Holding(s) in Company
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
City of registered office
Country of registered office
J.P. Morgan Securities PLC
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
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
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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