TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF7L8P11
Issuer Name
JPMORGAN UK SMALL CAP GROWTH & INCOME
UK or Non-UK Issuer
UK
2. Reason for Notification
Change of the total number of voting rights
3. Details of person subject to the notification obligation
Name
Border to Coast Pensions Partnership Ltd
City of registered office (if applicable)
Leeds
Country of registered office (if applicable)
UK
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| Northern Trust Global Services SE | | |
5. Date on which the threshold was crossed or reached
15-Mar-2024
6. Date on which Issuer notified
19-Mar-2024
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 | 3.3358 | 0.0000 | 3.3358 | 4584444 |
| Position of previous notification (if applicable) | 5.8849 | 0.0000 | 5.8849 | |
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) |
| GB00BF7L8P11 | | 4584444 | | 3.3358 |
| Sub Total 8.A | 4584444 | 3.3358% | ||
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 |
|
| | | | | |
| Sub Total 8.B2 | | | | ||
9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
| 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 |
|
| | | | |
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
The delay in reporting was caused by the need to validate the accuracy of the data supplied by the data provider (Bloomberg). We have been advised that there has been a change in the number of voting rights, which diluted our holding. This took effect from 29 February 2024. However, we were not informed of this until 18 March 2024.
Teodora Harrop
Head of Compliance
0113 487 2475
12. Date of Completion
22-Mar-2024
13. Place Of Completion
Floor 5, Toronto Square, Toronto Street, Leeds, LS1 2HJ
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