4 Jan 2023 08:49
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYYTFB60
Issuer Name
HOMESERVE 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
29-Dec-2022
6. Date on which Issuer notified
03-Jan-2023
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 | 6.028667 | 0.084339 | 6.113006 | 20689063 |
Position of previous notification (if applicable) | 6.065912 | 0.066757 | 6.132669 |
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) |
GB00BYYTFB60 | 20403628 | 6.028667 | ||
Sub Total 8.A | 20403628 | 6.028667% | ||
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 | 31/07/2023 | 31/07/2023 | Cash | 90 | 0.000027 |
Cash-settled Equity Swap | 03/10/2023 | 03/10/2023 | Cash | 169699 | 0.050141 |
Cash-settled Equity Swap | 20/10/2023 | 20/10/2023 | Cash | 3305 | 0.000977 |
Cash-settled Equity Swap | 20/12/2023 | 20/12/2023 | Cash | 9531 | 0.002816 |
Cash-settled Equity Swap | 29/12/2023 | 29/12/2023 | Cash | 5726 | 0.001692 |
Cash-settled Equity Swap | 03/01/2024 | 03/01/2024 | Cash | 26757 | 0.007906 |
Cash-settled Equity Swap | 02/02/2024 | 02/02/2024 | Cash | 61907 | 0.018292 |
Cash-settled Equity Swap | 16/01/2026 | 16/01/2026 | Cash | 8420 | 0.002488 |
Sub Total 8.B2 | 285435 | 0.084339% | |||
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 | 5.968208 | 6.052546% | |
JPMorgan Chase & Co. | J.P. Morgan SE | |||
JPMorgan Chase & Co | J.P. Morgan Securities LLC |
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 SE (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
03-Jan-2023
13. Place Of Completion
London