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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