24th Jul 2026 15:22
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
Related Shares:
Gb Group