15th Jan 2026 14:57
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B63QSB39
Issuer Name
GREGGS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; 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
13-Jan-2026
6. Date on which Issuer notified
15-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 | 0.609876 | 4.542407 | 5.152283 | 5268899 |
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) |
GB00B63QSB39 | 623633 | 0.609876 | ||
Sub Total 8.A | 623633 | 0.609876% | ||
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 | 29/01/2026 | 29/01/2026 | Cash | 1042 | 0.001018 |
Cash-settled Equity Swap | 11/02/2026 | 11/02/2026 | Cash | 71516 | 0.069937 |
Cash-settled Equity Swap | 24/02/2026 | 24/02/2026 | Cash | 12775 | 0.012488 |
Cash-settled Equity Swap | 10/03/2026 | 10/03/2026 | Cash | 14460 | 0.014135 |
Cash-settled Equity Swap | 26/03/2026 | 26/03/2026 | Cash | 37752 | 0.036918 |
Cash-settled Equity Swap | 17/04/2026 | 17/04/2026 | Cash | 3864 | 0.003741 |
Cash-settled Equity Swap | 28/04/2026 | 28/04/2026 | Cash | 132026 | 0.129100 |
Cash-settled Equity Swap | 08/05/2026 | 08/05/2026 | Cash | 1541 | 0.001506 |
Cash-settled Equity Swap | 21/05/2026 | 21/05/2026 | Cash | 86573 | 0.084661 |
Cash-settled Equity Swap | 28/05/2026 | 28/05/2026 | Cash | 22810 | 0.022285 |
Cash-settled Equity Swap | 29/05/2026 | 29/05/2026 | Cash | 222960 | 0.218040 |
Cash-settled Equity Swap | 01/06/2026 | 01/06/2026 | Cash | 3482 | 0.003402 |
Cash-settled Equity Swap | 02/06/2026 | 02/06/2026 | Cash | 1358606 | 1.328580 |
Cash-settled Equity Swap | 02/07/2026 | 02/07/2026 | Cash | 5124 | 0.005010 |
Cash-settled Equity Swap | 04/08/2026 | 04/08/2026 | Cash | 224864 | 0.219892 |
Cash-settled Equity Swap | 02/09/2026 | 02/09/2026 | Cash | 5258 | 0.005142 |
Cash-settled Equity Swap | 07/09/2026 | 07/09/2026 | Cash | 47106 | 0.046054 |
Cash-settled Equity Swap | 08/09/2026 | 08/09/2026 | Cash | 313221 | 0.306308 |
Cash-settled Equity Swap | 15/09/2026 | 15/09/2026 | Cash | 11457 | 0.011166 |
Cash-settled Equity Swap | 29/09/2026 | 29/09/2026 | Cash | 6207 | 0.006069 |
Cash-settled Equity Swap | 02/10/2026 | 02/10/2026 | Cash | 8336 | 0.008149 |
Cash-settled Equity Swap | 07/10/2026 | 07/10/2026 | Cash | 32660 | 0.031936 |
Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 10151 | 0.009920 |
Cash-settled Equity Swap | 11/11/2026 | 11/11/2026 | Cash | 6622 | 0.006475 |
Cash-settled Equity Swap | 18/11/2026 | 18/11/2026 | Cash | 1468 | 0.001429 |
Cash-settled Equity Swap | 20/11/2026 | 20/11/2026 | Cash | 53672 | 0.052474 |
Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 10043 | 0.009820 |
Cash-settled Equity Swap | 02/12/2026 | 02/12/2026 | Cash | 16832 | 0.016456 |
Cash-settled Equity Swap | 08/12/2026 | 08/12/2026 | Cash | 15323 | 0.014980 |
Cash-settled Equity Swap | 18/12/2026 | 18/12/2026 | Cash | 14784 | 0.014457 |
Cash-settled Equity Swap | 05/01/2027 | 05/01/2027 | Cash | 13152 | 0.012847 |
Cash-settled Equity Swap | 06/01/2027 | 06/01/2027 | Cash | 12616 | 0.012335 |
Cash-settled Equity Swap | 22/01/2027 | 22/01/2027 | Cash | 320659 | 0.313583 |
Cash-settled Equity Swap | 02/02/2027 | 02/02/2027 | Cash | 5961 | 0.005808 |
Cash-settled Equity Swap | 04/02/2027 | 04/02/2027 | Cash | 645 | 0.000630 |
Cash-settled Equity Swap | 10/02/2027 | 10/02/2027 | Cash | 74894 | 0.073237 |
Cash-settled Equity Swap | 17/02/2027 | 17/02/2027 | Cash | 23618 | 0.023095 |
Cash-settled Equity Swap | 02/03/2027 | 02/03/2027 | Cash | 35435 | 0.034637 |
Cash-settled Equity Swap | 04/05/2027 | 04/05/2027 | Cash | 111117 | 0.108665 |
Cash-settled Equity Swap | 08/05/2027 | 08/05/2027 | Cash | 3085 | 0.003010 |
Cash-settled Equity Swap | 13/07/2027 | 13/07/2027 | Cash | 67620 | 0.066127 |
Cash-settled Equity Swap | 15/07/2027 | 15/07/2027 | Cash | 137938 | 0.134893 |
Cash-settled Equity Swap | 19/08/2027 | 19/08/2027 | Cash | 225722 | 0.220738 |
Cash-settled Equity Swap | 05/01/2028 | 05/01/2028 | Cash | 2097 | 0.002048 |
Cash-settled Equity Swap | 05/05/2028 | 05/05/2028 | Cash | 2753 | 0.002689 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 92143 | 0.090093 |
Cash-settled Equity Swap | 02/05/2030 | 02/05/2030 | Cash | 40683 | 0.039784 |
Cash-settled Equity Swap | 30/05/2030 | 30/05/2030 | Cash | 118536 | 0.115920 |
Cash-settled Equity Swap | 22/07/2030 | 22/07/2030 | Cash | 509185 | 0.497949 |
Cash-settled Equity Swap | 04/11/2030 | 04/11/2030 | Cash | 19355 | 0.018926 |
Cash-settled Equity Swap | 05/07/2032 | 05/07/2032 | Cash | 3136 | 0.003066 |
Cash-settled Equity Swap | 07/07/2032 | 07/07/2032 | Cash | 8964 | 0.008766 |
Cash-settled Equity Swap | 08/07/2032 | 08/07/2032 | Cash | 89 | 0.000087 |
Cash-settled Equity Swap | 12/07/2032 | 12/07/2032 | Cash | 12016 | 0.011749 |
Cash-settled Equity Swap | 12/01/2033 | 12/01/2033 | Cash | 30133 | 0.029467 |
Cash-settled Equity Swap | 14/01/2033 | 14/01/2033 | Cash | 11530 | 0.011275 |
Cash-settled Equity Swap | 17/01/2033 | 17/01/2033 | Cash | 9649 | 0.009435 |
Sub Total 8.B2 | 4645266 | 4.542407% | |||
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 | 4.542407 | 5.152671% | |
JPMorgan Chase & Co. | J.P. Morgan SE |
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
15-Jan-2026
13. Place Of Completion
London
Related Shares:
Greggs