TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B5N0P849 Issuer Name JOHN WOOD GROUP PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of financial instruments 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 15-Nov-2024 6. Date on which Issuer notified 19-Nov-2024 7. Total positions of person(s) subject to the notification obligation +----------------+-----------+------------------+--------+-----------+ |. |% of voting|% of voting rights|Total of|Total | | |rights |through financial |both |number of | | |attached to|instruments (total|in % |voting | | |shares |of 8.B 1 + 8.B 2) |(8.A + |rights held| | |(total | |8.B) |in issuer | | |of 8.A) | | | | +----------------+-----------+------------------+--------+-----------+ |Resulting |0.104634 |5.065030 |5.169664|35765751 | |situation on the| | | | | |date on | | | | | |which threshold | | | | | |was crossed or | | | | | |reached | | | | | +----------------+-----------+------------------+--------+-----------+ |Position of |0.274706 |4.828865 |5.103571| | |previous | | | | | |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 |Number of direct|Number of indirect|% of direct |% of indirect| |of shares |voting rights |voting rights |voting rights|voting rights| |ISIN code(if|(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) | |possible) | | | | | +------------+----------------+------------------+-------------+-------------+ |GB00B5N0P849| |723897 | |0.104634 | +------------+----------------+------------------+-------------+-------------+ |Sub Total |723897 |0.104634% | |8.A | | | +------------+----------------+------------------+-------------+-------------+ 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) +----------+----------+---------+-----------------------------------+------+ |Type of |Expiration|Exercise/|Number of voting rights that may be|% of | |financial |date |conve |acquired if the instrument is |voting| |instrument| |rsion |exercised/converted |rights| | | |period | | | +----------+----------+---------+-----------------------------------+------+ | | | | | | +----------+----------+---------+-----------------------------------+------+ |Sub Total | | | | |8.B1 | | | | +----------+----------+---------+-----------------------------------+------+ 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) +--------------+----------+--------------+-----------+---------+---------+ |Type of |Expiration|Exercise/conve|Physical or|Number of|% of | |financial |date |rsion period |cash |voting |voting | |instrument | | |settlement |rights |rights | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |28/11/2024|28/11/2024 |Cash |116815 |0.016885 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |31/01/2025|31/01/2025 |Cash |465003 |0.067213 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |19/02/2025|19/02/2025 |Cash |37803 |0.005464 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |19/03/2025|19/03/2025 |Cash |13133571 |1.898356 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |07/05/2025|07/05/2025 |Cash |695373 |0.100511 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |14/05/2025|14/05/2025 |Cash |2359745 |0.341083 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |05/08/2025|05/08/2025 |Cash |3191808 |0.461351 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |13/08/2025|13/08/2025 |Cash |1559524 |0.225417 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |19/08/2025|19/08/2025 |Cash |1516693 |0.219226 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |08/09/2025|08/09/2025 |Cash |127000 |0.018357 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |09/09/2025|09/09/2025 |Cash |1046098 |0.151205 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |17/09/2025|17/09/2025 |Cash |325072 |0.046987 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |18/09/2025|18/09/2025 |Cash |3732987 |0.539574 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |02/10/2025|02/10/2025 |Cash |632842 |0.091472 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |08/10/2025|08/10/2025 |Cash |1032009 |0.149169 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |14/10/2025|14/10/2025 |Cash |89443 |0.012928 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |29/10/2025|29/10/2025 |Cash |3271 |0.000473 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |04/11/2025|04/11/2025 |Cash |824685 |0.119202 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |10/11/2025|10/11/2025 |Cash |1128416 |0.163104 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |11/11/2025|11/11/2025 |Cash |1155947 |0.167083 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |19/11/2025|19/11/2025 |Cash |184363 |0.026648 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |03/12/2025|03/12/2025 |Cash |44733 |0.006466 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |04/12/2025|04/12/2025 |Cash |31424 |0.004542 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |05/12/2025|05/12/2025 |Cash |61602 |0.008904 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |05/01/2026|05/01/2026 |Cash |86374 |0.012485 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |22/05/2028|22/05/2028 |Cash |1182054 |0.170857 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |04/09/2029|04/09/2029 |Cash |146937 |0.021239 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |02/11/2029|02/11/2029 |Cash |66927 |0.009674 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Cash-settled |15/11/2029|15/11/2029 |Cash |63335 |0.009155 | |Equity Swap | | | | | | +--------------+----------+--------------+-----------+---------+---------+ |Sub Total 8.B2| |35041854 |5.065030%| +--------------+----------+--------------+-----------+---------+---------+ 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|% of voting|Total of both if| |controlling|controlled |if it equals or is|rights |it equals or is | |person |undertaking|higher than the |through |higher than the | | | |notifiable |financial |notifiable | | | |threshold |instruments|threshold | | | | |if it | | | | | |equals or | | | | | |is higher | | | | | |than the | | | | | |notifiable | | | | | |threshold | | +-----------+-----------+------------------+-----------+----------------+ |JPMorgan |J.P. Morgan| |5.065027 |5.169661% | |Chase & Co.|Securities | | | | | |plc | | | | +-----------+-----------+------------------+-----------+----------------+ |JPMorgan |J.P. Morgan| | | | |Chase & Co.|SE | | | | +-----------+-----------+------------------+-----------+----------------+ 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%) J.P. Morgan International Finance Limited (100%) J.P. Morgan SE (100%) 12. Date of Completion 19-Nov-2024 13. Place Of Completion London, United Kingdom This information was brought to you by Cision http://news.cision.com
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Wood Group (John) Plc - Holding(s) in Company
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