TR-1:
Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0030329360
Issuer
Name
WINCANTON
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
23-Feb-2024
6. Date on which Issuer notified
28-Feb-2024
7. Total positions of person(s) subject to the notification
obligation
|
.
|
%
of voting rights attached to shares (total of
8.A)
|
%
of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total of both
in % (8.A + 8.B)
|
Total number
of voting rights held in issuer
|
|
Resulting
situation on the date on which threshold was crossed or
reached
|
8.467457
|
0.053535
|
8.520992
|
10612375
|
|
Position
of previous notification (if applicable)
|
7.957283
|
0.054655
|
8.011938
|
|
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 ISIN code(if possible)
|
Number of
direct voting rights (DTR5.1)
|
Number of
indirect voting rights (DTR5.2.1)
|
%
of direct voting rights (DTR5.1)
|
%
of indirect voting rights (DTR5.2.1)
|
|
GB0030329360
|
|
10545689
|
|
8.467457
|
|
Sub Total
8.A
|
10545689
|
8.467457%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type of
financial instrument
|
Expiration
date
|
Exercise/conversion
period
|
Number of
voting rights that may be acquired if the instrument is
exercised/converted
|
%
of voting rights
|
|
|
|
|
|
|
|
Sub Total
8.B1
|
|
|
|
8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))
|
Type of
financial instrument
|
Expiration
date
|
Exercise/conversion
period
|
Physical or
cash settlement
|
Number of
voting rights
|
%
of voting rights
|
|
Cash-settled Equity
Swap
|
17/07/2024
|
17/07/2024
|
Cash
|
7100
|
0.005700
|
|
Cash-settled Equity
Swap
|
31/10/2024
|
31/10/2024
|
Cash
|
54672
|
0.043897
|
|
Cash-settled Equity
Swap
|
27/02/2025
|
27/02/2025
|
Cash
|
653
|
0.000519
|
|
Cash-settled Equity
Swap
|
02/04/2025
|
02/04/2025
|
Cash
|
4225
|
0.003391
|
|
Cash-settled Equity
Swap
|
02/03/2029
|
02/03/2029
|
Cash
|
36
|
0.000028
|
|
Sub Total
8.B2
|
|
66686
|
0.053535%
|
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 person
|
Name of
controlled undertaking
|
%
of voting rights if it equals or is higher than the notifiable
threshold
|
%
of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both
if it equals or is higher than the notifiable
threshold
|
|
JPMorgan
Chase & Co.
|
J.P.
Morgan Securities plc
|
8.467446
|
|
8.520981%
|
|
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
28-Feb-2024
13. Place Of Completion
London, United Kingdom
