27th Nov 2025 09:57
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; 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
24-Nov-2025
6. Date on which Issuer notified
26-Nov-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 | 3.184819 | 2.175757 | 5.360576 | 64703055 |
Position of previous notification (if applicable) | 0.000000 | 1.190637 | 1.190637 |
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 | 38439526 | 3.184819 | ||
Sub Total 8.A | 38439526 | 3.184819% | ||
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 |
Right to recall shares lent outs | n/a | n/a | 12927523 | 1.071071 |
Sub Total 8.B1 | 12927523 | 1.071071% | ||
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 | 228251 | 0.018909 |
Cash-settled Equity Swap | 11/02/2026 | 11/02/2026 | Cash | 295827 | 0.024504 |
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 | 67437 | 0.005570 |
Cash-settled Equity Swap | 02/04/2026 | 02/04/2026 | Cash | 41333 | 0.003418 |
Cash-settled Equity Swap | 28/04/2026 | 28/04/2026 | Cash | 280986 | 0.023272 |
Cash-settled Equity Swap | 29/04/2026 | 29/04/2026 | Cash | 11678 | 0.000961 |
Cash-settled Equity Swap | 05/05/2026 | 05/05/2026 | Cash | 630903 | 0.052270 |
Cash-settled Equity Swap | 07/05/2026 | 07/05/2026 | Cash | 5825 | 0.000465 |
Cash-settled Equity Swap | 08/05/2026 | 08/05/2026 | Cash | 68180 | 0.005646 |
Cash-settled Equity Swap | 19/05/2026 | 19/05/2026 | Cash | 26266 | 0.002175 |
Cash-settled Equity Swap | 02/06/2026 | 02/06/2026 | Cash | 3570 | 0.000294 |
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 | 0.000158 |
Cash-settled Equity Swap | 02/07/2026 | 02/07/2026 | Cash | 54651 | 0.004526 |
Cash-settled Equity Swap | 05/08/2026 | 05/08/2026 | Cash | 460162 | 0.038116 |
Cash-settled Equity Swap | 16/10/2026 | 16/10/2026 | Cash | 1266063 | 0.104897 |
Cash-settled Equity Swap | 04/05/2027 | 04/05/2027 | Cash | 201941 | 0.016730 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 366618 | 0.030369 |
Cash-settled Equity Swap | 02/03/2029 | 02/03/2029 | Cash | 477914 | 0.039596 |
Cash-settled Equity Swap | 04/04/2030 | 04/04/2030 | Cash | 67119 | 0.005559 |
Cash-settled Equity Swap | 02/05/2030 | 02/05/2030 | Cash | 890566 | 0.073770 |
Cash-settled Equity Swap | 02/07/2030 | 02/07/2030 | Cash | 48872 | 0.004047 |
Cash-settled Equity Swap | 29/07/2027 | 29/07/2027 | Cash | 59 | 0.000004 |
Cash-settled Equity Swap | 14/12/2026 | 14/12/2026 | Cash | 121281 | 0.010032 |
Cash-settled Equity Swap | 29/05/2026 | 29/05/2026 | Cash | 96450 | 0.007990 |
Cash-settled Equity Swap | 19/11/2027 | 19/11/2027 | Cash | 31367 | 0.002597 |
Cash-settled Equity Swap | 05/01/2027 | 05/01/2027 | Cash | 3306560 | 0.273940 |
Cash-settled Equity Swap | 02/10/2026 | 02/10/2026 | Cash | 202743 | 0.016792 |
Cash-settled Equity Swap | 02/12/2026 | 02/12/2026 | Cash | 117616 | 0.009721 |
Cash-settled Equity Swap | 07/12/2026 | 07/12/2026 | Cash | 12461 | 0.001030 |
Cash-settled Equity Swap | 03/11/2026 | 03/11/2026 | Cash | 185807 | 0.015387 |
Cash-settled Equity Swap | 17/11/2027 | 17/11/2027 | Cash | 72588 | 0.006013 |
Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 21169 | 0.001749 |
Cash-settled Equity Swap | 04/11/2026 | 04/11/2026 | Cash | 26858 | 0.002223 |
Cash-settled Equity Swap | 12/11/2026 | 12/11/2026 | Cash | 7794 | 0.000643 |
Cash-settled Equity Swap | 13/11/2026 | 13/11/2026 | Cash | 178504 | 0.014784 |
Cash-settled Equity Swap | 17/11/2026 | 17/11/2026 | Cash | 55548 | 0.004601 |
Cash-settled Equity Swap | 23/12/2026 | 23/12/2026 | Cash | 3049135 | 0.252623 |
Cash-settled Equity Swap | 30/09/2026 | 30/09/2026 | Cash | 61526 | 0.005088 |
Cash-settled Equity Swap | 11/10/2030 | 11/10/2030 | Cash | 28960 | 0.002398 |
Cash-settled Equity Swap | 21/10/2026 | 21/10/2026 | Cash | 7724 | 0.000638 |
Cash-settled Equity Swap | 19/01/2027 | 19/01/2027 | Cash | 3445 | 0.000283 |
Cash-settled Equity Swap | 16/12/2026 | 16/12/2026 | Cash | 595 | 0.000049 |
Cash-settled Equity Swap | 28/10/2026 | 28/10/2026 | Cash | 1390 | 0.000115 |
Cash-settled Equity Swap | 28/11/2025 | 28/11/2025 | Cash | 1176 | 0.000097 |
Cash-settled Equity Swap | 13/01/2027 | 13/01/2027 | Cash | 5586 | 0.000462 |
Cash-settled Equity Swap | 21/12/2026 | 21/12/2026 | Cash | 9000 | 0.000745 |
Cash-settled Equity Swap | 20/01/2027 | 20/01/2027 | Cash | 7680 | 0.000635 |
Cash-settled Call Option | 05/12/2028 | 05/12/2028 | Cash | 4944 | 0.000409 |
Sub Total 8.B2 | 13336006 | 1.104686% | |||
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 | 3.033613 | 5.201110% | |
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
26-Nov-2025
13. Place Of Completion
London
Related Shares:
SSE