Holding(s) in Company

GB Group PLC

24 July 2026

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0006870611

Issuer Name

GB GROUP 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

22-Jul-2026

6. Date on which Issuer notified

24-Jul-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	0.578233	4.526813	5.105046	11682912
Position of previous notification (if applicable)	N/A	N/A	N/A

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)
GB0006870611		1323230		0.578233
Sub Total 8.A	1323230		0.578233%

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	155928	0.068127
Cash-settled Equity Swap	15/10/2026	15/10/2026	Cash	185364	0.080999
Cash-settled Equity Swap	18/11/2026	18/11/2026	Cash	1472039	0.643255
Cash-settled Equity Swap	25/11/2026	25/11/2026	Cash	294954	0.128889
Cash-settled Equity Swap	30/11/2026	30/11/2026	Cash	21199	0.009262
Cash-settled Equity Swap	17/12/2026	17/12/2026	Cash	1190278	0.520130
Cash-settled Equity Swap	07/01/2027	07/01/2027	Cash	347793	0.151979
Cash-settled Equity Swap	02/02/2027	02/02/2027	Cash	10330	0.004508
Cash-settled Equity Swap	02/03/2027	02/03/2027	Cash	4	0.000000
Cash-settled Equity Swap	07/05/2027	07/05/2027	Cash	793424	0.346665
Cash-settled Equity Swap	02/06/2027	02/06/2027	Cash	85110	0.037191
Cash-settled Equity Swap	17/06/2027	17/06/2027	Cash	243223	0.106284
Cash-settled Equity Swap	24/06/2027	24/06/2027	Cash	308059	0.134616
Cash-settled Equity Swap	02/07/2027	02/07/2027	Cash	33786	0.014749
Cash-settled Equity Swap	05/07/2027	05/07/2027	Cash	402673	0.175960
Cash-settled Equity Swap	19/07/2027	19/07/2027	Cash	99783	0.043599
Cash-settled Equity Swap	03/08/2027	03/08/2027	Cash	248267	0.108451
Cash-settled Equity Swap	18/08/2027	18/08/2027	Cash	57308	0.025042
Cash-settled Equity Swap	24/08/2027	24/08/2027	Cash	2915464	1.274005
Cash-settled Equity Swap	02/09/2027	02/09/2027	Cash	91864	0.040124
Cash-settled Equity Swap	24/01/2028	24/01/2028	Cash	4172	0.001823
Cash-settled Equity Swap	30/05/2028	30/05/2028	Cash	270547	0.118218
Cash-settled Equity Swap	03/07/2028	03/07/2028	Cash	111839	0.048859
Cash-settled Equity Swap	15/11/2029	15/11/2029	Cash	57729	0.025225
Cash-settled Equity Swap	31/07/2030	31/07/2030	Cash	10249	0.004478
Cash-settled Equity Swap	07/10/2030	07/10/2030	Cash	22020	0.009620
Cash-settled Equity Swap	03/12/2030	03/12/2030	Cash	593288	0.259255
Cash-settled Equity Swap	03/07/2031	03/07/2031	Cash	14493	0.006332
Cash-settled Equity Swap	17/05/2032	17/05/2032	Cash	9620	0.004203
Cash-settled Equity Swap	16/06/2033	16/06/2033	Cash	14788	0.006462
Cash-settled Equity Swap	20/06/2033	20/06/2033	Cash	16620	0.007262
Cash-settled Equity Swap	22/06/2033	22/06/2033	Cash	20280	0.008862
Cash-settled Equity Swap	23/06/2033	23/06/2033	Cash	17059	0.007454
Cash-settled Equity Swap	24/06/2033	24/06/2033	Cash	29353	0.012826
Cash-settled Equity Swap	27/06/2033	27/06/2033	Cash	46540	0.020336
Cash-settled Equity Swap	01/07/2033	01/07/2033	Cash	15965	0.006976
Cash-settled Equity Swap	04/07/2033	04/07/2033	Cash	32617	0.014252
Cash-settled Equity Swap	06/07/2033	06/07/2033	Cash	16060	0.007017
Cash-settled Equity Swap	07/07/2033	07/07/2033	Cash	21810	0.009530
Cash-settled Equity Swap	11/07/2033	11/07/2033	Cash	28990	0.012667
Cash-settled Equity Swap	13/07/2033	13/07/2033	Cash	13685	0.005980
Cash-settled Equity Swap	14/07/2033	14/07/2033	Cash	19750	0.008630
Cash-settled Equity Swap	15/07/2033	15/07/2033	Cash	15358	0.006711
Sub Total 8.B2				10359682	4.526813%

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		4.526813	5.105046%
JPMorgan Chase & Co.	Almea 2 Segregated Portfolio Company

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 Financial Investments Limited (100%)
J.P. Morgan Markets Limited (100%)
Almea 2 Segregated Portfolio Company (100%)

12. Date of Completion

24-Jul-2026

13. Place Of Completion

London

 

END