20 May 2022 10:51
Holding(s) in CompanyTR-1: Standard form for notification of major holdings
1. Issuer Details ISIN GB00B6YTLS95 Issuer Name STAGECOACH GROUP PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments 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 17-May-2022 6. Date on which Issuer notified 19-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 | 6.895311 | 0.218492 | 7.113803 | 39234051 |
| Position of previous notification (if applicable) | 3.966087 | 3.877235 | 7.843322 |
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) |
| GB00B6YTLS95 | 38028962 | 6.895311 | ||
| Sub Total 8.A | 38028962 | 6.895311% | ||
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 | 22/12/2022 | 22/12/2022 | Cash | 10782 | 0.001954 |
| Cash-settled Equity Swap | 02/02/2023 | 02/02/2023 | Cash | 858559 | 0.155669 |
| Cash-settled Equity Swap | 22/03/2023 | 22/03/2023 | Cash | 20415 | 0.003699 |
| Cash-settled Equity Swap | 27/04/2023 | 27/04/2023 | Cash | 15907 | 0.002881 |
| Cash-settled Equity Swap | 17/05/2023 | 17/05/2023 | Cash | 299000 | 0.054213 |
| Cash-settled Equity Swap | 07/04/2027 | 07/04/2027 | Cash | 426 | 0.000076 |
| Sub Total 8.B2 | 1205089 | 0.218492% | |||
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. | JPMorgan Chase Bank, National Association | |||
| JPMorgan Chase & Co. | J.P. Morgan Securities Plc | 6.895300 | 7.113792% |
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 19-May-2022 13. Place Of Completion London