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
06-Jul-2026
6. Date on which Issuer notified
08-Jul-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 |
4.511773 |
3.248468 |
7.760241 |
7047498 |
|
Position of previous notification (if applicable) |
3.129157 |
3.242433 |
6.371590 |
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 |
4097387 |
4.511773 |
||
|
Sub Total 8.A |
4097387 |
4.511773% |
||
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 |
30/09/2026 |
30/09/2026 |
Cash |
619838 |
0.682525 |
|
Cash-settled Equity Swap |
07/10/2026 |
07/10/2026 |
Cash |
62392 |
0.068702 |
|
Cash-settled Equity Swap |
15/10/2026 |
15/10/2026 |
Cash |
70056 |
0.077141 |
|
Cash-settled Equity Swap |
03/11/2026 |
03/11/2026 |
Cash |
256764 |
0.282732 |
|
Cash-settled Equity Swap |
30/11/2026 |
30/11/2026 |
Cash |
14945 |
0.016456 |
|
Cash-settled Equity Swap |
02/12/2026 |
02/12/2026 |
Cash |
16423 |
0.018084 |
|
Cash-settled Equity Swap |
23/12/2026 |
23/12/2026 |
Cash |
89985 |
0.099086 |
|
Cash-settled Equity Swap |
02/03/2027 |
02/03/2027 |
Cash |
29840 |
0.032858 |
|
Cash-settled Equity Swap |
08/03/2027 |
08/03/2027 |
Cash |
336334 |
0.370349 |
|
Cash-settled Equity Swap |
01/04/2027 |
01/04/2027 |
Cash |
8606 |
0.009476 |
|
Cash-settled Equity Swap |
02/04/2027 |
02/04/2027 |
Cash |
38262 |
0.042132 |
|
Cash-settled Equity Swap |
05/05/2027 |
05/05/2027 |
Cash |
1264 |
0.001392 |
|
Cash-settled Equity Swap |
17/05/2027 |
17/05/2027 |
Cash |
183000 |
0.201508 |
|
Cash-settled Equity Swap |
28/05/2027 |
28/05/2027 |
Cash |
1148 |
0.001264 |
|
Cash-settled Equity Swap |
02/06/2027 |
02/06/2027 |
Cash |
117866 |
0.129786 |
|
Cash-settled Equity Swap |
22/06/2027 |
22/06/2027 |
Cash |
667 |
0.000734 |
|
Cash-settled Equity Swap |
02/07/2027 |
02/07/2027 |
Cash |
370 |
0.000407 |
|
Cash-settled Equity Swap |
21/07/2027 |
21/07/2027 |
Cash |
76 |
0.000084 |
|
Cash-settled Equity Swap |
30/07/2027 |
30/07/2027 |
Cash |
1011628 |
1.113938 |
|
Cash-settled Equity Swap |
02/09/2027 |
02/09/2027 |
Cash |
11326 |
0.012471 |
|
Cash-settled Equity Swap |
04/07/2028 |
04/07/2028 |
Cash |
76 |
0.000084 |
|
Cash-settled Equity Swap |
08/11/2028 |
08/11/2028 |
Cash |
76892 |
0.084668 |
|
Cash-settled Equity Swap |
14/11/2028 |
14/11/2028 |
Cash |
1651 |
0.001818 |
|
Cash-settled Equity Swap |
15/11/2028 |
15/11/2028 |
Cash |
702 |
0.000773 |
|
Sub Total 8.B2 |
2950111 |
3.248468% |
|||
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 |
4.511773 |
3.248468 |
7.760242% |
|
JPMorgan Chase & Co. |
Almea 2 Segregated Portfolio Company |
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 Holdings LLC (100%)
J.P. Morgan Financial Investments Limited (100%)
J.P. Morgan Markets Limited (100%)
Almea 2 Segregated Portfolio Company (100%)
12. Date of Completion
08-Jul-2026
13. Place Of Completion
London