TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BSB7BS06
Issuer Name
PINEWOOD TECHNOLOGIES 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
05-Oct-2026
6. Date on which Issuer notified
07-Oct-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 |
4.249795 |
1.684762 |
5.934557 |
6926528 |
|
Position of previous notification (if applicable) |
4.393308 |
1.722289 |
6.115597 |
|
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) |
|
GB00BSB7BS06 |
|
4960156 |
|
4.249795 |
|
Sub Total 8.A |
4960156 |
4.249795% |
||
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 |
15/10/2026 |
15/10/2026 |
Cash |
498 |
0.000427 |
|
Cash-settled Equity Swap |
03/11/2026 |
03/11/2026 |
Cash |
36379 |
0.031169 |
|
Cash-settled Equity Swap |
30/11/2026 |
30/11/2026 |
Cash |
16964 |
0.014535 |
|
Cash-settled Equity Swap |
02/12/2026 |
02/12/2026 |
Cash |
2379 |
0.002038 |
|
Cash-settled Equity Swap |
02/03/2027 |
02/03/2027 |
Cash |
4320 |
0.003701 |
|
Cash-settled Equity Swap |
02/07/2027 |
02/07/2027 |
Cash |
45989 |
0.039403 |
|
Cash-settled Equity Swap |
07/07/2027 |
07/07/2027 |
Cash |
325000 |
0.278456 |
|
Cash-settled Equity Swap |
12/07/2027 |
12/07/2027 |
Cash |
132087 |
0.113170 |
|
Cash-settled Equity Swap |
03/08/2027 |
03/08/2027 |
Cash |
1195 |
0.001024 |
|
Cash-settled Equity Swap |
22/09/2027 |
22/09/2027 |
Cash |
17803 |
0.015253 |
|
Cash-settled Equity Swap |
04/10/2027 |
04/10/2027 |
Cash |
569924 |
0.488303 |
|
Cash-settled Equity Swap |
30/04/2029 |
30/04/2029 |
Cash |
461212 |
0.395160 |
|
Cash-settled Equity Swap |
11/10/2032 |
11/10/2032 |
Cash |
10789 |
0.009244 |
|
Cash-settled Equity Swap |
15/10/2032 |
15/10/2032 |
Cash |
3758 |
0.003220 |
|
Cash-settled Equity Swap |
18/10/2032 |
18/10/2032 |
Cash |
17354 |
0.014869 |
|
Cash-settled Equity Swap |
20/10/2032 |
20/10/2032 |
Cash |
2709 |
0.002321 |
|
Cash-settled Equity Swap |
21/10/2032 |
21/10/2032 |
Cash |
1882 |
0.001612 |
|
Cash-settled Equity Swap |
22/10/2032 |
22/10/2032 |
Cash |
3546 |
0.003038 |
|
Cash-settled Equity Swap |
25/10/2032 |
25/10/2032 |
Cash |
3092 |
0.002649 |
|
Cash-settled Equity Swap |
05/11/2032 |
05/11/2032 |
Cash |
3006 |
0.002576 |
|
Cash-settled Equity Swap |
08/11/2032 |
08/11/2032 |
Cash |
11040 |
0.009459 |
|
Cash-settled Equity Swap |
10/11/2032 |
10/11/2032 |
Cash |
2891 |
0.002477 |
|
Cash-settled Equity Swap |
11/11/2032 |
11/11/2032 |
Cash |
2194 |
0.001880 |
|
Cash-settled Equity Swap |
12/11/2032 |
12/11/2032 |
Cash |
5507 |
0.004718 |
|
Cash-settled Equity Swap |
15/11/2032 |
15/11/2032 |
Cash |
10109 |
0.008661 |
|
Cash-settled Equity Swap |
17/11/2032 |
17/11/2032 |
Cash |
2946 |
0.002524 |
|
Cash-settled Equity Swap |
24/01/2033 |
24/01/2033 |
Cash |
1793 |
0.001536 |
|
