TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BSB7BS06
Issuer Name
PINEWOOD TECHNOLOGIES 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
20-Aug-2026
6. Date on which Issuer notified
24-Aug-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 |
3.283840 |
2.211828 |
5.495668 |
6325514 |
|
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) |
|
GB00BSB7BS06 |
3779699 |
3.283840 |
||
|
Sub Total 8.A |
3779699 |
3.283840% |
||
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 |
395377 |
0.343507 |
|
Cash-settled Equity Swap |
15/10/2026 |
15/10/2026 |
Cash |
498 |
0.000433 |
|
Cash-settled Equity Swap |
03/11/2026 |
03/11/2026 |
Cash |
52642 |
0.045736 |
|
Cash-settled Equity Swap |
30/11/2026 |
30/11/2026 |
Cash |
18849 |
0.016376 |
|
Cash-settled Equity Swap |
02/12/2026 |
02/12/2026 |
Cash |
3433 |
0.002983 |
|
Cash-settled Equity Swap |
02/03/2027 |
02/03/2027 |
Cash |
6113 |
0.005311 |
|
Cash-settled Equity Swap |
02/04/2027 |
02/04/2027 |
Cash |
411 |
0.000357 |
|
Cash-settled Equity Swap |
30/04/2027 |
30/04/2027 |
Cash |
6 |
0.000005 |
|
Cash-settled Equity Swap |
02/07/2027 |
02/07/2027 |
Cash |
65627 |
0.057017 |
|
Cash-settled Equity Swap |
07/07/2027 |
07/07/2027 |
Cash |
325000 |
0.282363 |
|
Cash-settled Equity Swap |
12/07/2027 |
12/07/2027 |
Cash |
154492 |
0.134224 |
|
Cash-settled Equity Swap |
22/07/2027 |
22/07/2027 |
Cash |
133482 |
0.115970 |
|
Cash-settled Equity Swap |
03/08/2027 |
03/08/2027 |
Cash |
21326 |
0.018528 |
|
Cash-settled Equity Swap |
02/09/2027 |
02/09/2027 |
Cash |
28619 |
0.024864 |
|
Cash-settled Equity Swap |
22/09/2027 |
22/09/2027 |
Cash |
17803 |
0.015467 |
|
Cash-settled Equity Swap |
04/10/2027 |
04/10/2027 |
Cash |
129747 |
0.112725 |
|
Cash-settled Equity Swap |
24/02/2028 |
24/02/2028 |
Cash |
129759 |
0.112736 |
|
Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
26769 |
0.023257 |
|
Cash-settled Equity Swap |
30/04/2029 |
30/04/2029 |
Cash |
461212 |
0.400706 |
|
Cash-settled Equity Swap |
17/06/2031 |
17/06/2031 |
Cash |
33935 |
0.029483 |
|
Cash-settled Equity Swap |
25/06/2031 |
25/06/2031 |
Cash |
600 |
0.000521 |
|
Cash-settled Equity Swap |
30/06/2031 |
30/06/2031 |
Cash |
7400 |
0.006429 |
|
Cash-settled Equity Swap |
01/07/2031 |
01/07/2031 |
Cash |
2800 |
0.002433 |
|
Cash-settled Equity Swap |
02/07/2031 |
02/07/2031 |
Cash |
2800 |
0.002433 |
|
Cash-settled Equity Swap |
03/07/2031 |
03/07/2031 |
Cash |
2500 |
0.002172 |
|
Cash-settled Equity Swap |
04/07/2031 |
04/07/2031 |
Cash |
3800 |
0.003301 |
|
Cash-settled Equity Swap |
07/07/2031 |
07/07/2031 |
Cash |
10000 |
0.008688 |
|
Cash-settled Equity Swap |
08/07/2031 |
08/07/2031 |
Cash |
2300 |
0.001998 |
|
Cash-settled Equity Swap |
09/07/2031 |
09/07/2031 |
Cash |
3700 |
0.003215 |
|
Cash-settled Equity Swap |
10/07/2031 |
10/07/2031 |
Cash |
6200 |
0.005387 |
|
Cash-settled Equity Swap |
11/07/2031 |
