TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BCRX1J15
Issuer Name
JUST 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
10-Mar-2026
6. Date on which Issuer notified
12-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 |
5.256159 |
3.569225 |
8.825384 |
91669540 |
|
Position of previous notification (if applicable) |
4.981903 |
3.553977 |
8.535880 |
|
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) |
|
GB00BCRX1J15 |
|
54595881 |
|
5.256159 |
|
Sub Total 8.A |
54595881 |
5.256159% |
||
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 |
02/04/2026 |
02/04/2026 |
Cash |
15729 |
0.001514 |
|
Cash-settled Equity Swap |
05/05/2026 |
05/05/2026 |
Cash |
3534 |
0.000340 |
|
Cash-settled Equity Swap |
02/06/2026 |
02/06/2026 |
Cash |
7374 |
0.000710 |
|
Cash-settled Equity Swap |
18/06/2026 |
18/06/2026 |
Cash |
5819868 |
0.560301 |
|
Cash-settled Equity Swap |
04/08/2026 |
04/08/2026 |
Cash |
17025 |
0.001639 |
|
Cash-settled Equity Swap |
10/08/2026 |
10/08/2026 |
Cash |
10501094 |
1.010981 |
|
Cash-settled Equity Swap |
14/08/2026 |
14/08/2026 |
Cash |
15083658 |
1.452163 |
|
Cash-settled Equity Swap |
24/08/2026 |
24/08/2026 |
Cash |
3496396 |
0.336612 |
|
Cash-settled Equity Swap |
02/09/2026 |
02/09/2026 |
Cash |
13279 |
0.001278 |
|
Cash-settled Equity Swap |
02/10/2026 |
02/10/2026 |
Cash |
28824 |
0.002775 |
|
Cash-settled Equity Swap |
15/10/2026 |
15/10/2026 |
Cash |
356238 |
0.034296 |
|
Cash-settled Equity Swap |
19/10/2026 |
19/10/2026 |
Cash |
389700 |
0.037518 |
|
Cash-settled Equity Swap |
03/11/2026 |
03/11/2026 |
Cash |
24949 |
0.002402 |
|
Cash-settled Equity Swap |
19/01/2027 |
19/01/2027 |
Cash |
31931 |
0.003074 |
|
Cash-settled Equity Swap |
02/02/2027 |
02/02/2027 |
Cash |
131985 |
0.012707 |
|
Cash-settled Equity Swap |
02/03/2027 |
02/03/2027 |
Cash |
103249 |
0.009940 |
|
Cash-settled Equity Swap |
15/03/2027 |
15/03/2027 |
Cash |
2543 |
0.000245 |
|
Cash-settled Equity Swap |
17/03/2027 |
17/03/2027 |
Cash |
1037789 |
0.099912 |
|
Cash-settled Equity Swap |
02/04/2027 |
02/04/2027 |
Cash |
2102 |
0.000202 |
|
Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
320 |
0.000031 |
|
Cash-settled Equity Swap |
04/04/2029 |
04/04/2029 |
Cash |
6072 |
0.000585 |
|
Sub Total 8.B2 |
|
37073659 |
3.569225% |
||
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 |
5.256159 |
3.569225 |
8.825384% |
|
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
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
12-Mar-2026
13. Place Of Completion
London