Holding(s) in Company
TR-1: Notification of major interest in sharesi | |||||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii | Watchstone Group plc | ||||||||||
2. Reason for the notification (please tick the appropriate box or boxes): | |||||||||||
An acquisition or disposal of voting rights | X | ||||||||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||||||||
An event changing the breakdown of voting rights | |||||||||||
Other (please specify): | |||||||||||
3. Full name of person(s) subject to the notification obligation:iii | JPMorgan Chase & Co. | ||||||||||
4. Full name of shareholder(s) (if different from 3.):iv | J.P. Morgan Securities Plc | ||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached:v | 20 February 2017 | ||||||||||
6. Date on which issuer notified: | 22 February 2017 | ||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 3%, 4%, 5% Upwards |
8. Notified details: | |||||||
A: Voting rights attached to sharesviii, ix | |||||||
Class/type of shares
if possible using the ISIN CODE |
Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||
Direct | Directxi | Indirectxii | Direct | Indirect | |||
GB00BYNBFN51 | Below minimum threshold | Below minimum threshold | 2,324,492 | 5.05% |
B: Qualifying Financial Instruments | |||||||||
Resulting situation after the triggering transaction | |||||||||
Type of financial instrument | Expiration date xiii | Exercise/Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financial instrument | Exercise price | Expiration datexvii | Exercise/Conversion periodxviii | Number of voting rights instrument refers to | % of voting rightsxix, xx | ||||||
Nominal | Delta | ||||||||||
Total (A+B+C) | |||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||
2,324,492 | 5.05% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi | |||||||||||
Total disclosable holding for JPMorgan Chase & Co. : 2,324,492 (5.05%)
Direct: J.P. Morgan Securities Plc: 2,324,492 (5.05%) Chain of control: JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Inc. (100%) Bank One International Holdings Corporation (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (72.73%) J.P. Morgan Chase (UK) Holdings Limited (99.99%) J.P. Morgan Chase International Holdings (100%) J.P. Morgan Securities plc (99.41%) |
Proxy Voting: | |||||||||||
10. Name of the proxy holder: | N/A | ||||||||||
11. Number of voting rights proxy holder will cease to hold: | N/A | ||||||||||
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: |
N/A |
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14. Contact name: | Evangelos Galiatsatos | ||||||||||
15. Contact telephone number: | 0207 742 6148 |