11/07/2031 |
Cash |
9000 |
0.007819 |
|
Cash-settled Equity Swap |
14/07/2031 |
14/07/2031 |
Cash |
6782 |
0.005892 |
|
Cash-settled Equity Swap |
15/07/2031 |
15/07/2031 |
Cash |
2218 |
0.001927 |
|
Cash-settled Equity Swap |
16/07/2031 |
16/07/2031 |
Cash |
2500 |
0.002172 |
|
Cash-settled Equity Swap |
17/07/2031 |
17/07/2031 |
Cash |
2400 |
0.002085 |
|
Cash-settled Equity Swap |
22/07/2031 |
22/07/2031 |
Cash |
2500 |
0.002172 |
|
Cash-settled Equity Swap |
23/07/2031 |
23/07/2031 |
Cash |
3700 |
0.003215 |
|
Cash-settled Equity Swap |
24/07/2031 |
24/07/2031 |
Cash |
1000 |
0.000869 |
|
Cash-settled Equity Swap |
25/07/2031 |
25/07/2031 |
Cash |
1500 |
0.001303 |
|
Cash-settled Equity Swap |
28/07/2031 |
28/07/2031 |
Cash |
600 |
0.000521 |
|
Cash-settled Equity Swap |
31/07/2031 |
31/07/2031 |
Cash |
1519 |
0.001320 |
|
Cash-settled Equity Swap |
01/08/2031 |
01/08/2031 |
Cash |
9481 |
0.008237 |
|
Cash-settled Equity Swap |
04/08/2031 |
04/08/2031 |
Cash |
9800 |
0.008514 |
|
Cash-settled Equity Swap |
05/08/2031 |
05/08/2031 |
Cash |
5300 |
0.004605 |
|
Cash-settled Equity Swap |
06/08/2031 |
06/08/2031 |
Cash |
3900 |
0.003388 |
|
Cash-settled Equity Swap |
07/08/2031 |
07/08/2031 |
Cash |
4200 |
0.003649 |
|
Cash-settled Equity Swap |
08/08/2031 |
08/08/2031 |
Cash |
4700 |
0.004083 |
|
Cash-settled Equity Swap |
18/08/2031 |
18/08/2031 |
Cash |
4800 |
0.004170 |
|
Cash-settled Equity Swap |
19/08/2031 |
19/08/2031 |
Cash |
2139 |
0.001858 |
|
Cash-settled Equity Swap |
20/08/2031 |
20/08/2031 |
Cash |
3161 |
0.002746 |
|
Cash-settled Equity Swap |
21/08/2031 |
21/08/2031 |
Cash |
5200 |
0.004518 |
|
Cash-settled Equity Swap |
22/08/2031 |
22/08/2031 |
Cash |
33000 |
0.028671 |
|
Cash-settled Equity Swap |
11/10/2032 |
11/10/2032 |
Cash |
10789 |
0.009374 |
|
Cash-settled Equity Swap |
15/10/2032 |
15/10/2032 |
Cash |
3758 |
0.003265 |
|
Cash-settled Equity Swap |
18/10/2032 |
18/10/2032 |
Cash |
17354 |
0.015077 |
|
Cash-settled Equity Swap |
20/10/2032 |
20/10/2032 |
Cash |
2709 |
0.002354 |
|
Cash-settled Equity Swap |
21/10/2032 |
21/10/2032 |
Cash |
1882 |
0.001635 |
|
Cash-settled Equity Swap |
22/10/2032 |
22/10/2032 |
Cash |
3546 |
0.003081 |
|
Cash-settled Equity Swap |
25/10/2032 |
25/10/2032 |
Cash |
3092 |
0.002686 |
|
Cash-settled Equity Swap |
05/11/2032 |
05/11/2032 |
Cash |
3006 |
0.002612 |
|
Cash-settled Equity Swap |
08/11/2032 |
08/11/2032 |
Cash |
11040 |
0.009592 |
|
Cash-settled Equity Swap |
10/11/2032 |
10/11/2032 |
Cash |
2891 |
0.002512 |
|
Cash-settled Equity Swap |
11/11/2032 |
11/11/2032 |
Cash |
2194 |
0.001906 |
|
Cash-settled Equity Swap |
12/11/2032 |
12/11/2032 |
Cash |
5507 |
0.004785 |
|
Cash-settled Equity Swap |
15/11/2032 |
15/11/2032 |
Cash |
10109 |
0.008783 |
|
Cash-settled Equity Swap |
17/11/2032 |
17/11/2032 |
Cash |
2946 |
0.002560 |
|
Cash-settled Equity Swap |
24/01/2033 |