Cash-settled Equity Swap |
26/01/2033 |
26/01/2033 |
Cash |
1219 |
0.001044 |
|
Cash-settled Equity Swap |
28/01/2033 |
28/01/2033 |
Cash |
474 |
0.000406 |
|
Cash-settled Equity Swap |
31/01/2033 |
31/01/2033 |
Cash |
5125 |
0.004391 |
|
Cash-settled Equity Swap |
02/02/2033 |
02/02/2033 |
Cash |
1011 |
0.000866 |
|
Cash-settled Equity Swap |
03/02/2033 |
03/02/2033 |
Cash |
4155 |
0.003560 |
|
Cash-settled Equity Swap |
24/02/2033 |
24/02/2033 |
Cash |
1977 |
0.001694 |
|
Cash-settled Equity Swap |
28/02/2033 |
28/02/2033 |
Cash |
5300 |
0.004541 |
|
Cash-settled Equity Swap |
02/03/2033 |
02/03/2033 |
Cash |
2870 |
0.002459 |
|
Cash-settled Equity Swap |
03/03/2033 |
03/03/2033 |
Cash |
6895 |
0.005908 |
|
Cash-settled Equity Swap |
04/03/2033 |
04/03/2033 |
Cash |
1320 |
0.001131 |
|
Cash-settled Equity Swap |
07/03/2033 |
07/03/2033 |
Cash |
10140 |
0.008688 |
|
Cash-settled Equity Swap |
09/03/2033 |
09/03/2033 |
Cash |
6526 |
0.005591 |
|
Cash-settled Equity Swap |
10/03/2033 |
10/03/2033 |
Cash |
990 |
0.000848 |
|
Cash-settled Equity Swap |
11/03/2033 |
11/03/2033 |
Cash |
5687 |
0.004873 |
|
Cash-settled Equity Swap |
14/03/2033 |
14/03/2033 |
Cash |
5026 |
0.004306 |
|
Cash-settled Equity Swap |
16/03/2033 |
16/03/2033 |
Cash |
7093 |
0.006077 |
|
Cash-settled Equity Swap |
31/03/2033 |
31/03/2033 |
Cash |
2691 |
0.002306 |
|
Cash-settled Equity Swap |
07/04/2033 |
07/04/2033 |
Cash |
3290 |
0.002819 |
|
Cash-settled Equity Swap |
08/04/2033 |
08/04/2033 |
Cash |
1933 |
0.001656 |
|
Cash-settled Equity Swap |
11/04/2033 |
11/04/2033 |
Cash |
2564 |
0.002197 |
|
Cash-settled Equity Swap |
14/04/2033 |
14/04/2033 |
Cash |
1230 |
0.001054 |
|
Cash-settled Equity Swap |
19/04/2033 |
19/04/2033 |
Cash |
2869 |
0.002458 |
|
Cash-settled Equity Swap |
21/04/2033 |
21/04/2033 |
Cash |
2605 |
0.002232 |
|
Cash-settled Equity Swap |
22/04/2033 |
22/04/2033 |
Cash |
3870 |
0.003316 |
|
Cash-settled Equity Swap |
25/04/2033 |
25/04/2033 |
Cash |
2773 |
0.002376 |
|
Cash-settled Equity Swap |
27/04/2033 |
27/04/2033 |
Cash |
3684 |
0.003156 |
|
Cash-settled Equity Swap |
09/05/2033 |
09/05/2033 |
Cash |
5050 |
0.004327 |
|
Cash-settled Equity Swap |
11/05/2033 |
11/05/2033 |
Cash |
3285 |
0.002815 |
|
Cash-settled Equity Swap |
12/05/2033 |
12/05/2033 |
Cash |
4880 |
0.004181 |
|
Cash-settled Equity Swap |
13/05/2033 |
13/05/2033 |
Cash |
1761 |
0.001509 |
|
Cash-settled Equity Swap |
16/05/2033 |
16/05/2033 |
Cash |
10035 |
0.008598 |
|
Cash-settled Equity Swap |
18/05/2033 |
18/05/2033 |
Cash |
6657 |
0.005704 |
|
Cash-settled Equity Swap |
19/05/2033 |
19/05/2033 |
Cash |
6057 |
0.005190 |
|
Cash-settled Equity Swap |
20/05/2033 |
20/05/2033 |
Cash |
6709 |
0.005748 |
|
Cash-settled Equity Swap |
