Holding(s) in Company
TR-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
31-Mar-2022
6. Date on which Issuer notified
04-Apr-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 | 2.619646 | 3.869357 | 6.489003 | 35788491 |
| Position of previous notification (if applicable) | 4.072409 | 2.425145 | 6.497554 |
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 | 14447866 | 2.619646 | ||
| Sub Total 8.A | 14447866 | 2.619646% | ||
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 | 03/05/2022 | 03/05/2022 | Cash | 3567000 | 0.646759 |
| Cash-settled Equity Swap | 04/05/2022 | 04/05/2022 | Cash | 2450 | 0.000441 |
| Cash-settled Equity Swap | 06/06/2022 | 06/06/2022 | Cash | 3078 | 0.000557 |
| Cash-settled Equity Swap | 28/06/2022 | 28/06/2022 | Cash | 2282290 | 0.413818 |
| Cash-settled Equity Swap | 29/06/2022 | 29/06/2022 | Cash | 2081000 | 0.377321 |
| Cash-settled Equity Swap | 02/08/2022 | 02/08/2022 | Cash | 2044 | 0.000369 |
| Cash-settled Equity Swap | 02/09/2022 | 02/09/2022 | Cash | 1500 | 0.000270 |
| Cash-settled Equity Swap | 02/11/2022 | 02/11/2022 | Cash | 4707 | 0.000847 |
| Cash-settled Equity Swap | 02/12/2022 | 02/12/2022 | Cash | 8728 | 0.001573 |
| Cash-settled Equity Swap | 22/12/2022 | 22/12/2022 | Cash | 10782 | 0.001954 |
| Cash-settled Equity Swap | 04/01/2023 | 04/01/2023 | Cash | 35395 | 0.006410 |
| Cash-settled Equity Swap | 02/02/2023 | 02/02/2023 | Cash | 1202273 | 0.217979 |
| Cash-settled Equity Swap | 02/03/2023 | 02/03/2023 | Cash | 11863 | 0.002143 |
| Cash-settled Equity Swap | 22/03/2023 | 22/03/2023 | Cash | 59974 | 0.010872 |
| Cash-settled Equity Swap | 04/04/2023 | 04/04/2023 | Cash | 22605 | 0.004089 |
| Cash-settled Equity Swap | 27/04/2023 | 27/04/2023 | Cash | 10989 | 0.001991 |
| Cash-settled Equity Swap | 03/05/2023 | 03/05/2023 | Cash | 10176 | 0.001845 |
| Cash-settled Equity Swap | 02/12/2025 | 02/12/2025 | Cash | 89 | 0.000016 |
| Cash-settled Equity Swap | 06/05/2022 | 06/05/2022 | Cash | 10732682 | 1.946023 |
| Cash-settled Equity Swap | 30/03/2023 | 30/03/2023 | Cash | 1291000 | 0.234080 |
| Sub Total 8.B2 | 21340625 | 3.869357% | |||
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 | 3.869357 | 6.488992% |
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
04-Apr-2022
13. Place Of Completion
London
