27th Nov 2013 10:44
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 | 20 November 2013 | ||||
6. Date on which issuer notified: | 26 November 2013 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% Downwards | ||||
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 | 15,266,753 | 15,266,753 | 14,582,057 | 4.79% | ||||||||||||
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
| |||||||||||
Contract for Difference | Nominal | Delta | ||||||||||||||
266,735 | 0.088% | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
14,848,792 | 4.88% | |||||||||||||||
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 Holding Inc : 14,848,792 (4.88%)
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: | Michael Kirwan | |
15. Contact telephone number: | 020 7134 6153 | |
Related Shares:
Persimmon