21 Jul 2022 08:59
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0005790059
Issuer Name
JOHN MENZIES 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
18-Jul-2022
6. Date on which Issuer notified
20-Jul-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 | 4.981333 | 5.211294 | 10.192627 | 9372545 |
Position of previous notification (if applicable) | 4.062375 | 5.139103 | 9.201478 |
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) |
GB0005790059 | 4580543 | 4.981333 | ||
Sub Total 8.A | 4580543 | 4.981333% | ||
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 | 02/08/2022 | 02/08/2022 | Cash | 22611 | 0.024589 |
Cash-settled Equity Swap | 05/08/2022 | 05/08/2022 | Cash | 855000 | 0.929811 |
Cash-settled Equity Swap | 08/08/2022 | 08/08/2022 | Cash | 2322000 | 2.525171 |
Cash-settled Equity Swap | 02/09/2022 | 02/09/2022 | Cash | 65 | 0.000071 |
Cash-settled Equity Swap | 26/10/2022 | 26/10/2022 | Cash | 130095 | 0.141478 |
Cash-settled Equity Swap | 02/11/2022 | 02/11/2022 | Cash | 75 | 0.000082 |
Cash-settled Equity Swap | 04/01/2023 | 04/01/2023 | Cash | 765 | 0.000832 |
Cash-settled Equity Swap | 02/02/2023 | 02/02/2023 | Cash | 126 | 0.000137 |
Cash-settled Equity Swap | 02/03/2023 | 02/03/2023 | Cash | 135 | 0.000147 |
Cash-settled Equity Swap | 30/03/2023 | 30/03/2023 | Cash | 1192000 | 1.296298 |
Cash-settled Equity Swap | 04/04/2023 | 04/04/2023 | Cash | 1768 | 0.001923 |
Cash-settled Equity Swap | 03/05/2023 | 03/05/2023 | Cash | 200852 | 0.218426 |
Cash-settled Equity Swap | 02/08/2023 | 02/08/2023 | Cash | 66358 | 0.072164 |
Cash-settled Equity Swap | 30/08/2023 | 30/08/2023 | Cash | 152 | 0.000165 |
Sub Total 8.B2 | 4792002 | 5.211294% | |||
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 | 4.975254 | 5.211294 | 10.186548% |
JPMorgan Chase & Co. | J.P. Morgan SE |
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%)
12. Date of Completion
20-Jul-2022
13. Place Of Completion
London