TIDMSSE TIDM80GT
RNS Number : 2720N
SSE PLC
19 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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