TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYZN9041
Issuer Name
FUTURE 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
07-Sep-2026
6. Date on which Issuer notified
09-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 |
3.835892 |
3.101080 |
6.936972 |
6203830 |
|
Position of previous notification (if applicable) |
3.987701 |
3.141486 |
7.129187 |
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) |
|
GB00BYZN9041 |
3430491 |
3.835892 |
||
|
Sub Total 8.A |
3430491 |
3.835892% |
||
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 |
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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 |
30/09/2026 |
30/09/2026 |
Cash |
559718 |
0.625863 |
|
Cash-settled Equity Swap |
15/10/2026 |
15/10/2026 |
Cash |
54675 |
0.061136 |
|
Cash-settled Equity Swap |
03/11/2026 |
03/11/2026 |
Cash |
131032 |
0.146517 |
|
Cash-settled Equity Swap |
30/11/2026 |
30/11/2026 |
Cash |
14945 |
0.016711 |
|
Cash-settled Equity Swap |
02/12/2026 |
02/12/2026 |
Cash |
8409 |
0.009403 |
|
Cash-settled Equity Swap |
23/12/2026 |
23/12/2026 |
Cash |
89985 |
0.100619 |
|
Cash-settled Equity Swap |
02/03/2027 |
02/03/2027 |
Cash |
15229 |
0.017029 |
|
Cash-settled Equity Swap |
08/03/2027 |
08/03/2027 |
Cash |
388325 |
0.434216 |
|
Cash-settled Equity Swap |
02/04/2027 |
02/04/2027 |
Cash |
31996 |
0.035777 |
|
Cash-settled Equity Swap |
17/05/2027 |
17/05/2027 |
Cash |
153000 |
0.171081 |
|
Cash-settled Equity Swap |
28/05/2027 |
28/05/2027 |
Cash |
545 |
0.000609 |
|
Cash-settled Equity Swap |
02/06/2027 |
02/06/2027 |
Cash |
156348 |
0.174825 |
|
Cash-settled Equity Swap |
30/07/2027 |
30/07/2027 |
Cash |
1086444 |
1.214835 |
|
Cash-settled Equity Swap |
08/11/2028 |
08/11/2028 |
Cash |
76892 |
0.085979 |
|
Cash-settled Equity Swap |
14/11/2028 |
14/11/2028 |
Cash |
1651 |
0.001846 |
|
Cash-settled Equity Swap |
15/11/2028 |
15/11/2028 |
Cash |
702 |
0.000785 |
|
Cash-settled Equity Swap |
18/08/2028 |
18/08/2028 |
Cash |
237 |
0.000265 |
|
Cash-settled Equity Swap |
04/09/2028 |
04/09/2028 |
Cash |
79 |
0.000088 |
|
Cash-settled Equity Swap |
02/11/2027 |
02/11/2027 |
Cash |
3048 |
0.003408 |
|
Cash-settled Equity Swap |
16/09/2027 |
16/09/2027 |
Cash |
79 |
0.000088 |
|
Sub Total 8.B2 |
2773339 |
3.101080% |
|||
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 |
3.835892 |
3.101080 |
6.936972% |
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%)
12. Date of Completion
09-Sep-2026
13. Place Of Completion
London