TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF4HYV08
Issuer Name
GEORGIA CAPITAL 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
28-Apr-2022
6. Date on which Issuer notified
03-May-2022
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 | 3.628083 | 5.787193 | 9.415276 | 4322688 |
| Position of previous notification (if applicable) | 2.607406 | 6.778655 | 9.386061 | |
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) |
| GB00BF4HYV08 | | 1665705 | | 3.628083 |
| Sub Total 8.A | 1665705 | 3.628083% | ||
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 | 05/05/2022 | 05/05/2022 | Cash | 444010 | 0.967101 |
| Cash-settled Equity Swap | 06/05/2022 | 06/05/2022 | Cash | 706992 | 1.539904 |
| Cash-settled Equity Swap | 28/06/2022 | 28/06/2022 | Cash | 610560 | 1.329865 |
| Cash-settled Equity Swap | 29/06/2022 | 29/06/2022 | Cash | 289000 | 0.629473 |
| Cash-settled Equity Swap | 17/03/2023 | 17/03/2023 | Cash | 20167 | 0.043926 |
| Cash-settled Equity Swap | 30/03/2023 | 30/03/2023 | Cash | 444340 | 0.967820 |
| Cash-settled Equity Swap | 03/04/2023 | 03/04/2023 | Cash | 2800 | 0.006099 |
| Cash-settled Equity Swap | 04/04/2023 | 04/04/2023 | Cash | 32392 | 0.070553 |
| Cash-settled Equity Swap | 06/04/2023 | 06/04/2023 | Cash | 29596 | 0.064463 |
| Cash-settled Equity Swap | 13/04/2023 | 13/04/2023 | Cash | 1696 | 0.003694 |
| Cash-settled Equity Swap | 25/04/2023 | 25/04/2023 | Cash | 5371 | 0.011699 |
| Cash-settled Equity Swap | 28/04/2023 | 28/04/2023 | Cash | 11291 | 0.024593 |
| Cash-settled Equity Swap | 09/05/2023 | 09/05/2023 | Cash | 1170 | 0.002548 |
| Cash-settled Equity Swap | 02/06/2023 | 02/06/2023 | Cash | 1492 | 0.003250 |
| Cash-settled Equity Swap | 27/10/2023 | 27/10/2023 | Cash | 9907 | 0.021579 |
| Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 46199 | 0.100626 |
| Sub Total 8.B2 | | 2656983 | 5.787193% | ||
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 | 3.628077 | 5.787193 | 9.415270% |
| 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
03-May-2022
13. Place Of Completion
London
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