9th Jan 2026 09:56
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B0WD0R35
Issuer Name
SOLGOLD 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
05-Jan-2026
6. Date on which Issuer notified
08-Jan-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 | 5.046736 | 0.094308 | 5.141044 | 154743994 |
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) |
GB00B0WD0R35 | 151905414 | 5.046736 | ||
Sub Total 8.A | 151905414 | 5.046736% | ||
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 | 25/11/2032 | 25/11/2032 | Cash | 147761 | 0.004909 |
Cash-settled Equity Swap | 05/10/2026 | 05/10/2026 | Cash | 129663 | 0.004308 |
Cash-settled Equity Swap | 06/09/2032 | 06/09/2032 | Cash | 72074 | 0.002395 |
Cash-settled Equity Swap | 29/11/2032 | 29/11/2032 | Cash | 240195 | 0.007980 |
Cash-settled Equity Swap | 13/12/2032 | 13/12/2032 | Cash | 569757 | 0.018929 |
Cash-settled Equity Swap | 16/12/2032 | 16/12/2032 | Cash | 470130 | 0.015619 |
Cash-settled Equity Swap | 22/11/2032 | 22/11/2032 | Cash | 135635 | 0.004506 |
Cash-settled Equity Swap | 31/08/2032 | 31/08/2032 | Cash | 133275 | 0.004428 |
Cash-settled Equity Swap | 09/09/2032 | 09/09/2032 | Cash | 32415 | 0.001077 |
Cash-settled Equity Swap | 08/09/2032 | 08/09/2032 | Cash | 104166 | 0.003461 |
Cash-settled Equity Swap | 24/11/2032 | 24/11/2032 | Cash | 102359 | 0.003401 |
Cash-settled Equity Swap | 09/02/2027 | 09/02/2027 | Cash | 5587 | 0.000186 |
Cash-settled Equity Swap | 09/12/2032 | 09/12/2032 | Cash | 256966 | 0.008537 |
Cash-settled Equity Swap | 17/12/2032 | 17/12/2032 | Cash | 196871 | 0.006541 |
Cash-settled Equity Swap | 10/12/2032 | 10/12/2032 | Cash | 132522 | 0.004403 |
Cash-settled Equity Swap | 22/12/2032 | 22/12/2032 | Cash | 109204 | 0.003628 |
Sub Total 8.B2 | 2838580 | 0.094308% | |||
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 | 5.044429 | 5.138735% |
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
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%)
12. Date of Completion
08-Jan-2026
13. Place Of Completion
London
Related Shares:
SolGold