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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| JP Morgan | LSE:JPM | London | Ordinary Share | COM STK USD1 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 2,173.87 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMBRSN TIDMJPM
RNS Number : 4103J
Berendsen PLC
28 June 2017
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)(i)
----------------------------------------------------------------------------------------------------
1a. Identity of the issuer Berendsen Plc
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------ --------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
----------------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
----------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------- -------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name JPMorgan Chase & Co.
City and country of registered Delaware, United States of
office (if applicable) America
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name J.P. Morgan Securities Plc
------------------------------------------------ --------------------------------------------------
City and country of registered London, United Kingdom
office (if applicable)
------------------------------------------------ --------------------------------------------------
5. Date on which the threshold 23 June 2017
was crossed or reached(vi)
:
------------------------------------------------ --------------------------------------------------
6. Date on which issuer notified 27 June 2017
(DD/MM/YYYY):
------------------------------------------------ --------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------ ---------------- ----------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 4.91% 0.60% 5.51% 172,633,042
---------------------- ------------------------ ---------------- ----------------- -------------
Position Below minimum Below minimum Below minimum
of previous threshold threshold threshold
notification
(if
applicable)
---------------------- ------------------------ ---------------- ----------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
--------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------- ------------------ -------------- ------------------------------------ --------------
GB00B0F99717 8,572,453 4.91%
-------------------- ------------------ -------------- ------------------------------------ --------------
SUBTOTAL
8. A 8,572,453 4.91%
-------------------- ---------------------------------- ----------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
-------------------- ------------------ -------------- ------------------------------------ --------------
SUBTOTAL 8.
B 1
-------------- ------------------------------------ --------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 30/11/2017 Cash 1,687 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 27/02/2018 Cash 6,453 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 28/03/2018 Cash 34 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 29/03/2018 Cash 75 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 04/04/2018 Cash 326 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 05/04/2018 Cash 177 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 06/04/2018 Cash 261 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 09/04/2018 Cash 201,357 0.12%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 10/04/2018 Cash 3,239 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 11/04/2018 Cash 1,980 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 12/04/2018 Cash 1,447 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 13/04/2018 Cash 853 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 16/04/2018 Cash 1,325 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 17/04/2018 Cash 1,662 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 20/04/2018 Cash 1,656 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 23/04/2018 Cash 1,754 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 24/04/2018 Cash 511 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 25/04/2018 Cash 162,121 0.09%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 26/04/2018 Cash 1,678 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 27/04/2018 Cash 1,263 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 30/04/2018 Cash 1,141 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 01/05/2018 Cash 494 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 02/05/2018 Cash 249,429 0.14%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 04/05/2018 Cash 810 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 09/05/2018 Cash 8,434 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 10/05/2018 Cash 260 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 14/05/2018 Cash 571 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 15/05/2018 Cash 499 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 18/05/2018 Cash 235 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 21/05/2018 Cash 218 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 22/05/2018 Cash 212 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 23/05/2018 Cash 65 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 24/05/2018 Cash 61 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 25/05/2018 Cash 76 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 29/05/2018 Cash 166 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 30/05/2018 Cash 186 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 31/05/2018 Cash 110 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 20/06/2018 Cash 8,087 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 11/07/2018 Cash 78,897 0.05%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 16/07/2018 Cash 77,792 0.05%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 17/07/2018 Cash 55,893 0.03%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 18/07/2018 Cash 87,057 0.05%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 23/07/2018 Cash 26,101 0.02%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 24/07/2018 Cash 3,644 0.00%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 25/07/2018 Cash 35,884 0.02%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Cash-settled
Equity
Swap 03/08/2018 Cash 11,061 0.01%
------------------- ------------------- -------------- ----------------- ----------------- --------------
SUBTOTAL
8.B.2 1,037,242 0.60%
----------------- ----------------- --------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(xiv) (please add additional rows as
necessary)
---------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
------------------- ----------------- ------------------------ ---------------------
JPMorgan Chase
& Co.
