26th Aug 2026 17:05
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
24-Aug-2026
6. Date on which Issuer notified
26-Aug-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 | 4.458265 | 0.563156 | 5.021421 | 22616657 |
Position of previous notification (if applicable) | 3.015754 | 1.155756 | 4.171510 |
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 | 20080194 | 4.458265 | ||
Sub Total 8.A | 20080194 | 4.458265% | ||
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 | 30/11/2026 | 30/11/2026 | Cash | 170327 | 0.037817 |
Cash-settled Equity Swap | 07/05/2027 | 07/05/2027 | Cash | 1324 | 0.000294 |
Cash-settled Equity Swap | 19/07/2027 | 19/07/2027 | Cash | 120153 | 0.026677 |
Cash-settled Equity Swap | 18/08/2027 | 18/08/2027 | Cash | 231136 | 0.051318 |
Cash-settled Equity Swap | 17/09/2027 | 17/09/2027 | Cash | 85316 | 0.018942 |
Cash-settled Equity Swap | 09/12/2027 | 09/12/2027 | Cash | 887145 | 0.196967 |
Cash-settled Equity Swap | 02/05/2030 | 02/05/2030 | Cash | 613038 | 0.136109 |
Cash-settled Equity Swap | 17/06/2031 | 17/06/2031 | Cash | 266224 | 0.059108 |
Cash-settled Equity Swap | 18/06/2031 | 18/06/2031 | Cash | 37600 | 0.008348 |
Cash-settled Equity Swap | 19/06/2031 | 19/06/2031 | Cash | 19300 | 0.004285 |
Cash-settled Equity Swap | 20/06/2031 | 20/06/2031 | Cash | 11900 | 0.002642 |
Cash-settled Equity Swap | 24/06/2031 | 24/06/2031 | Cash | 11400 | 0.002531 |
Cash-settled Equity Swap | 25/06/2031 | 25/06/2031 | Cash | 3700 | 0.000821 |
Cash-settled Equity Swap | 26/06/2031 | 26/06/2031 | Cash | 2000 | 0.000444 |
Cash-settled Equity Swap | 27/06/2031 | 27/06/2031 | Cash | 6700 | 0.001488 |
Cash-settled Equity Swap | 30/06/2031 | 30/06/2031 | Cash | 23700 | 0.005262 |
Cash-settled Equity Swap | 02/07/2031 | 02/07/2031 | Cash | 3800 | 0.000844 |
Cash-settled Equity Swap | 03/07/2031 | 03/07/2031 | Cash | 16100 | 0.003575 |
Cash-settled Equity Swap | 07/07/2031 | 07/07/2031 | Cash | 2900 | 0.000644 |
Cash-settled Equity Swap | 08/07/2031 | 08/07/2031 | Cash | 4800 | 0.001066 |
Cash-settled Equity Swap | 09/07/2031 | 09/07/2031 | Cash | 1400 | 0.000311 |
Cash-settled Equity Swap | 14/07/2031 | 14/07/2031 | Cash | 3100 | 0.000688 |
Cash-settled Equity Swap | 16/07/2031 | 16/07/2031 | Cash | 5100 | 0.001132 |
Cash-settled Equity Swap | 17/07/2031 | 17/07/2031 | Cash | 8300 | 0.001843 |
Sub Total 8.B2 | 2536463 | 0.563156% | |||
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 | 4.404483 | 4.967637% | |
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 Holdings LLC (100%)J.P. Morgan Broker-Dealer Holdings Inc. (100%)J.P. Morgan Securities LLC (100%)
12. Date of Completion
26-Aug-2026
13. Place Of Completion
London
Related Shares:
Evoke Plc