Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GI000A0F6407
Issuer Name
EVOKE PLC
UK or Non-UK Issuer
Non-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-Jun-2026
6. Date on which Issuer notified
19-Jun-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
3.129042
1.921947
5.050989
22750245
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)
GI000A0F6407
14093343
3.129042
Sub Total 8.A
14093343
3.129042%
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
30/09/2026
30/09/2026
Cash
1955815
0.434231
Cash-settled Equity Swap
19/10/2026
19/10/2026
Cash
114262
0.025368
Cash-settled Equity Swap
30/11/2026
30/11/2026
Cash
170327
0.037813
Cash-settled Equity Swap
14/01/2027
14/01/2027
Cash
282073
0.062626
Cash-settled Equity Swap
02/07/2027
02/07/2027
Cash
2765475
0.613993
Cash-settled Equity Swap
19/07/2027
19/07/2027
Cash
1554
0.000345
Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
425157
0.094392
Cash-settled Equity Swap
09/12/2027
09/12/2027
Cash
1290320
0.286476
Cash-settled Equity Swap
02/05/2030
02/05/2030
Cash
1193895
0.265014
Cash-settled Equity Swap
01/07/2031
01/07/2031
Cash
458024
0.101689
Sub Total 8.B2
8656902
1.921947%
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
3.129042
5.050989%
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
19-Jun-2026
13. Place Of Completion
London
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