16th Nov 2022 09:02
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYYTFB60
Issuer Name
HOMESERVE 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
11-Nov-2022
6. Date on which Issuer notified
15-Nov-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 | 0.661104 | 5.262925 | 5.924029 | 19946418 |
Position of previous notification (if applicable) | 1.075817 | 4.842485 | 5.918302 |
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) |
GB00BYYTFB60 | 2225984 | 0.661104 | ||
Sub Total 8.A | 2225984 | 0.661104% | ||
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 | 22/11/2022 | 22/11/2022 | Cash | 15188 | 0.004502 |
Cash-settled Equity Swap | 13/01/2023 | 13/01/2023 | Cash | 1503681 | 0.446591 |
Cash-settled Equity Swap | 07/02/2023 | 07/02/2023 | Cash | 1388000 | 0.412234 |
Cash-settled Equity Swap | 09/02/2023 | 09/02/2023 | Cash | 2935682 | 0.871893 |
Cash-settled Equity Swap | 08/03/2023 | 08/03/2023 | Cash | 981189 | 0.291411 |
Cash-settled Equity Swap | 17/03/2023 | 17/03/2023 | Cash | 5404000 | 1.604981 |
Cash-settled Equity Swap | 06/04/2023 | 06/04/2023 | Cash | 1800317 | 0.534691 |
Cash-settled Equity Swap | 04/05/2023 | 04/05/2023 | Cash | 3611338 | 1.072562 |
Cash-settled Equity Swap | 31/07/2023 | 31/07/2023 | Cash | 90 | 0.000026 |
Cash-settled Equity Swap | 03/10/2023 | 03/10/2023 | Cash | 66351 | 0.019702 |
Cash-settled Equity Swap | 20/10/2023 | 20/10/2023 | Cash | 3305 | 0.000981 |
Cash-settled Equity Swap | 24/10/2023 | 24/10/2023 | Cash | 2576 | 0.000764 |
Cash-settled Equity Swap | 29/11/2023 | 29/11/2023 | Cash | 297 | 0.000088 |
Cash-settled Equity Swap | 16/01/2026 | 16/01/2026 | Cash | 8420 | 0.002499 |
Sub Total 8.B2 | 17720434 | 5.262925% | |||
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 | 5.262925 | 5.909403% | |
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 Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan SE (100%)JPMorgan Chase & Co.JPMorgan Chase Holdings LLC (100%)J.P. Morgan Broker-Dealer Holdings Inc. (100%)J.P. Morgan Securities LLC (100%)
12. Date of Completion
15-Nov-2022
13. Place Of Completion
London
Related Shares:
HSV.L