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Holding(s) in Company

22nd Oct 2013 14:43

RNS Number : 1217R
Persimmon PLC
22 October 2013
 

 

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

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

No

3. Full name of person(s) subject to thenotification obligation: iii

JPMorgan Asset Management Holdings Inc.

4. Full name of shareholder(s)  (if different from 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

18 October 2013

6. Date on which issuer notified:

21 October 2013

7. Threshold(s) that is/are crossed orreached: vi, vii

Voting Rights attached to shares component increased above 5%

 

8. Notified details:

A: Voting rights attached to shares viii, 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 rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0006825383

15,026,017

15,026,017

15,266,753

5.02%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Contract for Difference

 

 

Nominal

Delta

263,973

0.087%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

15,530,726

5.10%

 

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 Holdings Inc: 15,530,726 (5.10%)

 

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:

Harry Tsokanis

15. Contact telephone number:

020 7134 6133

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Contact address

(registered office for legal entities)

 

Phone number & email

 

Other useful information

(at least legal representative for legal persons)

 

B: Identity of the notifier, if applicable

Full name

 

Contact address

 

Phone number & email

 

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Related Shares:

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