Portfolio

TR-1 Notification

By Sharecast

Date: Tuesday 23 Dec 2025






RNS Number : 7164M
PRS REIT PLC (The)
23 December 2025
 



TR-1: Standard form for notification of major holdings



1. Issuer Details





ISIN




GB00BF01NH51




Issuer Name




THE PRS REIT 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




19-Dec-2025




6. Date on which Issuer notified




23-Dec-2025




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



9.054872



0.068826



9.123698



50112248



Position of previous notification (if applicable)



7.927945



0.087796



8.015741







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)



GB00BF01NH51






49734062






9.054872



Sub Total 8.A



49734062



9.054872%





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



30/09/2026



30/09/2026



Cash



233205



0.042433



Cash-settled Equity Swap



23/11/2026



23/11/2026



Cash



65659



0.011953



Cash-settled Equity Swap



30/05/2028



30/05/2028



Cash



79322



0.014440



Sub Total 8.B2






378186



0.068826%





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



9.009545






9.078371%



JPMorgan Chase & Co.



J.P. Morgan SE












JPMorgan Chase & Co.



J.P. Morgan Securities LLC














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%)



JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)




12. Date of Completion




23-Dec-2025




13. Place Of Completion




London, United Kingdom







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END
 
 
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