COA
22/10/2015 08:36
SSHO
NOT PRICE SENSITIVE
REL: 0836 HRS Coats Group plc
SSHO: COA: SSH Notice - JP Morgan Clearing Corp, JP Morgan Securities
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To [New Zealand Stock Exchange]
and
To [Coats Group PLC (NZ)]
Relevant event being disclosed: [Disclosure of movement of 1% or more in
substantial holding]
Date of relevant event: 20th October 2015
Date this disclosure made: 21st October 2015
Date last disclosure made: 5th September 2013
Substantial product holder(s) giving disclosure
Full name(s): JPMorgan Chase & Co. and it's affiliates
Summary of substantial holding
Class of quoted voting products: [Ordinary shares]
Summary for [J.P. Morgan Clearing Corporation, J.P. Morgan Securities plc]
For this disclosure,--
(a) total number held in class: [84,142,270]
(b) total in class: [1,407,612,282]
(c) total percentage held in class: [5.98%]
For last disclosure,--
(a) total number held in class: [132,403,200]
(b) total in class: [1,407,152,123]
(c) total percentage held in class: [9.41%]
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: [Refer to
Appendix A]
Details after relevant event
Details for [J.P. Morgan Clearing Corporation, J.P. Morgan Securities plc]
Nature of relevant interest(s): [J.P. Morgan Clearing Corporation as the
Prime Broker with a conditional power to acquire or dispose of shares under
the terms of a Prime Brokerage Agreement. The form of the Prime Brokerage
Agreement is set out in Appendix B (29 Pages)]
For that relevant interest,--
(a) number held in class: [84,142,270]
(b) percentage held in class: [5.98%]
(c) current registered holder(s): [Please see Appendix A]
(d) registered holder(s) once transfers are registered: [Unknown]
For a derivative relevant interest, also--
(a) type of derivative: [N.A.]
(b) details of derivative: [N.A.]
(c) parties to the derivative: [N.A.]
(d) if the substantial product holder is not a party to the derivative, the
nature of the relevant interest in the derivative: N.A.
Additional information
Address(es) of substantial product holder(s):
[JPMorgan Chase & Co.- 270 Park Avenue, New York, New York, NY, NY, 10017,
United States
J.P. Morgan Clearing Corp.- c/o CT Corporation, 1209 Orange Street,
Wilmington, DE2, DE, 19801-1120, United States
J.P. Morgan Securities plc -25 Bank Street, Canary Wharf, London, E14 5JP,
London, E14 5JP, England]
Contact details: [Name: Lim Siew May; Telephone: +65 6882 1106;
Email:[email protected]]
Nature of connection between substantial product holders: [J.P. Morgan Chase
& Co. is the ultimate holding company of J.P.Morgan and its affiliates]
Name of any other person believed to have given, or believed to be required
to give, a disclosure under the Financial Markets Conduct Act 2013 in
relation to the financial products to which this disclosure relates: [N.A.]
Certification
I, [Lim Siew May], certify that, to the best of my knowledge and belief, the
information contained in this disclosure is correct and that I am duly
authorised to make this disclosure by all persons for whom it is made.
End CA:00272151 For:COA Type:SSHO Time:2015-10-22 08:36:40
