TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B0WD0R35
Issuer Name
SOLGOLD 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
29-Jan-2026
6. Date on which Issuer notified
02-Feb-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 |
4.921627 |
0.236627 |
5.158254 |
155461737 |
|
Position of previous notification (if applicable) |
4.588849 |
0.269614 |
4.858463 |
|
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) |
|
GB00B0WD0R35 |
|
148329674 |
|
4.921627 |
|
Sub Total 8.A |
148329674 |
4.921627% |
||
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 |
05/10/2026 |
05/10/2026 |
Cash |
114987 |
0.003806 |
|
Cash-settled Equity Swap |
09/02/2027 |
09/02/2027 |
Cash |
5587 |
0.000184 |
|
Cash-settled Equity Swap |
24/02/2027 |
24/02/2027 |
Cash |
4279658 |
0.142000 |
|
Cash-settled Equity Swap |
02/03/2027 |
02/03/2027 |
Cash |
28501 |
0.000945 |
|
Cash-settled Equity Swap |
31/08/2032 |
31/08/2032 |
Cash |
133275 |
0.004422 |
|
Cash-settled Equity Swap |
06/09/2032 |
06/09/2032 |
Cash |
72074 |
0.002391 |
|
Cash-settled Equity Swap |
08/09/2032 |
08/09/2032 |
Cash |
104166 |
0.003456 |
|
Cash-settled Equity Swap |
09/09/2032 |
09/09/2032 |
Cash |
32415 |
0.001075 |
|
Cash-settled Equity Swap |
22/11/2032 |
22/11/2032 |
Cash |
135635 |
0.004500 |
|
Cash-settled Equity Swap |
24/11/2032 |
24/11/2032 |
Cash |
102359 |
0.003396 |
|
Cash-settled Equity Swap |
25/11/2032 |
25/11/2032 |
Cash |
147761 |
0.004902 |
|
Cash-settled Equity Swap |
29/11/2032 |
29/11/2032 |
Cash |
240195 |
0.007969 |
|
Cash-settled Equity Swap |
09/12/2032 |
09/12/2032 |
Cash |
256966 |
0.008526 |
|
Cash-settled Equity Swap |
10/12/2032 |
10/12/2032 |
Cash |
132522 |
0.004397 |
|
Cash-settled Equity Swap |
13/12/2032 |
13/12/2032 |
Cash |
569757 |
0.018904 |
|
Cash-settled Equity Swap |
16/12/2032 |
16/12/2032 |
Cash |
470130 |
0.015599 |
|
Cash-settled Equity Swap |
17/12/2032 |
17/12/2032 |
Cash |
196871 |
0.006532 |
|
Cash-settled Equity Swap |
22/12/2032 |
22/12/2032 |
Cash |
109204 |
0.003623 |
|
Sub Total 8.B2 |
|
7132063 |
0.236627% |
||
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 |
4.791006 |
|
5.027633% |
|
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
02-Feb-2026
13. Place Of Completion
London