4th Dec 2025 09:37
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BCRX1J15
Issuer Name
JUST GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
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
01-Dec-2025
6. Date on which Issuer notified
03-Dec-2025
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 | 1.587417 | 4.512249 | 6.099666 | 63358135 |
Position of previous notification (if applicable) | 2.776903 | 3.267538 | 6.044441 |
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) |
GB00BCRX1J15 | 16488593 | 1.587417 | ||
Sub Total 8.A | 16488593 | 1.587417% | ||
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 | 03/02/2026 | 03/02/2026 | Cash | 203454 | 0.019585 |
Cash-settled Equity Swap | 03/03/2026 | 03/03/2026 | Cash | 77334 | 0.007430 |
Cash-settled Equity Swap | 02/04/2026 | 02/04/2026 | Cash | 15729 | 0.001501 |
Cash-settled Equity Swap | 05/05/2026 | 05/05/2026 | Cash | 3534 | 0.000339 |
Cash-settled Equity Swap | 18/05/2026 | 18/05/2026 | Cash | 15083658 | 1.452161 |
Cash-settled Equity Swap | 02/06/2026 | 02/06/2026 | Cash | 7374 | 0.000708 |
Cash-settled Equity Swap | 04/08/2026 | 04/08/2026 | Cash | 17186 | 0.001651 |
Cash-settled Equity Swap | 10/08/2026 | 10/08/2026 | Cash | 10055771 | 0.968108 |
Cash-settled Equity Swap | 24/08/2026 | 24/08/2026 | Cash | 3496396 | 0.336611 |
Cash-settled Equity Swap | 02/09/2026 | 02/09/2026 | Cash | 13279 | 0.001276 |
Cash-settled Equity Swap | 16/09/2026 | 16/09/2026 | Cash | 8402 | 0.000808 |
Cash-settled Equity Swap | 02/10/2026 | 02/10/2026 | Cash | 28824 | 0.002771 |
Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 303538 | 0.029221 |
Cash-settled Equity Swap | 19/10/2026 | 19/10/2026 | Cash | 185600 | 0.017861 |
Cash-settled Equity Swap | 03/11/2026 | 03/11/2026 | Cash | 24949 | 0.002399 |
Cash-settled Equity Swap | 23/12/2026 | 23/12/2026 | Cash | 17311951 | 1.666688 |
Cash-settled Equity Swap | 19/01/2027 | 19/01/2027 | Cash | 32152 | 0.003094 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 411 | 0.000037 |
Sub Total 8.B2 | 46869542 | 4.512249% | |||
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 | 4.512249 | 6.099666% | |
JPMorgan Chase & Co. | J.P. Morgan SE | |||
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
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%)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
03-Dec-2025
13. Place Of Completion
London
Related Shares:
Just Group