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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.00 | 0.77% | 1,314.00 | 1,304.00 | 1,314.00 | 1,308.00 | 1,292.00 | 1,306.00 | 46,787 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 0 | 608.62M | 14.2620 | 0.91 | 556.47M |
From Apr 2022 to Apr 2024
TIDMCGEO TIDM80GT
RNS Number : 1324Q
Georgia Capital PLC
24 June 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; 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
Hot Features
Premium
Name City of registered office Country of registered office
J.P. Morgan Securities Plc
=========================== ==============================
5. Date on which the threshold was crossed or reached
21-Jun-2022
6. Date on which Issuer notified
23-Jun-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 4.014758 4.654241 8.668999 3942029
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.865111 5.747828 8.612939
====================== ====================== ====================== ======================
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 1825619 4.014758
====================== ====================== ====================== ======================
Sub Total 8.A 1825619 4.014758%
============================================== ==============================================
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 29/06/2022 29/06/2022 Cash 289000 0.635546
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/08/2022 05/08/2022 Cash 444010 0.976432
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 08/08/2022 08/08/2022 Cash 706992 1.554761
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 23/09/2022 23/09/2022 Cash 101801 0.223873
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 17/03/2023 17/03/2023 Cash 17167 0.037752
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 30/03/2023 30/03/2023 Cash 444340 0.977158
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/04/2023 03/04/2023 Cash 1400 0.003079
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/04/2023 04/04/2023 Cash 28706 0.063128
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 09/05/2023 09/05/2023 Cash 809 0.001779
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/06/2023 02/06/2023 Cash 5018 0.011035
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/08/2023 02/08/2023 Cash 2381 0.005236
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 20/11/2023 20/11/2023 Cash 20753 0.045638
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 18/12/2023 18/12/2023 Cash 12683 0.027891
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 16/10/2026 16/10/2026 Cash 4652 0.010230
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/04/2027 02/04/2027 Cash 36698 0.080703
================ ==================== ================== ================== ==================
Sub Total 8.B2 2116410 4.654241%
================== ==================
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 4.014751 4.654241 8.668993%
======================= ===================== ===================== ======================
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
23-Jun-2022
13. Place Of Completion
London
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END
HOLFIMMTMTTTBLT
(END) Dow Jones Newswires
June 24, 2022 06:30 ET (10:30 GMT)
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