24/01/2033 |
Cash |
1793 |
0.001558 |
|
Cash-settled Equity Swap |
26/01/2033 |
26/01/2033 |
Cash |
1219 |
0.001059 |
|
Cash-settled Equity Swap |
28/01/2033 |
28/01/2033 |
Cash |
474 |
0.000412 |
|
Cash-settled Equity Swap |
31/01/2033 |
31/01/2033 |
Cash |
5125 |
0.004453 |
|
Cash-settled Equity Swap |
02/02/2033 |
02/02/2033 |
Cash |
1011 |
0.000878 |
|
Cash-settled Equity Swap |
03/02/2033 |
03/02/2033 |
Cash |
4155 |
0.003610 |
|
Cash-settled Equity Swap |
24/02/2033 |
24/02/2033 |
Cash |
1977 |
0.001718 |
|
Cash-settled Equity Swap |
28/02/2033 |
28/02/2033 |
Cash |
5300 |
0.004605 |
|
Cash-settled Equity Swap |
02/03/2033 |
02/03/2033 |
Cash |
2870 |
0.002493 |
|
Cash-settled Equity Swap |
03/03/2033 |
03/03/2033 |
Cash |
6895 |
0.005990 |
|
Cash-settled Equity Swap |
04/03/2033 |
04/03/2033 |
Cash |
1320 |
0.001147 |
|
Cash-settled Equity Swap |
07/03/2033 |
07/03/2033 |
Cash |
10140 |
0.008810 |
|
Cash-settled Equity Swap |
09/03/2033 |
09/03/2033 |
Cash |
6526 |
0.005670 |
|
Cash-settled Equity Swap |
10/03/2033 |
10/03/2033 |
Cash |
990 |
0.000860 |
|
Cash-settled Equity Swap |
11/03/2033 |
11/03/2033 |
Cash |
5687 |
0.004941 |
|
Cash-settled Equity Swap |
14/03/2033 |
14/03/2033 |
Cash |
5026 |
0.004367 |
|
Cash-settled Equity Swap |
16/03/2033 |
16/03/2033 |
Cash |
7093 |
0.006162 |
|
Cash-settled Equity Swap |
31/03/2033 |
31/03/2033 |
Cash |
4796 |
0.004167 |
|
Cash-settled Equity Swap |
01/04/2033 |
01/04/2033 |
Cash |
3846 |
0.003341 |
|
Cash-settled Equity Swap |
04/04/2033 |
04/04/2033 |
Cash |
1400 |
0.001216 |
|
Cash-settled Equity Swap |
07/04/2033 |
07/04/2033 |
Cash |
6159 |
0.005351 |
|
Cash-settled Equity Swap |
08/04/2033 |
08/04/2033 |
Cash |
4848 |
0.004212 |
|
Cash-settled Equity Swap |
11/04/2033 |
11/04/2033 |
Cash |
6025 |
0.005235 |
|
Cash-settled Equity Swap |
13/04/2033 |
13/04/2033 |
Cash |
2736 |
0.002377 |
|
Cash-settled Equity Swap |
14/04/2033 |
14/04/2033 |
Cash |
2278 |
0.001979 |
|
Cash-settled Equity Swap |
19/04/2033 |
19/04/2033 |
Cash |
4619 |
0.004013 |
|
Cash-settled Equity Swap |
21/04/2033 |
21/04/2033 |
Cash |
5260 |
0.004570 |
|
Cash-settled Equity Swap |
22/04/2033 |
22/04/2033 |
Cash |
3870 |
0.003362 |
|
Cash-settled Equity Swap |
25/04/2033 |
25/04/2033 |
Cash |
4581 |
0.003980 |
|
Cash-settled Equity Swap |
27/04/2033 |
27/04/2033 |
Cash |
3684 |
0.003201 |
|
Cash-settled Equity Swap |
09/05/2033 |
09/05/2033 |
Cash |
5050 |
0.004387 |
|
Cash-settled Equity Swap |
11/05/2033 |
11/05/2033 |
Cash |
3285 |
0.002854 |
|
Cash-settled Equity Swap |
12/05/2033 |
12/05/2033 |
Cash |
4880 |
0.004240 |
|
Cash-settled Equity Swap |
13/05/2033 |
13/05/2033 |
Cash |
1761 |
0.001530 |
|
Cash-settled Equity Swap |
16/05/2033 |
16/05/2033 |
Cash |
10035 |
0.008719 |
|
Cash-settled Equity Swap |
18/05/2033 |
18/05/2033 |
Cash |
6657 |
0.005784 |
|
Cash-settled Equity Swap |
19/05/2033 |
19/05/2033 |
