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MENZIES(JOHN) PLC - Holding(s) in Company

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TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0005790059

Issuer Name

JOHN MENZIES 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

25-Apr-2022

6. Date on which Issuer notified

27-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

2.667333

3.595824

6.263157

5756902

Position of previous notification (if applicable)

1.761596

3.538838

5.300434

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)

GB0005790059

2451730

2.667333

Sub Total 8.A

2451730

2.667333%

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

05/05/2022

05/05/2022

Cash

500000

0.543969

Cash-settled Equity Swap

06/05/2022

06/05/2022

Cash

2322000

2.526194

Cash-settled Equity Swap

29/06/2022

29/06/2022

Cash

130095

0.141535

Cash-settled Equity Swap

02/08/2022

02/08/2022

Cash

32263

0.035100

Cash-settled Equity Swap

02/09/2022

02/09/2022

Cash

65

0.000071

Cash-settled Equity Swap

02/11/2022

02/11/2022

Cash

75

0.000082

Cash-settled Equity Swap

04/01/2023

04/01/2023

Cash

765

0.000832

Cash-settled Equity Swap

02/02/2023

02/02/2023

Cash

126

0.000137

Cash-settled Equity Swap

02/03/2023

02/03/2023

Cash

135

0.000147

Cash-settled Equity Swap

04/04/2023

04/04/2023

Cash

1768

0.001923

Cash-settled Equity Swap

03/05/2023

03/05/2023

Cash

38392

0.041768

Cash-settled Equity Swap

15/05/2023

15/05/2023

Cash

163773

0.178175

Cash-settled Equity Swap

02/06/2023

02/06/2023

Cash

86882

0.094522

Cash-settled Equity Swap

20/06/2023

20/06/2023

Cash

28833

0.031369

Sub Total 8.B2

3305172

3.595824%

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.

J.P. Morgan Securities plc

3.595824

6.257077%

JPMorgan Chase & Co.

J.P. Morgan 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

27-Apr-2022

13. Place Of Completion

London

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