Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer DetailsISIN GB00B6YTLS95 Issuer Name STAGECOACH GROUP 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 obligationName 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...
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TR-1: Standard form for notification of major holdings

1. Issuer Details
ISIN
GB00B6YTLS95
Issuer Name
STAGECOACH GROUP 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
05-Apr-2022
6. Date on which Issuer notified
07-Apr-2022
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 3.039971 3.892953 6.932924 38236862
Position of previous notification (if applicable) 2.619646 3.869357 6.489003  

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)
GB00B6YTLS95   16766055   3.039971
Sub Total 8.A 16766055 3.039971%

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 03/05/2022 03/05/2022 Cash 3567000 0.646759
Cash-settled Equity Swap 04/05/2022 04/05/2022 Cash 2450 0.000441
Cash-settled Equity Swap 06/06/2022 06/06/2022 Cash 3078 0.000557
Cash-settled Equity Swap 28/06/2022 28/06/2022 Cash 2282290 0.413818
Cash-settled Equity Swap 29/06/2022 29/06/2022 Cash 2081000 0.377321
Cash-settled Equity Swap 02/08/2022 02/08/2022 Cash 2044 0.000369
Cash-settled Equity Swap 02/09/2022 02/09/2022 Cash 1500 0.000270
Cash-settled Equity Swap 02/11/2022 02/11/2022 Cash 4707 0.000847
Cash-settled Equity Swap 02/12/2022 02/12/2022 Cash 8728 0.001573
Cash-settled Equity Swap 22/12/2022 22/12/2022 Cash 10782 0.001954
Cash-settled Equity Swap 04/01/2023 04/01/2023 Cash 35395 0.006410
Cash-settled Equity Swap 02/02/2023 02/02/2023 Cash 1299600 0.235625
Cash-settled Equity Swap 02/03/2023 02/03/2023 Cash 11863 0.002143
Cash-settled Equity Swap 22/03/2023 22/03/2023 Cash 43217 0.007834
Cash-settled Equity Swap 04/04/2023 04/04/2023 Cash 22605 0.004089
Cash-settled Equity Swap 27/04/2023 27/04/2023 Cash 15881 0.002877
Cash-settled Equity Swap 03/05/2023 03/05/2023 Cash 13721 0.002484
Cash-settled Equity Swap 02/12/2025 02/12/2025 Cash 111 0.000020
Cash-settled Equity Swap 06/05/2022 06/05/2022 Cash 10732682 1.946023
Cash-settled Equity Swap 30/03/2023 30/03/2023 Cash 1291000 0.234080
Cash-settled Equity Swap 17/05/2023 17/05/2023 Cash 41000 0.007432
Cash-settled Equity Swap 07/04/2027 07/04/2027 Cash 153 0.000027
Sub Total 8.B2   21470807 3.892953%

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. JPMorgan Chase Bank, National Association      
JPMorgan Chase & Co. J.P. Morgan Securities Plc 3.039960 3.892953 6.932913%

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 Bank, National Association (100%)
12. Date of Completion
07-Apr-2022
13. Place Of Completion
London


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