TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYZN9041
Issuer Name
FUTURE 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
06-Nov-2026
6. Date on which Issuer notified
10-Nov-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 |
3.841517 |
2.162452 |
6.003969 |
5325653 |
|
Position of previous notification (if applicable) |
4.245433 |
2.733727 |
6.979160 |
|
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) |
|
GB00BYZN9041 |
|
3407510 |
|
3.841517 |
|
Sub Total 8.A |
3407510 |
3.841517% | ||
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 |
08/03/2027 |
08/03/2027 |
Cash |
367378 |
0.414170 |
|
Cash-settled Equity Swap |
30/03/2027 |
30/03/2027 |
Cash |
480552 |
0.541759 |
|
Cash-settled Equity Swap |
02/04/2027 |
02/04/2027 |
Cash |
18004 |
0.020297 |
|
Cash-settled Equity Swap |
17/05/2027 |
17/05/2027 |
Cash |
79000 |
0.089062 |
|
Cash-settled Equity Swap |
30/07/2027 |
30/07/2027 |
Cash |
765114 |
0.862565 |
|
Cash-settled Equity Swap |
02/12/2027 |
02/12/2027 |
Cash |
41626 |
0.046928 |
|
Cash-settled Equity Swap |
29/12/2027 |
29/12/2027 |
Cash |
89985 |
0.101446 |
|
Cash-settled Equity Swap |
08/11/2028 |
08/11/2028 |
Cash |
19734 |
0.022247 |
|
Cash-settled Equity Swap |
15/11/2027 |
15/11/2027 |
Cash |
54675 |
0.061639 |
|
Cash-settled Equity Swap |
17/11/2027 |
17/11/2027 |
Cash |
2075 |
0.002339 |
|
Sub Total 8.B2 |
|
1918143 |
2.162452% | ||
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 |
3.841517 |
|
6.003969% |
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%)
12. Date of Completion
10-Nov-2026
13. Place Of Completion
London