Persimmon PLC — Major Shareholding Notification 2013

Oct 22, 2013

National Storage Mechanism | Additional information

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RNS Number : 1217R

Persimmon PLC

22 October 2013

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			Persimmon PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached				No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments				No
An event changing the breakdown of voting rights				No
Other (please specify):				No
3. Full name of person(s) subject to the notification obligation: iii		JPMorgan Asset Management Holdings Inc.
4. Full name of shareholder(s) (if different from 3.):iv		J.P. Morgan Investment Management Inc. JPMorgan Asset Management (Taiwan) Limited JPMorgan Asset Management (UK) Limited JPMorgan Chase Bank, NA
5. Date of the transaction and date on which the threshold is crossed or reached: v		18 October 2013
6. Date on which issuer notified:		21 October 2013
7. Threshold(s) that is/are crossed or reached: vi, vii		Voting Rights attached to shares component increased above 5%

8. Notified details:
A: Voting rights attached to shares viii, 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		Direct xi		Indirect xii	Direct			Indirect
GB0006825383	15,026,017			15,026,017							15,266,753				5.02%
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 date xvii		Exercise/ Conversion period xviii			Number of voting rights instrument refers to				% of voting rights xix, xx
Contract for Difference													Nominal			Delta
263,973			0.087%
Total (A+B+C)
Number of voting rights								Percentage of voting rights
15,530,726								5.10%

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 Asset Management Holdings Inc: 15,530,726 (5.10%) J.P. Morgan Investment Management Inc. JPMorgan Asset Management (Taiwan) Limited JPMorgan Asset Management (UK) Limited JPMorgan Chase Bank, NA
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
14. Contact name:	Harry Tsokanis
15. Contact telephone number:	020 7134 6133

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)
Contact address (registered office for legal entities)
Phone number & email
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.

This information is provided by RNS

The company news service from the London Stock Exchange

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