20 Dec 2021 15:45
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B8460Z43
Issuer Name
GCP STUDENT LIVING 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
15-Dec-2021
6. Date on which Issuer notified
17-Dec-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 | 0.664246 | 6.660546 | 7.324792 | 33329281 |
Position of previous notification (if applicable) | 1.974059 | 6.767041 | 8.741100 |
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) |
GB00B8460Z43 | 3022474 | 0.664246 | ||
Sub Total 8.A | 3022474 | 0.664246% | ||
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 | 20/01/2022 | 20/01/2022 | Cash | 5000000 | 1.098855 |
Cash-settled Equity Swap | 24/01/2022 | 24/01/2022 | Cash | 1600000 | 0.351633 |
Cash-settled Equity Swap | 28/02/2022 | 28/02/2022 | Cash | 3526000 | 0.774912 |
Cash-settled Equity Swap | 03/03/2022 | 03/03/2022 | Cash | 9280009 | 2.039477 |
Cash-settled Equity Swap | 30/03/2022 | 30/03/2022 | Cash | 7000000 | 1.538397 |
Cash-settled Equity Swap | 16/05/2022 | 16/05/2022 | Cash | 136340 | 0.029963 |
Cash-settled Equity Swap | 02/09/2022 | 02/09/2022 | Cash | 3716000 | 0.816669 |
Cash-settled Equity Swap | 15/12/2022 | 15/12/2022 | Cash | 190 | 0.000041 |
Cash-settled Equity Swap | 29/12/2022 | 29/12/2022 | Cash | 1039 | 0.000222 |
Cash-settled Equity Swap | 04/01/2023 | 04/01/2023 | Cash | 32446 | 0.007130 |
Cash-settled Equity Swap | 17/01/2023 | 17/01/2023 | Cash | 14783 | 0.003247 |
Sub Total 8.B2 | 30306807 | 6.660546% | |||
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 | 6.660546 | 7.324273% | |
JPMorgan Chase & Co. | J.P. Morgan AG |
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%)J.P. Morgan International Finance Limited (100%)J.P. Morgan AG (100%)
12. Date of Completion
17-Dec-2021
13. Place Of Completion
London