4th Mar 2026 13:05
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B0WD0R35
Issuer Name
SOLGOLD 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
25-Feb-2026
6. Date on which Issuer notified
27-Feb-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 | 6.015432 | 0.087656 | 6.103088 | 183937469 |
Position of previous notification (if applicable) | 5.968169 | 0.087830 | 6.055999 |
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) |
GB00B0WD0R35 | 181295190 | 6.015432 | ||
Sub Total 8.A | 181295190 | 6.015432% | ||
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 | 05/10/2026 | 05/10/2026 | Cash | 47131 | 0.001558 |
Cash-settled Equity Swap | 09/02/2027 | 09/02/2027 | Cash | 778 | 0.000024 |
Cash-settled Equity Swap | 02/03/2027 | 02/03/2027 | Cash | 278186 | 0.009227 |
Cash-settled Equity Swap | 31/08/2032 | 31/08/2032 | Cash | 76283 | 0.002531 |
Cash-settled Equity Swap | 06/09/2032 | 06/09/2032 | Cash | 72074 | 0.002391 |
Cash-settled Equity Swap | 22/11/2032 | 22/11/2032 | Cash | 135635 | 0.004500 |
Cash-settled Equity Swap | 24/11/2032 | 24/11/2032 | Cash | 102359 | 0.003396 |
Cash-settled Equity Swap | 25/11/2032 | 25/11/2032 | Cash | 147761 | 0.004902 |
Cash-settled Equity Swap | 29/11/2032 | 29/11/2032 | Cash | 240195 | 0.007969 |
Cash-settled Equity Swap | 09/12/2032 | 09/12/2032 | Cash | 256966 | 0.008526 |
Cash-settled Equity Swap | 10/12/2032 | 10/12/2032 | Cash | 132522 | 0.004397 |
Cash-settled Equity Swap | 13/12/2032 | 13/12/2032 | Cash | 569757 | 0.018904 |
Cash-settled Equity Swap | 16/12/2032 | 16/12/2032 | Cash | 470130 | 0.015599 |
Cash-settled Equity Swap | 17/12/2032 | 17/12/2032 | Cash | 112502 | 0.003732 |
Sub Total 8.B2 | 2642279 | 0.087656% | |||
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 | 5.593058 | 5.680714% | |
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
27-Feb-2026
13. Place Of Completion
London
Related Shares:
SolGold