14th Oct 2026 10:59
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B67KBV28
Issuer Name
CENTRAL ASIA METALS 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
12-Oct-2026
6. Date on which Issuer notified
14-Oct-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 | 4.347990 | 0.660984 | 5.008974 | 8901495 |
Position of previous notification (if applicable) | N/A | N/A | N/A |
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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) |
GB00B67KBV28 |
| 7726855 |
| 4.347990 |
Sub Total 8.A | 7726855 | 4.347990% | ||
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 |
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|
|
|
|
Sub Total 8.B1 |
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|
| |
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 | 22/09/2027 | 22/09/2027 | Cash | 104575 | 0.058846 |
Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 30003 | 0.016883 |
Cash-settled Equity Swap | 18/09/2028 | 18/09/2028 | Cash | 180000 | 0.101288 |
Cash-settled Equity Swap | 18/08/2027 | 18/08/2027 | Cash | 148466 | 0.083544 |
Cash-settled Equity Swap | 04/08/2027 | 04/08/2027 | Cash | 684911 | 0.385407 |
Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 26685 | 0.015016 |
Sub Total 8.B2 |
| 1174640 | 0.660984% | ||
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 | 4.347990 |
| 5.008974% |
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
14-Oct-2026
13. Place Of Completion
London
Related Shares:
Central Asia Metals