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    Holding(s) in Company

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    15/01/2026 14:57
    RNS Number : 1166P

Greggs PLC

15 January 2026

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B63QSB39

Issuer Name

GREGGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

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


    NameCity of registered officeCountry of registered office
    J.P. Morgan Securities plc
    

5. Date on which the threshold was crossed or reached

13-Jan-2026

6. Date on which Issuer notified

15-Jan-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 reached0.6098764.5424075.1522835268899
    Position of previous notification (if applicable)n/an/an/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)
    GB00B63QSB396236330.609876
    Sub Total 8.A6236330.609876%
    

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))


    Type of financial instrumentExpiration dateExercise/conversion periodNumber 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 instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
    Cash-settled Equity Swap29/01/202629/01/2026Cash10420.001018
    Cash-settled Equity Swap11/02/202611/02/2026Cash715160.069937
    Cash-settled Equity Swap24/02/202624/02/2026Cash127750.012488
    Cash-settled Equity Swap10/03/202610/03/2026Cash144600.014135
    Cash-settled Equity Swap26/03/202626/03/2026Cash377520.036918
    Cash-settled Equity Swap17/04/202617/04/2026Cash38640.003741
    Cash-settled Equity Swap28/04/202628/04/2026Cash1320260.129100
    Cash-settled Equity Swap08/05/202608/05/2026Cash15410.001506
    Cash-settled Equity Swap21/05/202621/05/2026Cash865730.084661
    Cash-settled Equity Swap28/05/202628/05/2026Cash228100.022285
    Cash-settled Equity Swap29/05/202629/05/2026Cash2229600.218040
    Cash-settled Equity Swap01/06/202601/06/2026Cash34820.003402
    Cash-settled Equity Swap02/06/202602/06/2026Cash13586061.328580
    Cash-settled Equity Swap02/07/202602/07/2026Cash51240.005010
    Cash-settled Equity Swap04/08/202604/08/2026Cash2248640.219892
    Cash-settled Equity Swap02/09/202602/09/2026Cash52580.005142
    Cash-settled Equity Swap07/09/202607/09/2026Cash471060.046054
    Cash-settled Equity Swap08/09/202608/09/2026Cash3132210.306308
    Cash-settled Equity Swap15/09/202615/09/2026Cash114570.011166
    Cash-settled Equity Swap29/09/202629/09/2026Cash62070.006069
    Cash-settled Equity Swap02/10/202602/10/2026Cash83360.008149
    Cash-settled Equity Swap07/10/202607/10/2026Cash326600.031936
    Cash-settled Equity Swap15/10/202615/10/2026Cash101510.009920
    Cash-settled Equity Swap11/11/202611/11/2026Cash66220.006475
    Cash-settled Equity Swap18/11/202618/11/2026Cash14680.001429
    Cash-settled Equity Swap20/11/202620/11/2026Cash536720.052474
    Cash-settled Equity Swap30/11/202630/11/2026Cash100430.009820
    Cash-settled Equity Swap02/12/202602/12/2026Cash168320.016456
    Cash-settled Equity Swap08/12/202608/12/2026Cash153230.014980
    Cash-settled Equity Swap18/12/202618/12/2026Cash147840.014457
    Cash-settled Equity Swap05/01/202705/01/2027Cash131520.012847
    Cash-settled Equity Swap06/01/202706/01/2027Cash126160.012335
    Cash-settled Equity Swap22/01/202722/01/2027Cash3206590.313583
    Cash-settled Equity Swap02/02/202702/02/2027Cash59610.005808
    Cash-settled Equity Swap04/02/202704/02/2027Cash6450.000630
    Cash-settled Equity Swap10/02/202710/02/2027Cash748940.073237
    Cash-settled Equity Swap17/02/202717/02/2027Cash236180.023095
    Cash-settled Equity Swap02/03/202702/03/2027Cash354350.034637
    Cash-settled Equity Swap04/05/202704/05/2027Cash1111170.108665
    Cash-settled Equity Swap08/05/202708/05/2027Cash30850.003010
    Cash-settled Equity Swap13/07/202713/07/2027Cash676200.066127
    Cash-settled Equity Swap15/07/202715/07/2027Cash1379380.134893
    Cash-settled Equity Swap19/08/202719/08/2027Cash2257220.220738
    Cash-settled Equity Swap05/01/202805/01/2028Cash20970.002048
    Cash-settled Equity Swap05/05/202805/05/2028Cash27530.002689
    Cash-settled Equity Swap30/05/202830/05/2028Cash921430.090093
    Cash-settled Equity Swap02/05/203002/05/2030Cash406830.039784
    Cash-settled Equity Swap30/05/203030/05/2030Cash1185360.115920
    Cash-settled Equity Swap22/07/203022/07/2030Cash5091850.497949
    Cash-settled Equity Swap04/11/203004/11/2030Cash193550.018926
    Cash-settled Equity Swap05/07/203205/07/2032Cash31360.003066
    Cash-settled Equity Swap07/07/203207/07/2032Cash89640.008766
    Cash-settled Equity Swap08/07/203208/07/2032Cash890.000087
    Cash-settled Equity Swap12/07/203212/07/2032Cash120160.011749
    Cash-settled Equity Swap12/01/203312/01/2033Cash301330.029467
    Cash-settled Equity Swap14/01/203314/01/2033Cash115300.011275
    Cash-settled Equity Swap17/01/203317/01/2033Cash96490.009435
    Sub Total 8.B246452664.542407%
    

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 personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
    JPMorgan Chase & Co.J.P. Morgan Securities PLC4.5424075.152671%
    JPMorgan Chase & Co.J.P. Morgan SE
    

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%)

12. Date of Completion

15-Jan-2026

13. Place Of Completion

London

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  END

 

 
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