GB Group PLC
24 July 2026
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0006870611
Issuer Name
GB 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
22-Jul-2026
6. Date on which Issuer notified
24-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 |
0.578233 |
4.526813 |
5.105046 |
11682912 |
|
Position of previous notification (if applicable) |
N/A |
N/A |
N/A |
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) |
|
GB0006870611 |
1323230 |
0.578233 |
||
|
Sub Total 8.A |
1323230 |
0.578233% |
||
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 |
155928 |
0.068127 |
|
Cash-settled Equity Swap |
15/10/2026 |
15/10/2026 |
Cash |
185364 |
0.080999 |
|
Cash-settled Equity Swap |
18/11/2026 |
18/11/2026 |
Cash |
1472039 |
0.643255 |
|
Cash-settled Equity Swap |
25/11/2026 |
25/11/2026 |
Cash |
294954 |
0.128889 |
|
Cash-settled Equity Swap |
30/11/2026 |
30/11/2026 |
Cash |
21199 |
0.009262 |
|
Cash-settled Equity Swap |
17/12/2026 |
17/12/2026 |
Cash |
1190278 |
0.520130 |
|
Cash-settled Equity Swap |
07/01/2027 |
07/01/2027 |
Cash |
347793 |
0.151979 |
|
Cash-settled Equity Swap |
02/02/2027 |
02/02/2027 |
Cash |
10330 |
0.004508 |
|
Cash-settled Equity Swap |
02/03/2027 |
02/03/2027 |
Cash |
4 |
0.000000 |
|
Cash-settled Equity Swap |
07/05/2027 |
07/05/2027 |
Cash |
793424 |
0.346665 |
|
Cash-settled Equity Swap |
02/06/2027 |
02/06/2027 |
Cash |
85110 |
0.037191 |
|
Cash-settled Equity Swap |
17/06/2027 |
17/06/2027 |
Cash |
243223 |
0.106284 |
|
Cash-settled Equity Swap |
24/06/2027 |
24/06/2027 |
Cash |
308059 |
0.134616 |
|
Cash-settled Equity Swap |
02/07/2027 |
02/07/2027 |
Cash |
33786 |
0.014749 |
|
Cash-settled Equity Swap |
05/07/2027 |
05/07/2027 |
Cash |
402673 |
0.175960 |
|
Cash-settled Equity Swap |
19/07/2027 |
19/07/2027 |
Cash |
99783 |
0.043599 |
|
Cash-settled Equity Swap |
03/08/2027 |
03/08/2027 |
Cash |
248267 |
0.108451 |
|
Cash-settled Equity Swap |
18/08/2027 |
18/08/2027 |
Cash |
57308 |
0.025042 |
|
Cash-settled Equity Swap |
24/08/2027 |
24/08/2027 |
Cash |
2915464 |
1.274005 |
|
Cash-settled Equity Swap |
02/09/2027 |
02/09/2027 |
Cash |
91864 |
0.040124 |
|
Cash-settled Equity Swap |
24/01/2028 |
24/01/2028 |
Cash |
4172 |
0.001823 |
|
Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
270547 |
0.118218 |
|
Cash-settled Equity Swap |
03/07/2028 |
03/07/2028 |
Cash |
111839 |
0.048859 |
|
Cash-settled Equity Swap |
15/11/2029 |
15/11/2029 |
Cash |
57729 |
0.025225 |
|
Cash-settled Equity Swap |
31/07/2030 |
31/07/2030 |
Cash |
10249 |
0.004478 |
|
Cash-settled Equity Swap |
07/10/2030 |
07/10/2030 |
Cash |
22020 |
0.009620 |
|
Cash-settled Equity Swap |
03/12/2030 |
03/12/2030 |
Cash |
593288 |
0.259255 |
|
Cash-settled Equity Swap |
03/07/2031 |
03/07/2031 |
Cash |
14493 |
0.006332 |
|
Cash-settled Equity Swap |
17/05/2032 |
17/05/2032 |
Cash |
9620 |
0.004203 |
|
Cash-settled Equity Swap |
16/06/2033 |
16/06/2033 |
Cash |
14788 |
0.006462 |
|
Cash-settled Equity Swap |
20/06/2033 |
20/06/2033 |
Cash |
16620 |
0.007262 |
|
Cash-settled Equity Swap |
22/06/2033 |
22/06/2033 |
Cash |
20280 |
0.008862 |
|
Cash-settled Equity Swap |
23/06/2033 |
23/06/2033 |
Cash |
17059 |
0.007454 |
|
Cash-settled Equity Swap |
24/06/2033 |
24/06/2033 |
Cash |
29353 |
0.012826 |
|
Cash-settled Equity Swap |
27/06/2033 |
27/06/2033 |
Cash |
46540 |
0.020336 |
|
Cash-settled Equity Swap |
01/07/2033 |
01/07/2033 |
Cash |
15965 |
0.006976 |
|
Cash-settled Equity Swap |
04/07/2033 |
04/07/2033 |
Cash |
32617 |
0.014252 |
|
Cash-settled Equity Swap |
06/07/2033 |
06/07/2033 |
Cash |
16060 |
0.007017 |
|
Cash-settled Equity Swap |
07/07/2033 |
07/07/2033 |
Cash |
21810 |
0.009530 |
|
Cash-settled Equity Swap |
11/07/2033 |
11/07/2033 |
Cash |
28990 |
0.012667 |
|
Cash-settled Equity Swap |
13/07/2033 |
13/07/2033 |
Cash |
13685 |
0.005980 |
|
Cash-settled Equity Swap |
14/07/2033 |
14/07/2033 |
Cash |
19750 |
0.008630 |
|
Cash-settled Equity Swap |
15/07/2033 |
15/07/2033 |
Cash |
15358 |
0.006711 |
|
Sub Total 8.B2 |
10359682 |
4.526813% |
|||
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 |
4.526813 |
5.105046% |
|
|
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
24-Jul-2026
13. Place Of Completion
London
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