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
25-Aug-2026
6. Date on which Issuer notified
27-Aug-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
4.688918
0.559847
5.248765
23640626
Position of previous notification (if applicable)
4.458265
0.563156
5.021421
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
21119063
4.688918
Sub Total 8.A
21119063
4.688918%
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
30/11/2026
30/11/2026
Cash
170327
0.037817
Cash-settled Equity Swap
07/05/2027
07/05/2027
Cash
1324
0.000294
Cash-settled Equity Swap
19/07/2027
19/07/2027
Cash
120153
0.026677
Cash-settled Equity Swap
18/08/2027
18/08/2027
Cash
231136
0.051318
Cash-settled Equity Swap
17/09/2027
17/09/2027
Cash
79516
0.017654
Cash-settled Equity Swap
09/12/2027
09/12/2027
Cash
884638
0.196410
Cash-settled Equity Swap
02/05/2030
02/05/2030
Cash
611045
0.135666
Cash-settled Equity Swap
17/06/2031
17/06/2031
Cash
261624
0.058087
Cash-settled Equity Swap
18/06/2031
18/06/2031
Cash
37600
0.008348
Cash-settled Equity Swap
19/06/2031
19/06/2031
Cash
19300
0.004285
Cash-settled Equity Swap
20/06/2031
20/06/2031
Cash
11900
0.002642
Cash-settled Equity Swap
24/06/2031
24/06/2031
Cash
11400
0.002531
Cash-settled Equity Swap
25/06/2031
25/06/2031
Cash
3700
0.000821
Cash-settled Equity Swap
26/06/2031
26/06/2031
Cash
2000
0.000444
Cash-settled Equity Swap
27/06/2031
27/06/2031
Cash
6700
0.001488
Cash-settled Equity Swap
30/06/2031
30/06/2031
Cash
23700
0.005262
Cash-settled Equity Swap
02/07/2031
02/07/2031
Cash
3800
0.000844
Cash-settled Equity Swap
03/07/2031
03/07/2031
Cash
16100
0.003575
Cash-settled Equity Swap
07/07/2031
07/07/2031
Cash
2900
0.000644
Cash-settled Equity Swap
08/07/2031
08/07/2031
Cash
4800
0.001066
Cash-settled Equity Swap
09/07/2031
09/07/2031
Cash
1400
0.000311
Cash-settled Equity Swap
14/07/2031
14/07/2031
Cash
3100
0.000688
Cash-settled Equity Swap
16/07/2031
16/07/2031
Cash
5100
0.001132
Cash-settled Equity Swap
17/07/2031
17/07/2031
Cash
8300
0.001843
Sub Total 8.B2
2521563
0.559847%
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
4.635136
5.194983%
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
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 Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)12. Date of Completion
27-Aug-2026
13. Place Of Completion
London
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