------------------- ----------------- ------------------------ ---------------------
JPMorgan Chase
Bank, National
Association
------------------- ----------------- ------------------------ ---------------------
J.P. Morgan
International
Finance Limited
------------------- ----------------- ------------------------ ---------------------
J.P. Morgan
Capital Holdings
Limited
------------------- ----------------- ------------------------ ---------------------
J.P. Morgan
Securities plc 5.51%
---------------------------------------------------------------- ---------------------
10. In case of proxy voting, please identify:
---------------------------------------------------------------------------------------
Name of the proxy holder N/A
-------------------------------------- -----------------------------------------------
The number and % of voting N/A
rights held
-------------------------------------- -----------------------------------------------
The date until which the N/A
voting rights will be held
-------------------------------------- -----------------------------------------------
11. Additional information(xvi)
---------------------------------------------------------------------------------------
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%)
---------------------------------------------------------------------------------------
Place of completion London, United Kingdom
-------------------- -----------------------
Date of completion 27 June 2017
-------------------- -----------------------
Notes
(i) Please note that national forms may vary due to specific national legislation (Article 3(1a) of Directive 2004/109/EC) as for instance the applicable thresholds or information regarding capital holdings.
(ii) Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity). Indicate in the relevant section whether the issuer is a non UK issuer.
(iii) Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.
(iv) This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in DTR5.2.1 (b) to (h)/ Article 10 (b) to (h) of Directive 2004/109/EC; (c) all parties to the agreement referred to in Article 10 (a) of Directive 2004/109/EC (DTR5.2.1 (a)) or (d) the holder of financial instruments referred to in Article 13(1) of Directive 2004/109/EC (DTR5.3.1).
As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert.
In relation to the transactions referred to in points (b) to (h) of Article 10 of Directive 2004/109/EC (DTR5.2.1 (b) to (h)), the following list is provided as indication of the persons who should be mentioned:
- in the circumstances foreseen in letter (b) of Article 10 of that Directive (DTR5.2.1 (b)), the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights;
- in the circumstances foreseen in letter (c) of Article 10 of that Directive (DTR5.2.1 (c)), the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions;
- in the circumstances foreseen in letter (d) of Article 10 of that Directive (DTR5.2.1 (d)), the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created;
- in the circumstances foreseen in letter (e) of Article 10 of that Directive (DTR5.2.1 (e)), the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Article 9 (DTR 5.1), under letters (a) to (d) of Article 10 of that Directive (DTR5.2.1 (a) to (d)) or under a combination of any of those situations, the controlled undertaking;
- in the circumstances foreseen in letter (f) of Article 10 of that Directive (DTR5.2.1 (f)), the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion;
- in the circumstances foreseen in letter (g) of Article 10 of that Directive (DTR5.2.1 (g)), the natural person or legal entity that controls the voting rights;
- in the circumstances foreseen in letter (h) of Article 10 of that Directive (DTR5.2.1 (h)), the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies).
(v) Applicable in the cases provided for in Article 10 (b) to (h) of Directive 2004/109/EC (DTR5.2.1 (b) to (h). This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Article 10 of that Directive (DTR5.2) unless the percentage of voting rights held by the shareholder is lower than the lowest notifiable threshold for the disclosure of voting rights holdings in accordance with national practices (e.g. identification of funds managed by management companies).
(vi) The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect.
(vii) The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended.
(viii) If the holding has fallen below the lowest applicable threshold in accordance with national law, please note that it might not be necessary in accordance with national law to disclose the extent of the holding, only that the new holding is below that threshold.
(ix) In case of combined holdings of shares with voting rights attached "direct holding" and voting rights "indirect holding", please split the voting rights number and percentage into the direct and indirect columns - if there is no combined holdings, please leave the relevant box blank.
(x) Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends.
(xi) If the financial instrument has such a period - please specify this period - for example once every 3 months starting from [date].
(xii) In case of cash settled instruments the number and percentages of voting rights is to be presented on a delta-adjusted basis (Article 13(1a) of Directive 2004/109/EC) (DTR 5.3.3.A).
(xiii) If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies.
(xiv) The full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity has to be presented also in the cases, in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification as only thus the markets get always the full picture of the group holdings. In case of multiple chains through which the voting rights and/or financial instruments are effectively held the chains have to be presented chain by chain leaving a row free between different chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.).
(xv) The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presented irrespectively whether the controlled undertakings cross or reach the lowest applicable threshold themselves.
(xvi) Example: Correction of a previous notification.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLIFFTRRITFID
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June 28, 2017 06:00 ET (10:00 GMT)
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