26 Jul 2021 12:45
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BK1PTB77
Issuer Name
AGGREKO 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
21-Jul-2021
6. Date on which Issuer notified
23-Jul-2021
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 | 3.961506 | 2.695612 | 6.657118 | 17050838 |
Position of previous notification (if applicable) | 4.237066 | 2.674650 | 6.911716 |
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) |
GB00BK1PTB77 | 10146572 | 3.961506 | ||
Sub Total 8.A | 10146572 | 3.961506% | ||
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 | 30/07/2021 | 30/07/2021 | Cash | 24 | 0.000009 |
Cash-settled Equity Swap | 02/08/2021 | 02/08/2021 | Cash | 215411 | 0.084102 |
Cash-settled Equity Swap | 04/08/2021 | 04/08/2021 | Cash | 296240 | 0.115660 |
Cash-settled Equity Swap | 27/08/2021 | 27/08/2021 | Cash | 3366780 | 1.314487 |
Cash-settled Equity Swap | 23/09/2021 | 23/09/2021 | Cash | 1093500 | 0.426933 |
Cash-settled Equity Swap | 03/12/2021 | 03/12/2021 | Cash | 1749147 | 0.682917 |
Cash-settled Equity Swap | 04/04/2022 | 04/04/2022 | Cash | 20990 | 0.008193 |
Cash-settled Equity Swap | 25/07/2022 | 25/07/2022 | Cash | 10067 | 0.003930 |
Cash-settled Equity Swap | 23/08/2022 | 23/08/2022 | Cash | 3650 | 0.001423 |
Cash-settled Equity Swap | 02/09/2022 | 02/09/2022 | Cash | 43121 | 0.016835 |
Cash-settled Equity Swap | 08/02/2023 | 08/02/2023 | Cash | 105336 | 0.041123 |
Sub Total 8.B2 | 6904266 | 2.695612% | |||
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 | 3.961064 | 2.695612 | 6.656676 |
JPMorgan Chase & Co. | JPMorgan Chase Bank, National Association | 0.000000 | ||
JPMorgan Chase & Co. | J.P. Morgan Securities LLC | 0.000000 |
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%)JPMorgan Chase & Co.JPMorgan Chase Holdings LLC (100%)J.P. Morgan Broker-Dealer Holdings Inc. (100%)J.P. Morgan Securities LLC (100%)
12. Date of Completion
23-Jul-2021
13. Place Of Completion
London