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
09-Nov-2026
6. Date on which Issuer notified
11-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 |
0.939805 |
4.075760 |
5.015565 |
11482353 |
|
Position of previous notification (if applicable) |
Below minimum threshold |
Below minimum threshold |
Below minimum threshold |
|
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 |
|
2151537 |
|
0.939805 |
|
Sub Total 8.A |
2151537 |
0.939805% | ||
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 |
04/10/2027 |
04/10/2027 |
Cash |
5046 |
0.002204 |
|
Cash-settled Equity Swap |
22/09/2027 |
22/09/2027 |
Cash |
675171 |
0.294919 |
|
Cash-settled Equity Swap |
02/11/2027 |
02/11/2027 |
Cash |
35771 |
0.015625 |
|
Cash-settled Equity Swap |
02/12/2027 |
02/12/2027 |
Cash |
4065 |
0.001776 |
|
Cash-settled Equity Swap |
15/11/2027 |
15/11/2027 |
Cash |
174223 |
0.076102 |
|
Cash-settled Equity Swap |
23/08/2027 |
23/08/2027 |
Cash |
1877440 |
0.820078 |
|
Cash-settled Equity Swap |
11/06/2027 |
11/06/2027 |
Cash |
554101 |
0.242035 |
|
Cash-settled Equity Swap |
02/07/2027 |
02/07/2027 |
Cash |
59810 |
0.026125 |
|
Cash-settled Equity Swap |
29/09/2027 |
29/09/2027 |
Cash |
62815 |
0.027438 |
|
Cash-settled Equity Swap |
05/01/2028 |
05/01/2028 |
Cash |
31247 |
0.013649 |
|
Cash-settled Equity Swap |
30/03/2027 |
30/03/2027 |
Cash |
40634 |
0.017749 |
|
Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
257641 |
0.112539 |
|
Cash-settled Equity Swap |
08/12/2027 |
08/12/2027 |
Cash |
3919 |
0.001712 |
|
Cash-settled Equity Swap |
03/07/2031 |
03/07/2031 |
Cash |
14493 |
0.006331 |
|
Cash-settled Equity Swap |
07/05/2027 |
07/05/2027 |
Cash |
534359 |
0.233411 |
|
Cash-settled Equity Swap |
18/08/2027 |
18/08/2027 |
Cash |
188107 |
0.082166 |
|
Cash-settled Equity Swap |
17/12/2026 |
17/12/2026 |
Cash |
416685 |
0.182011 |
|
Cash-settled Equity Swap |
02/09/2027 |
02/09/2027 |
Cash |
624431 |
0.272755 |
|
Cash-settled Equity Swap |
24/08/2027 |
24/08/2027 |
Cash |
1871742 |
0.817589 |
|
Cash-settled Equity Swap |
02/02/2027 |
02/02/2027 |
Cash |
16922 |
0.007392 |
|
Cash-settled Equity Swap |
07/01/2027 |
07/01/2027 |
Cash |
347793 |
0.151918 |
|
Cash-settled Equity Swap |
17/06/2027 |
17/06/2027 |
Cash |
281810 |
0.123096 |
|
Cash-settled Equity Swap |
24/02/2027 |
24/02/2027 |
Cash |
960927 |
0.419739 |
|
Cash-settled Equity Swap |
25/11/2026 |
25/11/2026 |
Cash |
281415 |
0.122924 |
|
Cash-settled Equity Swap |
31/07/2030 |
31/07/2030 |
Cash |
10249 |
0.004477 |
|
Sub Total 8.B2 |
|
9330816 |
4.075760% | ||
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 |
|
4.075760 |
5.015255% |
|
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
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 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
11-Nov-2026
13. Place Of Completion
London