30th Dec 2024 08:50
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
23-Dec-2024
6. Date on which Issuer notified
27-Dec-2024
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 | 4.990016 | 1.083689 | 6.073705 | 67024108 |
Position of previous notification (if applicable) | 4.134326 | 1.348624 | 5.482950 |
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 | 55063873 | 4.990016 | ||
Sub Total 8.A | 55063873 | 4.990016% | ||
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 |
Physically settled Call Option | 21/02/2025 | 21/02/2025 | 221000 | 0.020027 |
Depository Receipt | 30000 | 0.002718 | ||
Sub Total 8.B1 | 251000 | 0.022745% | ||
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 | 16/01/2025 | 16/01/2025 | Cash | 93809 | 0.008500 |
Cash-settled Equity Swap | 31/01/2025 | 31/01/2025 | Cash | 68947 | 0.006243 |
Cash-settled Equity Swap | 21/02/2025 | 21/02/2025 | Cash | 130 | 0.000011 |
Cash-settled Equity Swap | 27/02/2025 | 27/02/2025 | Cash | 4715 | 0.000427 |
Cash-settled Equity Swap | 18/03/2025 | 18/03/2025 | Cash | 397 | 0.000035 |
Cash-settled Equity Swap | 08/05/2025 | 08/05/2025 | Cash | 2664 | 0.000241 |
Cash-settled Equity Swap | 29/05/2025 | 29/05/2025 | Cash | 1918 | 0.000173 |
Cash-settled Equity Swap | 03/06/2025 | 03/06/2025 | Cash | 625704 | 0.056696 |
Cash-settled Equity Swap | 07/07/2025 | 07/07/2025 | Cash | 3226999 | 0.292430 |
Cash-settled Equity Swap | 29/07/2025 | 29/07/2025 | Cash | 454 | 0.000031 |
Cash-settled Equity Swap | 06/08/2025 | 06/08/2025 | Cash | 3194 | 0.000285 |
Cash-settled Equity Swap | 12/08/2025 | 12/08/2025 | Cash | 860 | 0.000077 |
Cash-settled Equity Swap | 13/08/2025 | 13/08/2025 | Cash | 4969554 | 0.450352 |
Cash-settled Equity Swap | 19/08/2025 | 19/08/2025 | Cash | 896929 | 0.081278 |
Cash-settled Equity Swap | 02/09/2025 | 02/09/2025 | Cash | 1957 | 0.000176 |
Cash-settled Equity Swap | 10/09/2025 | 10/09/2025 | Cash | 8183 | 0.000741 |
Cash-settled Equity Swap | 05/11/2025 | 05/11/2025 | Cash | 126124 | 0.011395 |
Cash-settled Equity Swap | 19/11/2025 | 19/11/2025 | Cash | 533 | 0.000047 |
Cash-settled Equity Swap | 02/12/2025 | 02/12/2025 | Cash | 77627 | 0.007023 |
Cash-settled Equity Swap | 08/12/2025 | 08/12/2025 | Cash | 957 | 0.000086 |
Cash-settled Equity Swap | 16/12/2025 | 16/12/2025 | Cash | 163 | 0.000014 |
Cash-settled Equity Swap | 22/12/2025 | 22/12/2025 | Cash | 62700 | 0.005675 |
Cash-settled Equity Swap | 24/12/2025 | 24/12/2025 | Cash | 1342 | 0.000121 |
Cash-settled Equity Swap | 31/12/2025 | 31/12/2025 | Cash | 1211 | 0.000109 |
Cash-settled Equity Swap | 05/01/2026 | 05/01/2026 | Cash | 136841 | 0.012400 |
Cash-settled Equity Swap | 07/01/2026 | 07/01/2026 | Cash | 20725 | 0.001829 |
Cash-settled Equity Swap | 14/01/2026 | 14/01/2026 | Cash | 68729 | 0.006226 |
Cash-settled Equity Swap | 19/01/2026 | 19/01/2026 | Cash | 872 | 0.000078 |
Cash-settled Equity Swap | 20/01/2026 | 20/01/2026 | Cash | 24095 | 0.002183 |
Cash-settled Equity Swap | 19/06/2026 | 19/06/2026 | Cash | 110818 | 0.010039 |
Cash-settled Equity Swap | 02/10/2026 | 02/10/2026 | Cash | 115964 | 0.010508 |
Cash-settled Equity Swap | 07/10/2026 | 07/10/2026 | Cash | 358394 | 0.032477 |
Cash-settled Equity Swap | 16/10/2026 | 16/10/2026 | Cash | 108740 | 0.009854 |
Cash-settled Equity Swap | 23/11/2026 | 23/11/2026 | Cash | 148385 | 0.013445 |
Cash-settled Equity Swap | 25/11/2026 | 25/11/2026 | Cash | 145706 | 0.013201 |
Cash-settled Equity Swap | 07/12/2026 | 07/12/2026 | Cash | 141562 | 0.012828 |
Cash-settled Equity Swap | 11/07/2028 | 11/07/2028 | Cash | 62648 | 0.005677 |
Cash-settled Equity Swap | 01/11/2028 | 01/11/2028 | Cash | 9914 | 0.000898 |
Cash-settled Equity Swap | 02/03/2029 | 02/03/2029 | Cash | 30933 | 0.002802 |
Cash-settled Equity Swap | 02/11/2029 | 02/11/2029 | Cash | 39287 | 0.003559 |
Cash-settled Equity Swap | 23/11/2029 | 23/11/2029 | Cash | 14 | 0.000001 |
Cash-settled Call Option | 05/12/2028 | 05/12/2028 | Cash | 8537 | 0.000773 |
Sub Total 8.B2 | 11709235 | 1.060944% | |||
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 | 4.934952 | 5.998590% | |
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
27-Dec-2024
13. Place Of Completion
London, United Kingdom
Related Shares:
SSE