RNS Number : 1188A
Dowlais Group PLC
19 September 2025
Dowlais Group plc
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BMWRZ071
Issuer Name
DOWLAIS 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
City of registered office
Country of registered office
J.P. Morgan Securities plc
5. Date on which the threshold was crossed or reached
17-Sep-2025
6. Date on which Issuer notified
19-Sep-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
5.281759
0.751071
6.032830
79432681
Position of previous notification (if applicable)
5.259512
0.749461
6.008973
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)
GB00BMWRZ071
69542865
5.281759
Sub Total 8.A
69542865
5.281759%
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
02/10/2025
02/10/2025
Cash
8283
0.000626
Cash-settled Equity Swap
17/10/2025
17/10/2025
Cash
23992
0.001820
Cash-settled Equity Swap
04/11/2025
04/11/2025
Cash
29891
0.002267
Cash-settled Equity Swap
19/11/2025
19/11/2025
Cash
99515
0.007553
Cash-settled Equity Swap
02/12/2025
02/12/2025
Cash
30745
0.002330
Cash-settled Equity Swap
17/12/2025
17/12/2025
Cash
1648513
0.125198
Cash-settled Equity Swap
29/12/2025
29/12/2025
Cash
829758
0.063019
Cash-settled Equity Swap
19/01/2026
19/01/2026
Cash
48929
0.003713
Cash-settled Equity Swap
03/02/2026
03/02/2026
Cash
5461
0.000414
Cash-settled Equity Swap
18/02/2026
18/02/2026
Cash
16514
0.001252
Cash-settled Equity Swap
18/03/2026
18/03/2026
Cash
303900
0.023079
Cash-settled Equity Swap
05/05/2026
05/05/2026
Cash
995
0.000075
Cash-settled Equity Swap
18/05/2026
18/05/2026
Cash
6440241
0.489135
Cash-settled Equity Swap
26/05/2026
26/05/2026
Cash
245918
0.018676
Cash-settled Equity Swap
02/06/2026
02/06/2026
Cash
2230
0.000168
Cash-settled Equity Swap
02/07/2026
02/07/2026
Cash
6862
0.000520
Cash-settled Equity Swap
17/07/2026
17/07/2026
Cash
39211
0.002977
Cash-settled Equity Swap
04/08/2026
04/08/2026
Cash
3948
0.000298
Cash-settled Equity Swap
19/08/2026
19/08/2026
Cash
19626
0.001489
Cash-settled Equity Swap
02/09/2026
02/09/2026
Cash
18422
0.001397
Cash-settled Equity Swap
03/09/2026
03/09/2026
Cash
29815
0.002260
Cash-settled Equity Swap
17/09/2026
17/09/2026
Cash
36807
0.002788
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
240
0.000017
Sub Total 8.B2
9889816
0.751071%
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
5.262445
6.013516%
JPMorgan Chase & Co.
J.P. Morgan SE
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association
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 Bank, National Association (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
19-Sep-2025
13. Place Of Completion
London, United Kingdom
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