Cash |
6057 |
0.005262 |
|
Cash-settled Equity Swap |
20/05/2033 |
20/05/2033 |
Cash |
6709 |
0.005829 |
|
Cash-settled Equity Swap |
23/05/2033 |
23/05/2033 |
Cash |
8067 |
0.007009 |
|
Cash-settled Equity Swap |
26/05/2033 |
26/05/2033 |
Cash |
3395 |
0.002950 |
|
Cash-settled Equity Swap |
27/05/2033 |
27/05/2033 |
Cash |
3030 |
0.002632 |
|
Cash-settled Equity Swap |
31/05/2033 |
31/05/2033 |
Cash |
5230 |
0.004544 |
|
Cash-settled Equity Swap |
01/06/2033 |
01/06/2033 |
Cash |
2910 |
0.002528 |
|
Cash-settled Equity Swap |
02/06/2033 |
02/06/2033 |
Cash |
2385 |
0.002072 |
|
Cash-settled Equity Swap |
03/06/2033 |
03/06/2033 |
Cash |
3075 |
0.002672 |
|
Cash-settled Equity Swap |
06/06/2033 |
06/06/2033 |
Cash |
12402 |
0.010775 |
|
Cash-settled Equity Swap |
09/06/2033 |
09/06/2033 |
Cash |
3437 |
0.002986 |
|
Cash-settled Equity Swap |
10/06/2033 |
10/06/2033 |
Cash |
2628 |
0.002283 |
|
Cash-settled Equity Swap |
13/06/2033 |
13/06/2033 |
Cash |
4703 |
0.004086 |
|
Cash-settled Equity Swap |
15/06/2033 |
15/06/2033 |
Cash |
3805 |
0.003306 |
|
Cash-settled Equity Swap |
16/06/2033 |
16/06/2033 |
Cash |
2805 |
0.002437 |
|
Cash-settled Equity Swap |
20/06/2033 |
20/06/2033 |
Cash |
5266 |
0.004575 |
|
Cash-settled Equity Swap |
22/06/2033 |
22/06/2033 |
Cash |
4230 |
0.003675 |
|
Cash-settled Equity Swap |
23/06/2033 |
23/06/2033 |
Cash |
1816 |
0.001578 |
|
Cash-settled Equity Swap |
24/06/2033 |
24/06/2033 |
Cash |
2030 |
0.001764 |
|
Cash-settled Equity Swap |
27/06/2033 |
27/06/2033 |
Cash |
9274 |
0.008057 |
|
Cash-settled Equity Swap |
29/06/2033 |
29/06/2033 |
Cash |
6296 |
0.005470 |
|
Cash-settled Equity Swap |
30/06/2033 |
30/06/2033 |
Cash |
3877 |
0.003368 |
|
Cash-settled Equity Swap |
01/07/2033 |
01/07/2033 |
Cash |
1387 |
0.001205 |
|
Cash-settled Equity Swap |
04/07/2033 |
04/07/2033 |
Cash |
5048 |
0.004386 |
|
Cash-settled Equity Swap |
06/07/2033 |
06/07/2033 |
Cash |
3050 |
0.002650 |
|
Cash-settled Equity Swap |
07/07/2033 |
07/07/2033 |
Cash |
4132 |
0.003590 |
|
Cash-settled Equity Swap |
11/07/2033 |
11/07/2033 |
Cash |
7551 |
0.006560 |
|
Cash-settled Equity Swap |
13/07/2033 |
13/07/2033 |
Cash |
3970 |
0.003449 |
|
Cash-settled Equity Swap |
15/07/2033 |
15/07/2033 |
Cash |
2717 |
0.002361 |
|
Cash-settled Equity Swap |
18/07/2033 |
18/07/2033 |
Cash |
6800 |
0.005908 |
|
Cash-settled Equity Swap |
20/07/2033 |
20/07/2033 |
Cash |
1664 |
0.001446 |
|
Cash-settled Equity Swap |
22/07/2033 |
22/07/2033 |
Cash |
1955 |
0.001699 |
|
Cash-settled Equity Swap |
25/07/2033 |
25/07/2033 |
Cash |
3320 |
0.002884 |
|
Sub Total 8.B2 |
2545815 |
2.211828% |
|||
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 |
3.191395 |
5.403224% |
|
|
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 Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
12. Date of Completion
24-Aug-2026
13. Place Of Completion
London