Holding(s) in Company
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Issuer Details
ISIN
GB00BYYX6C66
Issuer Name
CERILLION PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of voting rights
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
Details of the shareholder
| Name | City of registered office | Country of registered office |
| JPMorgan Asset Management (UK) Limited | London | United kingdom |
Date on which the threshold was crossed or reached
12-Jun-2025
Date on which Issuer notified
13-Jun-2025
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 6.747023% | 0.787926% | 7.534949% | 2,222,508 |
| Position of previous notification (if applicable) | N/A | N/A | N/A | |
| 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) |
| GB00BYYX6C66 | 1,990,101 | 6.747023% | ||
| Sub Total 8.A | 1,990,101 | 6.747023% | ||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) | ||||
| Right to Recall | N/A | N/A | 9,239 | 0.031322% |
| Sub Total 8.B1 | 9,239 | 0.031322% | ||
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Cash settled Equity Swap | N/A | N/A | Cash | 223,168 | 0.756604% |
| Sub Total 8.B2 | 223,168 | 0.756604% |
- Information in relation to the person subject to the notification obligation
| JPMorgan Asset Management Holdings Inc. | JPMorgan Asset Management (UK) Limited | 6.747023% | 7.534949% |
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
Additional Information
Chain of controlled undertakings:
JPMorgan Asset Management Holdings Inc.
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)
Date of Completion
13-Jun-2025
Place Of Completion
Hyderabad, India
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