Wincanton Plc - Holding(s) in Company
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 |
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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 |
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| Sub Total 8.B1 |
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| |
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 |
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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
