WIN Wincanton Plc

 
TIDMWIN 
 
TR-1: Standard form for notification of major holdings 
 
1. Issuer Details 
 
ISIN 
 
GB0030329360 
 
Issuer Name 
 
WINCANTON 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 Asset Management Holdings Inc. 
 
City of registered office (if applicable) 
 
Wilmington 
 
Country of registered office (if applicable) 
 
United States of America 
 
4. Details of the shareholder 
 
Is the shareholder the same as the person subject to the notification 
obligation, above? 
 
No 
 
NAME                           CITY OF REGISTERED   COUNTRY OF REGISTERED 
                               OFFICE               OFFICE 
 
JPMorgan Asset Management (UK) 
Limited 
 
5. Date on which the threshold was crossed or reached 
 
06-Apr-2021 
 
6. Date on which Issuer notified 
 
07-Apr-2021 
 
7. Total positions of person(s) subject to the notification obligation 
 
         .           % of voting    % of voting rights   Total of  Total number 
                     rights         through financial    both in % of voting 
                     attached to    instruments (total   (8.A +    rights held 
                     shares (total  of 8.B 1 + 8.B 2)    8.B)      in issuer 
                     of 8.A) 
 
Resulting situation  4.675448       0.398904             5.074352  6319793 
on the date on which 
threshold was 
crossed or reached 
 
Position of previous Below minimum  Below minimum        Below 
notification (if     threshold      threshold            minimum 
applicable)                                              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   NUMBER OF       NUMBER OF        % OF DIRECT   % OF INDIRECT 
SHARES ISIN     DIRECT VOTING   INDIRECT VOTING  VOTING RIGHTS VOTING RIGHTS 
CODE(IF         RIGHTS (DTR5.1) RIGHTS           (DTR5.1)      (DTR5.2.1) 
POSSIBLE)                       (DTR5.2.1) 
 
GB0030329360                    5822981                        4.675448 
 
Sub Total 8.A   5822981                          4.675448% 
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
TYPE OF         EXPIRATION EXERCISE/  NUMBER OF VOTING RIGHTS THAT MAY % OF 
FINANCIAL       DATE       CONVERSION BE ACQUIRED IF THE INSTRUMENT IS VOTING 
INSTRUMENT                 PERIOD     EXERCISED/CONVERTED              RIGHTS 
 
Sub Total 8.B1 
 
8B2. Financial Instruments with similar economic effect according to 
(DTR5.3.1R.(1) (b)) 
 
TYPE OF      EXPIRATION EXERCISE/       PHYSICAL OR    NUMBER OF    % OF 
FINANCIAL    DATE       CONVERSION      CASH           VOTING       VOTING 
INSTRUMENT              PERIOD          SETTLEMENT     RIGHTS       RIGHTS 
 
Cash-settled n/a        n/a             Cash           496812       0.398904 
Equity Swap 
 
Sub Total                                              496812       0.398904% 
8.B2 
 
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        Name of     % of voting    % of voting rights   Total of both 
Controlling     controlled  rights if it   through financial    if it equals 
Person          undertaking equals or is   instruments if it    or is higher 
                            higher than    equals or is higher  than the 
                            the notifiable than the notifiable  notifiable 
                            threshold      threshold            threshold 
 
JPMorgan Asset  JPMorgan    4.675448       0.398904             5.074352 
Management      Asset 
Holdings Inc.   Management 
                (UK) 
                Limited 
 
10. In case of proxy voting 
 
Is there proxy voting? 
 
No 
 
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 Asset Management Holdings Inc. (100%) 
JPMorgan Asset Management International Limited (100%) 
JPMorgan Asset Management (UK) Limited (100%) 
 
12. Date of Completion 
 
07-Apr-2021 
 
13. Place Of Completion 
 
London 
 
 
 
END 
 
 

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