12th Oct 2026 12:09
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
08-Oct-2026
6. Date on which Issuer notified
12-Oct-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 | 0.600284 | 4.851279 | 5.451563 | 21956692 |
Position of previous notification (if applicable) | 0.317627 | 5.021105 | 5.338732 |
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 | 2417703 | 0.600284 | ||
Sub Total 8.A | 2417703 | 0.600284% | ||
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 | 7069080 | 1.755161 |
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 | 16731 | 0.004154 |
Cash-settled Equity Swap | 16/08/2027 | 16/08/2027 | Cash | 62579 | 0.015538 |
Cash-settled Equity Swap | 06/10/2027 | 06/10/2027 | Cash | 49493 | 0.012288 |
Cash-settled Equity Swap | 02/11/2027 | 02/11/2027 | Cash | 136449 | 0.033879 |
Cash-settled Equity Swap | 08/05/2031 | 08/05/2031 | Cash | 575829 | 0.142971 |
Cash-settled Equity Swap | 11/06/2031 | 11/06/2031 | Cash | 257889 | 0.064031 |
Cash-settled Equity Swap | 15/11/2027 | 15/11/2027 | Cash | 44635 | 0.011082 |
Cash-settled Equity Swap | 29/12/2027 | 29/12/2027 | Cash | 2443419 | 0.606669 |
Cash-settled Equity Swap | 24/11/2027 | 24/11/2027 | Cash | 500000 | 0.124144 |
Cash-settled Equity Swap | 29/01/2027 | 29/01/2027 | Cash | 251754 | 0.062507 |
Sub Total 8.B2 | 19538989 | 4.851279% | |||
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 | 4.851279 | 5.445773% | |
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
12-Oct-2026
13. Place Of Completion
London
Related Shares:
Spire Healthcare