22nd Jun 2026 14:37
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GI000A0F6407
Issuer Name
EVOKE PLC
UK or Non-UK Issuer
Non-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
17-Jun-2026
6. Date on which Issuer notified
19-Jun-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 | 3.129042 | 1.921947 | 5.050989 | 22750245 |
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) |
GI000A0F6407 | 14093343 | 3.129042 | ||
Sub Total 8.A | 14093343 | 3.129042% | ||
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 | 1955815 | 0.434231 |
Cash-settled Equity Swap | 19/10/2026 | 19/10/2026 | Cash | 114262 | 0.025368 |
Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 170327 | 0.037813 |
Cash-settled Equity Swap | 14/01/2027 | 14/01/2027 | Cash | 282073 | 0.062626 |
Cash-settled Equity Swap | 02/07/2027 | 02/07/2027 | Cash | 2765475 | 0.613993 |
Cash-settled Equity Swap | 19/07/2027 | 19/07/2027 | Cash | 1554 | 0.000345 |
Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 425157 | 0.094392 |
Cash-settled Equity Swap | 09/12/2027 | 09/12/2027 | Cash | 1290320 | 0.286476 |
Cash-settled Equity Swap | 02/05/2030 | 02/05/2030 | Cash | 1193895 | 0.265014 |
Cash-settled Equity Swap | 01/07/2031 | 01/07/2031 | Cash | 458024 | 0.101689 |
Sub Total 8.B2 | 8656902 | 1.921947% | |||
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 | 3.129042 | 5.050989% |
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%)
12. Date of Completion
19-Jun-2026
13. Place Of Completion
London
Related Shares:
Evoke Plc