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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Homeserve Plc | LSE:HSV | London | Ordinary Share | GB00BYYTFB60 | ORD 2 9/13P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,198.00 | 1,198.00 | 1,199.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHSV TIDM80GT
RNS Number : 6413L
Homeserve Plc
04 January 2023
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 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
29-Dec-2022
6. Date on which Issuer notified
03-Jan-2023
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 6.028667 0.084339 6.113006 20689063 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 6.065912 0.066757 6.132669 ====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB00BYYTFB60 20403628 6.028667 ===================== ====================== ====================== Sub Total 8.A 20403628 6.028667% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Cash-settled Equity Swap 31/07/2023 31/07/2023 Cash 90 0.000027 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 03/10/2023 03/10/2023 Cash 169699 0.050141 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 20/10/2023 20/10/2023 Cash 3305 0.000977 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 20/12/2023 20/12/2023 Cash 9531 0.002816 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 29/12/2023 29/12/2023 Cash 5726 0.001692 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 03/01/2024 03/01/2024 Cash 26757 0.007906 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 02/02/2024 02/02/2024 Cash 61907 0.018292 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 16/01/2026 16/01/2026 Cash 8420 0.002488 ================ ==================== ================== ================== ================== Sub Total 8.B2 285435 0.084339% ================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold J.P. Morgan JPMorgan Chase & Co. Securities Plc 5.968208 6.052546% ======================= ===================== ===================== ====================== 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
03-Jan-2023
13. Place Of Completion
London
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END
HOLFIFSTLTISIIV
(END) Dow Jones Newswires
January 04, 2023 03:49 ET (08:49 GMT)
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