TIDMDIGS TIDM80GT

RNS Number : 0517U

GCP Student Living PLC

30 November 2021

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

25-Nov-2021

6. Date on which Issuer notified

29-Nov-2021

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                3.132373                6.767025                9.899398                45044201 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            3.340209                6.766954                10.107163 
                        ======================  ======================  ======================  ====================== 
 

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    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00B8460Z43                                       14252915                                        3.132373 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              14252915                                        3.132373% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 Cash-settled 
  Equity Swap        03/12/2021        03/12/2021            Cash                9280009             2.039475 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        16/12/2021        16/12/2021            Cash                500000              0.109885 
                    ================  ====================  ==================  ==================  ================== 
 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        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        29/12/2022        29/12/2022            Cash                491                 0.000107 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        04/01/2023        04/01/2023            Cash                32446               0.007129 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   30791286            6.767025% 
                                                                                ==================  ================== 
 

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     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
                            J.P. Morgan 
   JPMorgan Chase & Co.      Securities plc          3.129331               6.767025               9.896356% 
                         =======================  =====================  =====================  ====================== 
   JPMorgan Chase & Co.     J.P. Morgan AG 
                         =======================  =====================  =====================  ====================== 
   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 AG (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

29-Nov-2021

13. Place Of Completion

London

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