Holding(s) in Company

Summary by AI BETAClose X

JPMorgan Chase & Co. has notified Spire Healthcare Group PLC of a change in its major holding, crossing a threshold on September 28, 2026. The firm now holds a total of 5.141800% of voting rights, comprising 1.218999% directly attached to shares and 3.922801% through financial instruments, specifically cash-settled equity swaps with various expiration dates up to May 2031. This represents an increase from their previous holding of 5.033299%.

Disclaimer*

Spire Healthcare Group PLC
01 October 2026
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BNLPYF73

Issuer Name

SPIRE HEALTHCARE 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

28-Sep-2026

6. Date on which Issuer notified

30-Sep-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

1.218999

3.922801

5.141800

20709091

Position of previous notification (if applicable)

1.004267

4.029032

5.033299


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)

GB00BNLPYF73


4909637


1.218999

Sub Total 8.A

4909637

1.218999%

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

27/01/2027

27/01/2027

Cash

7777948

1.931164

Cash-settled Equity Swap

22/02/2027

22/02/2027

Cash

5903116

1.465667

Cash-settled Equity Swap

11/05/2027

11/05/2027

Cash

353183

0.087691

Cash-settled Equity Swap

03/08/2027

03/08/2027

Cash

33546

0.008329

Cash-settled Equity Swap

16/08/2027

16/08/2027

Cash

63579

0.015786

Cash-settled Equity Swap

06/10/2027

06/10/2027

Cash

49493

0.012288

Cash-settled Equity Swap

27/10/2027

27/10/2027

Cash

399633

0.099224

Cash-settled Equity Swap

02/11/2027

02/11/2027

Cash

186770

0.046373

Cash-settled Equity Swap

30/05/2028

30/05/2028

Cash

4310

0.001070

Cash-settled Equity Swap

30/04/2029

30/04/2029

Cash

175694

0.043623

Cash-settled Equity Swap

08/05/2031

08/05/2031

Cash

594293

0.147555

Cash-settled Equity Swap

11/06/2031

11/06/2031

Cash

257889

0.064031

Sub Total 8.B2


15799454

3.922801%

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


3.922801

5.136009%

JPMorgan Chase & Co.

J.P. Morgan SE




JPMorgan Chase & Co.

J.P. Morgan Securities LLC




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

30-Sep-2026

13. Place Of Completion

London

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END
 
 
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