TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GI000A0F6407
Issuer Name
EVOKE PLC
UK or Non-UK Issuer
Non-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
24-Aug-2026
6. Date on which Issuer notified
26-Aug-2026
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 |
4.458265 |
0.563156 |
5.021421 |
22616657 |
|
Position of previous notification (if applicable) |
3.015754 |
1.155756 |
4.171510 |
|
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) |
|
GI000A0F6407 |
|
20080194 |
|
4.458265 |
|
Sub Total 8.A |
20080194 |
4.458265% |
||
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 |
30/11/2026 |
30/11/2026 |
Cash |
170327 |
0.037817 |
|
Cash-settled Equity Swap |
07/05/2027 |
07/05/2027 |
Cash |
1324 |
0.000294 |
|
Cash-settled Equity Swap |
19/07/2027 |
19/07/2027 |
Cash |
120153 |
0.026677 |
|
Cash-settled Equity Swap |
18/08/2027 |
18/08/2027 |
Cash |
231136 |
0.051318 |
|
Cash-settled Equity Swap |
17/09/2027 |
17/09/2027 |
Cash |
85316 |
0.018942 |
|
Cash-settled Equity Swap |
09/12/2027 |
09/12/2027 |
Cash |
887145 |
0.196967 |
|
Cash-settled Equity Swap |
02/05/2030 |
02/05/2030 |
Cash |
613038 |
0.136109 |
|
Cash-settled Equity Swap |
17/06/2031 |
17/06/2031 |
Cash |
266224 |
0.059108 |
|
Cash-settled Equity Swap |
18/06/2031 |
18/06/2031 |
Cash |
37600 |
0.008348 |
|
Cash-settled Equity Swap |
19/06/2031 |
19/06/2031 |
Cash |
19300 |
0.004285 |
|
Cash-settled Equity Swap |
20/06/2031 |
20/06/2031 |
Cash |
11900 |
0.002642 |
|
Cash-settled Equity Swap |
24/06/2031 |
24/06/2031 |
Cash |
11400 |
0.002531 |
|
Cash-settled Equity Swap |
25/06/2031 |
25/06/2031 |
Cash |
3700 |
0.000821 |
|
Cash-settled Equity Swap |
26/06/2031 |
26/06/2031 |
Cash |
2000 |
0.000444 |
|
Cash-settled Equity Swap |
27/06/2031 |
27/06/2031 |
Cash |
6700 |
0.001488 |
|
Cash-settled Equity Swap |
30/06/2031 |
30/06/2031 |
Cash |
23700 |
0.005262 |
|
Cash-settled Equity Swap |
02/07/2031 |
02/07/2031 |
Cash |
3800 |
0.000844 |
|
Cash-settled Equity Swap |
03/07/2031 |
03/07/2031 |
Cash |
16100 |
0.003575 |
|
Cash-settled Equity Swap |
07/07/2031 |
07/07/2031 |
Cash |
2900 |
0.000644 |
|
Cash-settled Equity Swap |
08/07/2031 |
08/07/2031 |
Cash |
4800 |
0.001066 |
|
Cash-settled Equity Swap |
09/07/2031 |
09/07/2031 |
Cash |
1400 |
0.000311 |
|
Cash-settled Equity Swap |
14/07/2031 |
14/07/2031 |
Cash |
3100 |
0.000688 |
|
Cash-settled Equity Swap |
16/07/2031 |
16/07/2031 |
Cash |
5100 |
0.001132 |
|
Cash-settled Equity Swap |
17/07/2031 |
17/07/2031 |
Cash |
8300 |
0.001843 |
|
Sub Total 8.B2 |
|
2536463 |
0.563156% |
||
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 |
4.404483 |
|
4.967637% |
|
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
If date does not apply, explain below
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 Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
12. Date of Completion
26-Aug-2026
13. Place Of Completion
London