Stagecoach Group PLC Holding(s) In Company

 
TIDMSGC 
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B6YTLS95

Issuer Name

STAGECOACH GROUP 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

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

20-May-2022

6. Date on which Issuer notified

25-May-2022

7. Total positions of person(s) subject to the notification obligation

 
                                                                                                                                                             Total 
                                                           % of voting                                                                                     number of 
                                                              rights                                                                                         voting 
                                                           attached to                                                                                       rights 
                                                          shares (total     % of voting rights through financial instruments (total    Total of both in     held in 
                          .                                  of 8.A)                           of 8.B 1 + 8.B 2)                        % (8.A + 8.B)        issuer 
                                                        ----------------  ---------------------------------------------------------  ------------------  ------------ 
                                                                                                                                                              Below 
   Resulting situation on the date on which threshold      Below minimum                                                                 Below minimum       minimum 
    was crossed or reached                                   threshold                      Below minimum threshold                        threshold        threshold 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ------------ 
   Position of previous notification (if applicable)            7.191702                                                   0.214674            7.406376 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ------------ 
 

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      Number of      Number of      % of direct     % of indirect 
shares ISIN        direct voting  indirect       voting rights   voting rights 
code(if            rights         voting rights  (DTR5.1)        (DTR5.2.1) 
possible)          (DTR5.1)       (DTR5.2.1) 
-----------------  -------------  -------------  --------------  ------------- 
GB00B6YTLS95                         Below                          Below 
                                     minimum                        minimum 
                                     threshold                      threshold 
-----------------  -------------  -------------  --------------  ------------- 
Sub Total 8.A         Below minimum threshold       Below minimum threshold 
-----------------  ----------------------------  ----------------------------- 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of     Expiration  Exercise/conversion  Number of voting rights that may be acquired if the  % of 
financial   date        period                instrument is exercised/converted                   voting 
instrument                                                                                        rights 
----------  ----------  -------------------  ---------------------------------------------------  ------ 
 
Sub Total 
8.B1 
----------  -------------------------------  ---------------------------------------------------  ------ 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of     Expiration  Exercise/conversion  Physical    Number of  % of 
financial   date        period               or cash     voting     voting 
instrument                                   settlement  rights     rights 
----------  ----------  -------------------  ----------  ---------  ---------- 
Sub Total 
8.B2 
----------  -------------------------------------------  ---------  ---------- 
 

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     Name of         % of voting rights if it equals or is higher than  % of voting rights through financial instruments if    Total of both if it equals or is higher than the notifiable 
controlling  controlled       the notifiable threshold                           it equals or is higher than the notifiable threshold   threshold 
person       undertaking 
-----------  --------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   JPMorgan     JPMorgan 
   Chase &      Chase Bank, 
   Co.          National 
                Association 
-----------  --------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   JPMorgan     J.P. Morgan 
   Chase &      Securities 
   Co.          Plc 
-----------  --------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
 

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

25-May-2022

13. Place Of Completion

London

(END) Dow Jones Newswires

May 26, 2022 04:51 ET (08:51 GMT)

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