TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B1YKG049
Issuer Name
INTERNATIONAL PERSONAL FINANCE 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-Mar-2026
6. Date on which Issuer notified
10-Mar-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 |
0.282504 |
5.319074 |
5.601578 |
12314995 |
|
Position of previous notification (if applicable) |
0.526276 |
6.940733 |
7.467009 |
|
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) |
|
GB00B1YKG049 |
|
621074 |
|
0.282504 |
|
Sub Total 8.A |
621074 |
0.282504% |
||
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 |
|
Right to recall shares lent out |
|
|
839900 |
0.382019 |
|
Sub Total 8.B1 |
|
839900 |
0.382019% |
|
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 |
18/06/2026 |
18/06/2026 |
Cash |
1515268 |
0.689238 |
|
Cash-settled Equity Swap |
06/07/2026 |
06/07/2026 |
Cash |
3013307 |
1.370640 |
|
Cash-settled Equity Swap |
20/08/2026 |
20/08/2026 |
Cash |
562756 |
0.255976 |
|
Cash-settled Equity Swap |
23/12/2026 |
23/12/2026 |
Cash |
3788446 |
1.723221 |
|
Cash-settled Equity Swap |
02/02/2027 |
02/02/2027 |
Cash |
22712 |
0.010329 |
|
Cash-settled Equity Swap |
24/02/2027 |
24/02/2027 |
Cash |
14059 |
0.006393 |
|
Cash-settled Equity Swap |
06/03/2027 |
06/03/2027 |
Cash |
84 |
0.000038 |
|
Cash-settled Equity Swap |
05/04/2027 |
05/04/2027 |
Cash |
675000 |
0.307032 |
|
Cash-settled Equity Swap |
19/04/2027 |
19/04/2027 |
Cash |
48200 |
0.021923 |
|
Cash-settled Equity Swap |
01/03/2028 |
01/03/2028 |
Cash |
251912 |
0.114580 |
|
Cash-settled Equity Swap |
06/03/2028 |
06/03/2028 |
Cash |
462861 |
0.210527 |
|
Cash-settled Equity Swap |
07/03/2028 |
07/03/2028 |
Cash |
436939 |
0.198742 |
|
Cash-settled Equity Swap |
08/03/2028 |
08/03/2028 |
Cash |
62477 |
0.028416 |
|
Sub Total 8.B2 |
|
10854021 |
4.937055% |
||
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 |
|
5.319074 |
5.319074% |
|
JPMorgan Chase & Co. |
J.P. Morgan SE |
|
|
|
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%)
12. Date of Completion
10-Mar-2026
13. Place Of Completion
London
Legal Entity Identifier: 213800II1O44IRKUZB59