TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B8VZXT93
Issuer Name
CREST NICHOLSON HOLDINGS 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
13-Oct-2026
6. Date on which Issuer notified
15-Oct-2026
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 |
1.663164 |
3.376555 |
5.039719 |
12955177 |
|
Position of previous notification (if applicable) |
Below minimum threshold |
Below minimum threshold |
Below minimum threshold |
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) |
|
GB00B8VZXT93 |
4275353 |
1.663164 |
||
|
Sub Total 8.A |
4275353 |
1.663164% |
||
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 |
30/11/2026 |
30/11/2026 |
Cash |
69939 |
0.027207 |
|
Cash-settled Equity Swap |
18/08/2027 |
18/08/2027 |
Cash |
3327 |
0.001294 |
|
Cash-settled Equity Swap |
05/07/2027 |
05/07/2027 |
Cash |
41066 |
0.015975 |
|
Cash-settled Equity Swap |
30/03/2027 |
30/03/2027 |
Cash |
1216635 |
0.473286 |
|
Cash-settled Equity Swap |
05/05/2027 |
05/05/2027 |
Cash |
40550 |
0.015774 |
|
Cash-settled Equity Swap |
04/10/2027 |
04/10/2027 |
Cash |
14244 |
0.005541 |
|
Cash-settled Equity Swap |
02/06/2027 |
02/06/2027 |
Cash |
11078 |
0.004309 |
|
Cash-settled Equity Swap |
02/04/2027 |
02/04/2027 |
Cash |
110293 |
0.042905 |
|
Cash-settled Equity Swap |
02/07/2027 |
02/07/2027 |
Cash |
5660 |
0.002202 |
|
Cash-settled Equity Swap |
03/08/2027 |
03/08/2027 |
Cash |
679071 |
0.264167 |
|
Cash-settled Equity Swap |
02/03/2027 |
02/03/2027 |
Cash |
8946 |
0.003480 |
|
Cash-settled Equity Swap |
02/09/2027 |
02/09/2027 |
Cash |
428 |
0.000166 |
|
Cash-settled Equity Swap |
03/11/2026 |
03/11/2026 |
Cash |
1971 |
0.000767 |
|
Cash-settled Equity Swap |
02/11/2027 |
02/11/2027 |
Cash |
810400 |
0.315255 |
|
Cash-settled Equity Swap |
13/10/2033 |
13/10/2033 |
Cash |
26865 |
0.010451 |
|
Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
1864596 |
0.725350 |
|
Cash-settled Equity Swap |
25/11/2026 |
25/11/2026 |
Cash |
2433000 |
0.946467 |
|
Cash-settled Equity Swap |
29/07/2027 |
29/07/2027 |
Cash |
393812 |
0.153198 |
|
Cash-settled Equity Swap |
02/02/2027 |
02/02/2027 |
Cash |
78096 |
0.030380 |
|
Cash-settled Equity Swap |
19/10/2027 |
19/10/2027 |
Cash |
109062 |
0.042426 |
|
Cash-settled Equity Swap |
15/11/2029 |
15/11/2029 |
Cash |
385640 |
0.150019 |
|
Cash-settled Equity Swap |
02/12/2027 |
02/12/2027 |
Cash |
242963 |
0.094516 |
|
Cash-settled Equity Swap |
30/04/2027 |
30/04/2027 |
Cash |
3549 |
0.001381 |
|
Cash-settled Equity Swap |
14/10/2033 |
14/10/2033 |
Cash |
7965 |
0.003098 |
|
Cash-settled Equity Swap |
19/05/2027 |
19/05/2027 |
Cash |
2564 |
0.000997 |
|
Cash-settled Equity Swap |
24/08/2027 |
24/08/2027 |
Cash |
118104 |
0.045944 |
|
Sub Total 8.B2 |
8679824 |
3.376555% |
|||
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. |
J.P. Morgan Securities plc |
3.376557 |
4.497222% |
|
|
JPMorgan Chase & Co. |
J.P. Morgan SE |
|||
|
JPMorgan Chase & Co. |
J.P. Morgan Securities LLC |
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
If date does not apply, explain below
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 SE (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
12. Date of Completion
15-Oct-2026
13. Place Of Completion
London