John Laing Group plc - Holding(s) in Company

RNS Number : 0648M

John Laing Group plc

16 September 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BVC3CB83

Issuer Name

JOHN LAING GROUP PLC

UK or Non-UK Issuer

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)

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-Sep-2021

6. Date on which Issuer notified

15-Sep-2021

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	6.360434	2.543460	8.903894	43973892
Position of previous notification (if applicable)	7.226283	1.533119	8.759402

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)
GB00BVC3CB83		31412323		6.360434
Sub Total 8.A	31412323		6.360434%

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	23/09/2021	23/09/2021	Cash	4982400	1.008847
Cash-settled Equity Swap	24/09/2021	24/09/2021	Cash	855000	0.173122
Cash-settled Equity Swap	16/12/2021	16/12/2021	Cash	5000000	1.012410
Cash-settled Equity Swap	29/04/2022	29/04/2022	Cash	462459	0.093634
Cash-settled Equity Swap	09/06/2022	09/06/2022	Cash	10900	0.002203
Cash-settled Equity Swap	15/06/2022	15/06/2022	Cash	201326	0.040757
Cash-settled Equity Swap	17/06/2022	17/06/2022	Cash	678000	0.137280
Cash-settled Equity Swap	04/07/2022	04/07/2022	Cash	150900	0.030548
Cash-settled Equity Swap	18/07/2022	18/07/2022	Cash	23254	0.004705
Cash-settled Equity Swap	02/08/2022	02/08/2022	Cash	197330	0.039954
Sub Total 8.B2				12561569	2.543460%

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	6.355731		8.899191%
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

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 Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

12. Date of Completion

15-Sep-2021

13. Place Of Completion

London

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