RNS Number : 3411K
IP Group PLC
04 December 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B128J450
Issuer Name
IP GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
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
01-Dec-2025
6. Date on which Issuer notified
03-Dec-2025
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
0.001445
5.159827
5.161272
45596437
Position of previous notification (if applicable)
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)
GB00B128J450
12772
0.001445
Sub Total 8.A
12772
0.001445%
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
Right to recall shares lent out
11455055
1.296657
Sub Total 8.B1
11455055
1.296657%
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
08/01/2026
08/01/2026
Cash
308601
0.034932
Cash-settled Equity Swap
03/02/2026
03/02/2026
Cash
814900
0.092241
Cash-settled Equity Swap
09/04/2026
09/04/2026
Cash
1594256
0.180462
Cash-settled Equity Swap
08/05/2026
08/05/2026
Cash
156299
0.017689
Cash-settled Equity Swap
18/05/2026
18/05/2026
Cash
10749270
1.216767
Cash-settled Equity Swap
06/07/2026
06/07/2026
Cash
1589790
0.179957
Cash-settled Equity Swap
10/08/2026
10/08/2026
Cash
10980805
1.242977
Cash-settled Equity Swap
23/09/2026
23/09/2026
Cash
3735989
0.422892
Cash-settled Equity Swap
05/10/2026
05/10/2026
Cash
27548
0.003117
Cash-settled Equity Swap
16/10/2026
16/10/2026
Cash
453792
0.051366
Cash-settled Equity Swap
03/11/2026
03/11/2026
Cash
2616452
0.296167
Cash-settled Equity Swap
02/12/2026
02/12/2026
Cash
9317
0.001054
Cash-settled Equity Swap
05/01/2027
05/01/2027
Cash
670247
0.075866
Cash-settled Equity Swap
24/03/2027
24/03/2027
Cash
62747
0.007101
Cash-settled Equity Swap
12/05/2027
12/05/2027
Cash
106464
0.012048
Cash-settled Equity Swap
02/12/2027
02/12/2027
Cash
39325
0.004451
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
767
0.000085
Cash-settled Equity Swap
04/04/2030
04/04/2030
Cash
29912
0.003385
Cash-settled Equity Swap
02/05/2030
02/05/2030
Cash
12
0.000001
Cash-settled Equity Swap
18/11/2030
18/11/2030
Cash
2180
0.000246
Cash-settled Equity Swap
26/11/2032
26/11/2032
Cash
50040
0.005664
Cash-settled Equity Swap
29/11/2032
29/11/2032
Cash
51826
0.005866
Cash-settled Equity Swap
02/12/2032
02/12/2032
Cash
43247
0.004895
Cash-settled Equity Swap
03/12/2032
03/12/2032
Cash
34824
0.003941
Sub Total 8.B2
34128610
3.863170%
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
3.264922
4.668565%
JPMorgan Chase & Co.
J.P. Morgan Securities LLC
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 Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (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
03-Dec-2025
13. Place Of Completion
London
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