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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sse Plc | LSE:SSE | London | Ordinary Share | GB0007908733 | ORD 50P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
13.50 | 0.80% | 1,709.50 | 1,714.00 | 1,715.00 | 1,730.00 | 1,699.00 | 1,703.00 | 2,143,096 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Electric Services | 12.49B | -60.6M | -0.0555 | -309.01 | 18.74B |
TIDMSSE TIDM80GT
RNS Number : 1566N
SSE PLC
18 January 2023
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
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
13-Jan-2023
6. Date on which Issuer notified
17-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 5.058668 0.142137 5.200805 56324071 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 4.957312 0.130112 5.087424 ====================== ====================== ====================== ======================
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) GB0007908733 54673418 5.058668 ====================== ====================== ====================== ====================== Sub Total 8.A 54673418 5.058668% ============================================== ==============================================
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 Depository Receipt n/a n/a 353455 0.032703 ================ ========================== ======================== ================== Physically Settled Call Option n/a 24/02/2023 20700 0.001915 ================ ========================== ======================== ================== Sub Total 8.B1 374155 0.034618% ======================== ==================
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 19/04/2023 19/04/2023 Cash 5543 0.000512 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 30/05/2023 30/05/2023 Cash 348479 0.032224 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 21/06/2023 21/06/2023 Cash 8259 0.000764 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 28/09/2023 28/09/2023 Cash 1386 0.000128 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 20/11/2023 20/11/2023 Cash 62607 0.005790 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 27/12/2023 27/12/2023 Cash 40500 0.003740 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 28/12/2023 28/12/2023 Cash 177489 0.016419 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 03/01/2024 03/01/2024 Cash 45670 0.004224 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 09/01/2024 09/01/2024 Cash 1451 0.000134 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 16/01/2024 16/01/2024 Cash 27539 0.002548 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 18/01/2024 18/01/2024 Cash 4948 0.000457 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 24/01/2024 24/01/2024 Cash 26921 0.002490 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 02/02/2024 02/02/2024 Cash 93 0.000007 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 07/02/2024 07/02/2024 Cash 3322 0.000306 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 14/02/2024 14/02/2024 Cash 3200 0.000296 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 15/02/2024 15/02/2024 Cash 1165 0.000107 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 04/03/2024 04/03/2024 Cash 1291 0.000116 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 17/07/2024 17/07/2024 Cash 154040 0.014251 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 07/01/2026 07/01/2026 Cash 28507 0.002637 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 27/04/2026 27/04/2026 Cash 43192 0.003994 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 04/12/2026 04/12/2026 Cash 577 0.000053 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 02/06/2027 02/06/2027 Cash 811 0.000074 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 02/09/2027 02/09/2027 Cash 137553 0.012725 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 02/12/2027 02/12/2027 Cash 6413 0.000592
================ ==================== ================== ================== ================== Cash-settled Equity Swap 07/01/2028 07/01/2028 Cash 9044 0.000836 ================ ==================== ================== ================== ================== Cash-settled Call Option 03/02/2023 03/02/2023 Cash 54000 0.000718 ================ ==================== ================== ================== ================== Cash-settled Call Option 24/02/2023 24/02/2023 Cash 40800 0.000348 ================ ==================== ================== ================== ================== Cash-settled Call Option 31/03/2023 31/03/2023 Cash 41698 0.001029 ================ ==================== ================== ================== ================== Sub Total 8.B2 1276498 0.107519% ================== ==================
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 4.912209 5.017633% ======================= ===================== ===================== ====================== JPMorgan Chase & Co. JPMorgan Chase Bank, National Association ======================= ===================== ===================== ====================== JPMorgan Chase & Co. J.P. Morgan SE ======================= ===================== ===================== ====================== JPMorgan Chase & Co. J.P. Morgan Securities LLC ======================= ===================== ===================== ====================== JPMorgan Chase & Co. J.P. Morgan Markets Limited ======================= ===================== ===================== ======================
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%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
Bear Stearns Irish Holdings LLC (100%)
J.P. Morgan Financial Investments Limited (100%)
J.P. Morgan Markets Limited (100%)
12. Date of Completion
17-Jan-2023
13. Place Of Completion
London
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END
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January 18, 2023 07:45 ET (12:45 GMT)
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