TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0006870611
Issuer Name
GB GROUP 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 J.P. Morgan Securities PLC | City of registered office | Country of registered office |
5. Date on which the threshold was crossed or reached
22-Jul-2026
6. Date on which Issuer notified
24-Jul-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 0.578233 4.526813 5.105046 11682912 | 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) | GB0006870611 1323230 0.578233 | Sub Total 8.A 1323230 0.578233% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Sub Total 8.B1 | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
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 30/09/2026 30/09/2026 Cash 155928 0.068127 | Cash-settled Equity Swap 15/10/2026 15/10/2026 Cash 185364 0.080999 | Cash-settled Equity Swap 18/11/2026 18/11/2026 Cash 1472039 0.643255 | Cash-settled Equity Swap 25/11/2026 25/11/2026 Cash 294954 0.128889 | Cash-settled Equity Swap 30/11/2026 30/11/2026 Cash 21199 0.009262 | Cash-settled Equity Swap 17/12/2026 17/12/2026 Cash 1190278 0.520130 | Cash-settled Equity Swap 07/01/2027 07/01/2027 Cash 347793 0.151979 | Cash-settled Equity Swap 02/02/2027 02/02/2027 Cash 10330 0.004508 | Cash-settled Equity Swap 02/03/2027 02/03/2027 Cash 4 0.000000 | Cash-settled Equity Swap 07/05/2027 07/05/2027 Cash 793424 0.346665 | Cash-settled Equity Swap 02/06/2027 02/06/2027 Cash 85110 0.037191 | Cash-settled Equity Swap 17/06/2027 17/06/2027 Cash 243223 0.106284 | Cash-settled Equity Swap 24/06/2027 24/06/2027 Cash 308059 0.134616 | Cash-settled Equity Swap 02/07/2027 02/07/2027 Cash 33786 0.014749 | Cash-settled Equity Swap 05/07/2027 05/07/2027 Cash 402673 0.175960 | Cash-settled Equity Swap 19/07/2027 19/07/2027 Cash 99783 0.043599 | Cash-settled Equity Swap 03/08/2027 03/08/2027 Cash 248267 0.108451 | Cash-settled Equity Swap 18/08/2027 18/08/2027 Cash 57308 0.025042 | Cash-settled Equity Swap 24/08/2027 24/08/2027 Cash 2915464 1.274005 | Cash-settled Equity Swap 02/09/2027 02/09/2027 Cash 91864 0.040124 | Cash-settled Equity Swap 24/01/2028 24/01/2028 Cash 4172 0.001823 | Cash-settled Equity Swap 30/05/2028 30/05/2028 Cash 270547 0.118218 | Cash-settled Equity Swap 03/07/2028 03/07/2028 Cash 111839 0.048859 | Cash-settled Equity Swap 15/11/2029 15/11/2029 Cash 57729 0.025225 | Cash-settled Equity Swap 31/07/2030 31/07/2030 Cash 10249 0.004478 | Cash-settled Equity Swap 07/10/2030 07/10/2030 Cash 22020 0.009620 | Cash-settled Equity Swap 03/12/2030 03/12/2030 Cash 593288 0.259255 | Cash-settled Equity Swap 03/07/2031 03/07/2031 Cash 14493 0.006332 | Cash-settled Equity Swap 17/05/2032 17/05/2032 Cash 9620 0.004203 | Cash-settled Equity Swap 16/06/2033 16/06/2033 Cash 14788 0.006462 | Cash-settled Equity Swap 20/06/2033 20/06/2033 Cash 16620 0.007262 | Cash-settled Equity Swap 22/06/2033 22/06/2033 Cash 20280 0.008862 | Cash-settled Equity Swap 23/06/2033 23/06/2033 Cash 17059 0.007454 | Cash-settled Equity Swap 24/06/2033 24/06/2033 Cash 29353 0.012826 | Cash-settled Equity Swap 27/06/2033 27/06/2033 Cash 46540 0.020336 | Cash-settled Equity Swap 01/07/2033 01/07/2033 Cash 15965 0.006976 | Cash-settled Equity Swap 04/07/2033 04/07/2033 Cash 32617 0.014252 | Cash-settled Equity Swap 06/07/2033 06/07/2033 Cash 16060 0.007017 | Cash-settled Equity Swap 07/07/2033 07/07/2033 Cash 21810 0.009530 | Cash-settled Equity Swap 11/07/2033 11/07/2033 Cash 28990 0.012667 | Cash-settled Equity Swap 13/07/2033 13/07/2033 Cash 13685 0.005980 | Cash-settled Equity Swap 14/07/2033 14/07/2033 Cash 19750 0.008630 | Cash-settled Equity Swap 15/07/2033 15/07/2033 Cash 15358 0.006711 | Sub Total 8.B2 10359682 4.526813% |
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 4.526813 5.105046% | JPMorgan Chase & Co. Almea 2 Segregated Portfolio Company |
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 Financial Investments Limited (100%)
J.P. Morgan Markets Limited (100%)
Almea 2 Segregated Portfolio Company (100%)
12. Date of Completion
24-Jul-2026
13. Place Of Completion
London
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