REG - Greggs PLC JPMorgan Chase & Co - Holding(s) in Company

GreggsAnnouncement

15/01/2026 15:01

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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

 Name                        City of registered office  Country 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 reached  0.609876                                              4.542407                                                                   5.152283                        5268899
 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)
 GB00B63QSB39                                                                          623633                                                                           0.609876
 Sub Total 8.A                                623633                                                                                0.609876%

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  % of voting rights
                                                                            exercised/converted

 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      29/01/2026       29/01/2026                  Cash                         1042                     0.001018
 Cash-settled Equity Swap      11/02/2026       11/02/2026                  Cash                         71516                    0.069937
 Cash-settled Equity Swap      24/02/2026       24/02/2026                  Cash                         12775                    0.012488
 Cash-settled Equity Swap      10/03/2026       10/03/2026                  Cash                         14460                    0.014135
 Cash-settled Equity Swap      26/03/2026       26/03/2026                  Cash                         37752                    0.036918
 Cash-settled Equity Swap      17/04/2026       17/04/2026                  Cash                         3864                     0.003741
 Cash-settled Equity Swap      28/04/2026       28/04/2026                  Cash                         132026                   0.129100
 Cash-settled Equity Swap      08/05/2026       08/05/2026                  Cash                         1541                     0.001506
 Cash-settled Equity Swap      21/05/2026       21/05/2026                  Cash                         86573                    0.084661
 Cash-settled Equity Swap      28/05/2026       28/05/2026                  Cash                         22810                    0.022285
 Cash-settled Equity Swap      29/05/2026       29/05/2026                  Cash                         222960                   0.218040
 Cash-settled Equity Swap      01/06/2026       01/06/2026                  Cash                         3482                     0.003402
 Cash-settled Equity Swap      02/06/2026       02/06/2026                  Cash                         1358606                  1.328580
 Cash-settled Equity Swap      02/07/2026       02/07/2026                  Cash                         5124                     0.005010
 Cash-settled Equity Swap      04/08/2026       04/08/2026                  Cash                         224864                   0.219892
 Cash-settled Equity Swap      02/09/2026       02/09/2026                  Cash                         5258                     0.005142
 Cash-settled Equity Swap      07/09/2026       07/09/2026                  Cash                         47106                    0.046054
 Cash-settled Equity Swap      08/09/2026       08/09/2026                  Cash                         313221                   0.306308
 Cash-settled Equity Swap      15/09/2026       15/09/2026                  Cash                         11457                    0.011166
 Cash-settled Equity Swap      29/09/2026       29/09/2026                  Cash                         6207                     0.006069
 Cash-settled Equity Swap      02/10/2026       02/10/2026                  Cash                         8336                     0.008149
 Cash-settled Equity Swap      07/10/2026       07/10/2026                  Cash                         32660                    0.031936
 Cash-settled Equity Swap      15/10/2026       15/10/2026                  Cash                         10151                    0.009920
 Cash-settled Equity Swap      11/11/2026       11/11/2026                  Cash                         6622                     0.006475
 Cash-settled Equity Swap      18/11/2026       18/11/2026                  Cash                         1468                     0.001429
 Cash-settled Equity Swap      20/11/2026       20/11/2026                  Cash                         53672                    0.052474
 Cash-settled Equity Swap      30/11/2026       30/11/2026                  Cash                         10043                    0.009820
 Cash-settled Equity Swap      02/12/2026       02/12/2026                  Cash                         16832                    0.016456
 Cash-settled Equity Swap      08/12/2026       08/12/2026                  Cash                         15323                    0.014980
 Cash-settled Equity Swap      18/12/2026       18/12/2026                  Cash                         14784                    0.014457
 Cash-settled Equity Swap      05/01/2027       05/01/2027                  Cash                         13152                    0.012847
 Cash-settled Equity Swap      06/01/2027       06/01/2027                  Cash                         12616                    0.012335
 Cash-settled Equity Swap      22/01/2027       22/01/2027                  Cash                         320659                   0.313583
 Cash-settled Equity Swap      02/02/2027       02/02/2027                  Cash                         5961                     0.005808
 Cash-settled Equity Swap      04/02/2027       04/02/2027                  Cash                         645                      0.000630
 Cash-settled Equity Swap      10/02/2027       10/02/2027                  Cash                         74894                    0.073237
 Cash-settled Equity Swap      17/02/2027       17/02/2027                  Cash                         23618                    0.023095
 Cash-settled Equity Swap      02/03/2027       02/03/2027                  Cash                         35435                    0.034637
 Cash-settled Equity Swap      04/05/2027       04/05/2027                  Cash                         111117                   0.108665
 Cash-settled Equity Swap      08/05/2027       08/05/2027                  Cash                         3085                     0.003010
 Cash-settled Equity Swap      13/07/2027       13/07/2027                  Cash                         67620                    0.066127
 Cash-settled Equity Swap      15/07/2027       15/07/2027                  Cash                         137938                   0.134893
 Cash-settled Equity Swap      19/08/2027       19/08/2027                  Cash                         225722                   0.220738
 Cash-settled Equity Swap      05/01/2028       05/01/2028                  Cash                         2097                     0.002048
 Cash-settled Equity Swap      05/05/2028       05/05/2028                  Cash                         2753                     0.002689
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         92143                    0.090093
 Cash-settled Equity Swap      02/05/2030       02/05/2030                  Cash                         40683                    0.039784
 Cash-settled Equity Swap      30/05/2030       30/05/2030                  Cash                         118536                   0.115920
 Cash-settled Equity Swap      22/07/2030       22/07/2030                  Cash                         509185                   0.497949
 Cash-settled Equity Swap      04/11/2030       04/11/2030                  Cash                         19355                    0.018926
 Cash-settled Equity Swap      05/07/2032       05/07/2032                  Cash                         3136                     0.003066
 Cash-settled Equity Swap      07/07/2032       07/07/2032                  Cash                         8964                     0.008766
 Cash-settled Equity Swap      08/07/2032       08/07/2032                  Cash                         89                       0.000087
 Cash-settled Equity Swap      12/07/2032       12/07/2032                  Cash                         12016                    0.011749
 Cash-settled Equity Swap      12/01/2033       12/01/2033                  Cash                         30133                    0.029467
 Cash-settled Equity Swap      14/01/2033       14/01/2033                  Cash                         11530                    0.011275
 Cash-settled Equity Swap      17/01/2033       17/01/2033                  Cash                         9649                     0.009435
 Sub Total 8.B2                                                                                          4645266                  4.542407%

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 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 JPMorgan Chase & Co.         J.P. Morgan Securities PLC                                                                                  4.542407                                                                    5.152671%
 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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