GCP Student Living PLC Holding(s) in Company (2496W)
21 December 2021 - 2:45AM
UK Regulatory
TIDMDIGS TIDM80GT
RNS Number : 2496W
GCP Student Living PLC
20 December 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
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 % 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 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 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 3022474 0.664246
====================== ====================== ====================== ======================
Sub Total 8.A 3022474 0.664246%
============================================== ==============================================
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 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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
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
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END
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