Holding(s) in Company

IP Group PLC

04 December 2025

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B128J450

Issuer Name

IP GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

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

01-Dec-2025

6. Date on which Issuer notified

03-Dec-2025

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	0.001445	5.159827	5.161272	45596437
Position of previous notification (if applicable)

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)
GB00B128J450		12772		0.001445
Sub Total 8.A	12772		0.001445%

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			11455055	1.296657
Sub Total 8.B1			11455055	1.296657%

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	08/01/2026	08/01/2026	Cash	308601	0.034932
Cash-settled Equity Swap	03/02/2026	03/02/2026	Cash	814900	0.092241
Cash-settled Equity Swap	09/04/2026	09/04/2026	Cash	1594256	0.180462
Cash-settled Equity Swap	08/05/2026	08/05/2026	Cash	156299	0.017689
Cash-settled Equity Swap	18/05/2026	18/05/2026	Cash	10749270	1.216767
Cash-settled Equity Swap	06/07/2026	06/07/2026	Cash	1589790	0.179957
Cash-settled Equity Swap	10/08/2026	10/08/2026	Cash	10980805	1.242977
Cash-settled Equity Swap	23/09/2026	23/09/2026	Cash	3735989	0.422892
Cash-settled Equity Swap	05/10/2026	05/10/2026	Cash	27548	0.003117
Cash-settled Equity Swap	16/10/2026	16/10/2026	Cash	453792	0.051366
Cash-settled Equity Swap	03/11/2026	03/11/2026	Cash	2616452	0.296167
Cash-settled Equity Swap	02/12/2026	02/12/2026	Cash	9317	0.001054
Cash-settled Equity Swap	05/01/2027	05/01/2027	Cash	670247	0.075866
Cash-settled Equity Swap	24/03/2027	24/03/2027	Cash	62747	0.007101
Cash-settled Equity Swap	12/05/2027	12/05/2027	Cash	106464	0.012048
Cash-settled Equity Swap	02/12/2027	02/12/2027	Cash	39325	0.004451
Cash-settled Equity Swap	30/05/2028	30/05/2028	Cash	767	0.000085
Cash-settled Equity Swap	04/04/2030	04/04/2030	Cash	29912	0.003385
Cash-settled Equity Swap	02/05/2030	02/05/2030	Cash	12	0.000001
Cash-settled Equity Swap	18/11/2030	18/11/2030	Cash	2180	0.000246
Cash-settled Equity Swap	26/11/2032	26/11/2032	Cash	50040	0.005664
Cash-settled Equity Swap	29/11/2032	29/11/2032	Cash	51826	0.005866
Cash-settled Equity Swap	02/12/2032	02/12/2032	Cash	43247	0.004895
Cash-settled Equity Swap	03/12/2032	03/12/2032	Cash	34824	0.003941
Sub Total 8.B2				34128610	3.863170%

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	3.264922		4.668565%
JPMorgan Chase & Co.	J.P. Morgan Securities LLC
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 Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (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

03-Dec-2025

13. Place Of Completion

London

 

END