3rd Dec 2025 10:10
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
28-Nov-2025
6. Date on which Issuer notified
02-Dec-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 | 5.130766 | 0.790202 | 5.920968 | 71469332 |
Position of previous notification (if applicable) | 4.342330 | 0.888566 | 5.230896 |
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 | 61931147 | 5.130766 | ||
Sub Total 8.A | 61931147 | 5.130766% | ||
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 | 24/12/2025 | 24/12/2025 | Cash | 1164 | 0.000096 |
Cash-settled Equity Swap | 31/12/2025 | 31/12/2025 | Cash | 1211 | 0.000100 |
Cash-settled Equity Swap | 16/01/2026 | 16/01/2026 | Cash | 90026 | 0.007458 |
Cash-settled Equity Swap | 20/01/2026 | 20/01/2026 | Cash | 24095 | 0.001996 |
Cash-settled Equity Swap | 10/02/2026 | 10/02/2026 | Cash | 226772 | 0.018787 |
Cash-settled Equity Swap | 11/02/2026 | 11/02/2026 | Cash | 295827 | 0.024508 |
Cash-settled Equity Swap | 03/03/2026 | 03/03/2026 | Cash | 2141 | 0.000177 |
Cash-settled Equity Swap | 05/03/2026 | 05/03/2026 | Cash | 367 | 0.000030 |
Cash-settled Equity Swap | 18/03/2026 | 18/03/2026 | Cash | 101889 | 0.008441 |
Cash-settled Equity Swap | 24/03/2026 | 24/03/2026 | Cash | 65925 | 0.005462 |
Cash-settled Equity Swap | 02/04/2026 | 02/04/2026 | Cash | 40405 | 0.003347 |
Cash-settled Equity Swap | 28/04/2026 | 28/04/2026 | Cash | 312113 | 0.025857 |
Cash-settled Equity Swap | 29/04/2026 | 29/04/2026 | Cash | 10291 | 0.000853 |
Cash-settled Equity Swap | 05/05/2026 | 05/05/2026 | Cash | 630903 | 0.052268 |
Cash-settled Equity Swap | 07/05/2026 | 07/05/2026 | Cash | 5825 | 0.000483 |
Cash-settled Equity Swap | 19/05/2026 | 19/05/2026 | Cash | 25593 | 0.002120 |
Cash-settled Equity Swap | 29/05/2026 | 29/05/2026 | Cash | 93290 | 0.007729 |
Cash-settled Equity Swap | 02/06/2026 | 02/06/2026 | Cash | 3570 | 0.000296 |
Cash-settled Equity Swap | 10/06/2026 | 10/06/2026 | Cash | 1067 | 0.000088 |
Cash-settled Equity Swap | 01/07/2026 | 01/07/2026 | Cash | 1918 | 0.000159 |
Cash-settled Equity Swap | 05/08/2026 | 05/08/2026 | Cash | 402694 | 0.033362 |
Cash-settled Equity Swap | 30/09/2026 | 30/09/2026 | Cash | 103467 | 0.008572 |
Cash-settled Equity Swap | 02/10/2026 | 02/10/2026 | Cash | 104035 | 0.008619 |
Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 18926 | 0.001568 |
Cash-settled Equity Swap | 16/10/2026 | 16/10/2026 | Cash | 1174317 | 0.097288 |
Cash-settled Equity Swap | 21/10/2026 | 21/10/2026 | Cash | 4214 | 0.000349 |
Cash-settled Equity Swap | 28/10/2026 | 28/10/2026 | Cash | 1390 | 0.000115 |
Cash-settled Equity Swap | 03/11/2026 | 03/11/2026 | Cash | 71002 | 0.005882 |
Cash-settled Equity Swap | 04/11/2026 | 04/11/2026 | Cash | 2194 | 0.000182 |
Cash-settled Equity Swap | 12/11/2026 | 12/11/2026 | Cash | 14011 | 0.001161 |
Cash-settled Equity Swap | 13/11/2026 | 13/11/2026 | Cash | 558803 | 0.046295 |
Cash-settled Equity Swap | 17/11/2026 | 17/11/2026 | Cash | 65138 | 0.005396 |
Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 186 | 0.000015 |
Cash-settled Equity Swap | 02/12/2026 | 02/12/2026 | Cash | 117663 | 0.009748 |
Cash-settled Equity Swap | 07/12/2026 | 07/12/2026 | Cash | 6831 | 0.000566 |
Cash-settled Equity Swap | 14/12/2026 | 14/12/2026 | Cash | 184684 | 0.015300 |
Cash-settled Equity Swap | 21/12/2026 | 21/12/2026 | Cash | 9000 | 0.000746 |
Cash-settled Equity Swap | 23/12/2026 | 23/12/2026 | Cash | 16354 | 0.001355 |
Cash-settled Equity Swap | 31/12/2026 | 31/12/2026 | Cash | 2206 | 0.000183 |
Cash-settled Equity Swap | 05/01/2027 | 05/01/2027 | Cash | 2637970 | 0.218546 |
Cash-settled Equity Swap | 13/01/2027 | 13/01/2027 | Cash | 10393 | 0.000861 |
Cash-settled Equity Swap | 15/01/2027 | 15/01/2027 | Cash | 174643 | 0.014469 |
Cash-settled Equity Swap | 20/01/2027 | 20/01/2027 | Cash | 13958 | 0.001156 |
Cash-settled Equity Swap | 04/05/2027 | 04/05/2027 | Cash | 201941 | 0.016730 |
Cash-settled Equity Swap | 29/07/2027 | 29/07/2027 | Cash | 59 | 0.000005 |
Cash-settled Equity Swap | 17/11/2027 | 17/11/2027 | Cash | 75947 | 0.006292 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 84196 | 0.006975 |
Cash-settled Equity Swap | 02/03/2029 | 02/03/2029 | Cash | 421555 | 0.034924 |
Cash-settled Equity Swap | 04/04/2030 | 04/04/2030 | Cash | 67119 | 0.005561 |
Cash-settled Equity Swap | 02/05/2030 | 02/05/2030 | Cash | 979522 | 0.081150 |
Cash-settled Equity Swap | 02/07/2030 | 02/07/2030 | Cash | 44941 | 0.003723 |
Cash-settled Equity Swap | 11/10/2030 | 11/10/2030 | Cash | 28960 | 0.002399 |
Cash-settled Equity Swap | 28/11/2030 | 28/11/2030 | Cash | 670 | 0.000056 |
Cash-settled Call Option | 05/12/2028 | 05/12/2028 | Cash | 4804 | 0.000398 |
Sub Total 8.B2 | 9538185 | 0.790202% | |||
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 | 5.000336 | 5.782279% | |
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
02-Dec-2025
13. Place Of Completion
London
Related Shares:
SSE