In This Article:
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
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
03-May-2022
6. Date on which Issuer notified
05-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 | 3.966087 | 3.877235 | 7.843322 | 43257625 |
| Position of previous notification (if applicable) | 4.472834 | 3.229815 | 7.702649 |
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 | 21873735 | 3.966087 | ||
| Sub Total 8.A | 21873735 | 3.966087% | ||
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 | 06/05/2022 | 06/05/2022 | Cash | 10732682 | 1.946023 |
| 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 | 22/12/2022 | 22/12/2022 | Cash | 10782 | 0.001954 |
| Cash-settled Equity Swap | 04/01/2023 | 04/01/2023 | Cash | 18518 | 0.003354 |
| Cash-settled Equity Swap | 02/02/2023 | 02/02/2023 | Cash | 851526 | 0.154388 |
| Cash-settled Equity Swap | 02/03/2023 | 02/03/2023 | Cash | 10381 | 0.001878 |
| Cash-settled Equity Swap | 22/03/2023 | 22/03/2023 | Cash | 2079 | 0.000376 |
| Cash-settled Equity Swap | 30/03/2023 | 30/03/2023 | Cash | 1291000 | 0.234080 |
| Cash-settled Equity Swap | 04/04/2023 | 04/04/2023 | Cash | 17275 | 0.003128 |
| Cash-settled Equity Swap | 27/04/2023 | 27/04/2023 | Cash | 15736 | 0.002852 |
| Cash-settled Equity Swap | 03/05/2023 | 03/05/2023 | Cash | 44256 | 0.008019 |
| Cash-settled Equity Swap | 17/05/2023 | 17/05/2023 | Cash | 302000 | 0.054753 |
| Cash-settled Equity Swap | 02/06/2023 | 02/06/2023 | Cash | 42309 | 0.007671 |
| Cash-settled Equity Swap | 02/12/2025 | 02/12/2025 | Cash | 5830 | 0.001057 |
| Cash-settled Equity Swap | 07/04/2027 | 07/04/2027 | Cash | 226 | 0.000040 |
| Cash-settled Equity Swap | 05/08/2022 | 05/08/2022 | Cash | 3676000 | 0.666523 |
| Sub Total 8.B2 | 21383890 | 3.877235% | |||
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)