DJ SThree: Holdings in Company
SThree (STEM) SThree: Holdings in Company 15-Sep-2021 / 16:08 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B0KM9T71
Issuer Name
STHREE 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
Name City of registered office Country of registered office JPMorgan Asset Management (UK) Limited
5. Date on which the threshold was crossed or reached
13-Sep-2021
6. Date on which Issuer notified
14-Sep-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer
Resulting situation on the date
on which threshold was crossed 4.627245 % 0.552692 % 5.179937 % 6915780
or reached
Position of previous N/A N/A N/A
notification (if applicable)
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 Number of direct voting Number of indirect voting % of direct voting % of indirect voting code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1) GB00B0KM9T71 6177873 4.627245 % Sub Total 8.A 6177873 4.627245%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting instrument date conversion period instrument is exercised/converted rights Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting instrument date period settlement rights rights Cash settled Equity N/A N/A Cash 737907 0.552692 % Swap Sub Total 8.B2 737907 0.552692%
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 rights if it % of voting rights through financial Total of both if it
controlling controlled equals or is higher than instruments if it equals or is higher equals or is higher than
person undertaking the notifiable threshold than the notifiable threshold the notifiable threshold
JPMorgan Asset JPMorgan
Man-agement Asset 4.627245 % 0.552692 % 5.179937%
Holdings Inc Management
(UK) Limited
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 Asset Management Holdings Inc JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management (UK) Limited (100%)
12. Date of Completion
14-Sep-2021
13. Place Of Completion
Hyderabad
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ISIN: GB00B0KM9T71 Category Code: HOL TIDM: STEM LEI Code: 2138003NEBX5VRP3EX50 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 122261 EQS News ID: 1233655 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 15, 2021 11:09 ET (15:09 GMT)
