 | Cash | 83394 | 0.032458 |
Cash-settled Equity Swap | 02/07/2027 | 02/07/2027 | Cash | 27672 | 0.010770 |
Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 142 | 0.000055 |
Sub Total 8.B2 | 11105906 | 4.322545% | |||
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 | 4.322545 | 5.092078% |
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%)
12. Date of Completion
20-Oct-2022
13. Place Of Completion
London
Related Shares:
Crest Nicholson