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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Georgia Capital Plc | LSE:CGEO | London | Ordinary Share | GB00BF4HYV08 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-102.00 | -8.08% | 1,160.00 | 1,166.00 | 1,180.00 | 1,260.00 | 1,106.00 | 1,252.00 | 328,569 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 0 | 608.62M | 14.2620 | 0.83 | 502.7M |
TIDMCGEO TIDM80GT
RNS Number : 8714Y
Georgia Capital PLC
18 January 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF4HYV08
Issuer Name
GEORGIA CAPITAL 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
14-Jan-2022
6. Date on which Issuer notified
18-Jan-2022
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 1.162342 3.909074 5.071416 2378758 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) ====================== ====================== ====================== ======================
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) GB00BF4HYV08 545199 1.162342 ====================== ====================== ====================== ====================== Sub Total 8.A 545199 1.162342% ============================================== ==============================================
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 19/01/2022 19/01/2022 Cash 167 0.000356 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 02/03/2022 02/03/2022 Cash 453000 0.965778 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 30/03/2022 30/03/2022 Cash 444340 0.947315 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 31/03/2022 31/03/2022 Cash 495992 1.057435 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 03/05/2022 03/05/2022 Cash 193943 0.413479 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 28/06/2022 28/06/2022 Cash 155000 0.330454 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 29/06/2022 29/06/2022 Cash 90000 0.191876 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 09/02/2023 09/02/2023 Cash 1101 0.002347 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 15/02/2023 15/02/2023 Cash 16 0.000034 ================ ==================== ================== ================== ================== Sub Total 8.B2 1833559 3.909074% ================== ==================
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 higher through financial equals or is higher than the notifiable instruments if it than the notifiable threshold equals or is higher threshold than the notifiable threshold JPMorgan Chase & Co. J.P. Morgan Securities plc 3.909074 5.071410% =============================================== ===================== ===================== JPMorgan Chase & Co. JPMorgan Chase Bank, National Association =============================================== ===================== =====================
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%)
12. Date of Completion
18-Jan-2022
13. Place Of Completion
London
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END
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January 18, 2022 12:32 ET (17:32 GMT)
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