23/05/2033 |
23/05/2033 |
Cash |
8067 |
0.006912 |
|
Cash-settled Equity Swap |
26/05/2033 |
26/05/2033 |
Cash |
3395 |
0.002909 |
|
Cash-settled Equity Swap |
27/05/2033 |
27/05/2033 |
Cash |
3030 |
0.002596 |
|
Cash-settled Equity Swap |
31/05/2033 |
31/05/2033 |
Cash |
5230 |
0.004481 |
|
Cash-settled Equity Swap |
01/06/2033 |
01/06/2033 |
Cash |
2910 |
0.002493 |
|
Cash-settled Equity Swap |
02/06/2033 |
02/06/2033 |
Cash |
2385 |
0.002043 |
|
Cash-settled Equity Swap |
03/06/2033 |
03/06/2033 |
Cash |
3075 |
0.002635 |
|
Cash-settled Equity Swap |
06/06/2033 |
06/06/2033 |
Cash |
12402 |
0.010626 |
|
Cash-settled Equity Swap |
09/06/2033 |
09/06/2033 |
Cash |
3437 |
0.002945 |
|
Cash-settled Equity Swap |
10/06/2033 |
10/06/2033 |
Cash |
2628 |
0.002252 |
|
Cash-settled Equity Swap |
13/06/2033 |
13/06/2033 |
Cash |
4703 |
0.004029 |
|
Cash-settled Equity Swap |
15/06/2033 |
15/06/2033 |
Cash |
3805 |
0.003260 |
|
Cash-settled Equity Swap |
16/06/2033 |
16/06/2033 |
Cash |
2805 |
0.002403 |
|
Cash-settled Equity Swap |
20/06/2033 |
20/06/2033 |
Cash |
5266 |
0.004512 |
|
Cash-settled Equity Swap |
22/06/2033 |
22/06/2033 |
Cash |
4230 |
0.003624 |
|
Cash-settled Equity Swap |
23/06/2033 |
23/06/2033 |
Cash |
1816 |
0.001556 |
|
Cash-settled Equity Swap |
24/06/2033 |
24/06/2033 |
Cash |
2030 |
0.001739 |
|
Cash-settled Equity Swap |
27/06/2033 |
27/06/2033 |
Cash |
9274 |
0.007946 |
|
Cash-settled Equity Swap |
29/06/2033 |
29/06/2033 |
Cash |
6296 |
0.005394 |
|
Cash-settled Equity Swap |
30/06/2033 |
30/06/2033 |
Cash |
3877 |
0.003322 |
|
Cash-settled Equity Swap |
01/07/2033 |
01/07/2033 |
Cash |
1387 |
0.001188 |
|
Cash-settled Equity Swap |
04/07/2033 |
04/07/2033 |
Cash |
5048 |
0.004325 |
|
Cash-settled Equity Swap |
06/07/2033 |
06/07/2033 |
Cash |
3050 |
0.002613 |
|
Cash-settled Equity Swap |
07/07/2033 |
07/07/2033 |
Cash |
4132 |
0.003540 |
|
Cash-settled Equity Swap |
11/07/2033 |
11/07/2033 |
Cash |
7551 |
0.006470 |
|
Cash-settled Equity Swap |
13/07/2033 |
13/07/2033 |
Cash |
3970 |
0.003401 |
|
Cash-settled Equity Swap |
15/07/2033 |
15/07/2033 |
Cash |
2717 |
0.002328 |
|
Cash-settled Equity Swap |
18/07/2033 |
18/07/2033 |
Cash |
6800 |
0.005826 |
|
Cash-settled Equity Swap |
20/07/2033 |
20/07/2033 |
Cash |
1664 |
0.001426 |
|
Cash-settled Equity Swap |
22/07/2033 |
22/07/2033 |
Cash |
1955 |
0.001675 |
|
Cash-settled Equity Swap |
25/07/2033 |
25/07/2033 |
Cash |
3320 |
0.002845 |
|
Sub Total 8.B2 |
|
1966372 |
1.684762% |
||
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 |
4.248805 |
|
5.933566% |
|
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
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
07-Oct-2026
13. Place Of Completion
London